DOKTER GEERT DE ROO: what changed
What changed
DOKTER GEERT DE ROO
filed annual accounts (NBB)
Net result for the year
€350,238
2025 · €285,240+€64,998
Equity
€2.8m
2025 · €2.4m+€350,238
Cash
€16,244
2025 · €66,188-€49,944
Balance sheet total
€2.8m
2025 · €2.5m+€351,054
Largest movements
Assets
- Current investments +€375,464
up €375,464 (+15.6%), from €2.4m to €2.8m
- Cash -€49,944
down €49,944 (-75.5%), from €66,188 to €16,244
mainly Current investments (-€375,464) and Receivables within one year (-€28,395)
Equity and liabilities
- Reserves +€347,000
up €347,000 (+16.2%), from €2.1m to €2.5m
Income statement
- Financial income +€66,662
up €66,662 (+80.6%), from €82,726 to €149,388
- Financial charges -€33,778
down €33,778 (-62.7%), from €53,832 to €20,054
- Taxes +€22,015
up €22,015 (+15.8%), from €138,922 to €160,937
- Gross operating margin -€12,725
down €12,725 (-3.1%), from €405,826 to €393,101
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€285,240
Gross operating margin
-€12,725
Staff costs
-€886
Depreciation
+€563
Other operating charges
-€378
Financial income
+€66,662
Financial charges
+€33,778
Taxes
-€22,015
Result 2026
€350,238
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€332,845
Investment
-€380,556
Financing
-€2,234
Cash 2025
€66,188
From operations (derived)
+€332,845
Net result for the year
+€350,238
Depreciation
+€8,616
Receivables within one year
-€28,395
Smaller working-capital items
-€1,338
Tax, wage and social debts
+€3,724
Investment (derived)
-€380,556
Investment in fixed assets (net)
-€5,091
Current investments
-€375,464
Financing
-€2,234
Debts after one year
-€2,234
Cash 2026
€16,244
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,495,407 | €2,846,462 | +€351,054 | +14.1% |
| Fixed assets | 21/28 | €9,869 | €6,344 | -€3,525 | -35.7% |
| Tangible fixed assets | 22/27 | €9,869 | €6,344 | -€3,525 | -35.7% |
| Plant, machinery and equipment | 23 | - | €4,775 | +€4,775 | |
| Furniture and vehicles | 24 | €9,869 | €1,569 | -€8,300 | -84.1% |
| Leasing and similar rights | 25 | €0 | €0 | = | 0.0% |
| Current assets | 29/58 | €2,485,539 | €2,840,118 | +€354,579 | +14.3% |
| Amounts receivable within one year | 40/41 | €5,467 | €33,862 | +€28,395 | +519% |
| Other amounts receivable | 41 | €5,467 | €33,862 | +€28,395 | +519% |
| Current investments | 50/53 | €2,409,689 | €2,785,153 | +€375,464 | +15.6% |
| Cash at bank and in hand | 54/58 | €66,188 | €16,244 | -€49,944 | -75.5% |
| Deferred charges and accrued income | 490/1 | €4,194 | €4,858 | +€664 | +15.8% |
| Total equity and liabilities | 10/49 | €2,495,407 | €2,846,462 | +€351,054 | +14.1% |
| Equity | 10/15 | €2,418,389 | €2,768,627 | +€350,238 | +14.5% |
| Contributions | 10/11 | €99,773 | €99,773 | = | 0.0% |
| Reserves | 13 | €2,145,000 | €2,492,000 | +€347,000 | +16.2% |
| Distributable reserves | 133 | €2,145,000 | €2,492,000 | +€347,000 | +16.2% |
| Profit (loss) carried forward | 14 | €173,617 | €176,855 | +€3,238 | +1.9% |
| Amounts payable | 17/49 | €77,018 | €77,834 | +€816 | +1.1% |
| Amounts payable after more than one year | 17 | €28,950 | €26,717 | -€2,234 | -7.7% |
| Financial debts | 170/4 | €28,950 | €26,717 | -€2,234 | -7.7% |
| Amounts payable within one year | 42/48 | €46,368 | €49,697 | +€3,329 | +7.2% |
| Trade debts | 44 | €579 | €184 | -€395 | -68.2% |
| Suppliers | 440/4 | €579 | €184 | -€395 | -68.2% |
| Taxes, remuneration and social security | 45 | €45,789 | €49,513 | +€3,724 | +8.1% |
| Taxes | 450/3 | €45,789 | €49,513 | +€3,724 | +8.1% |
| Accrued charges and deferred income | 492/3 | €1,700 | €1,420 | -€279 | -16.4% |
| Non-recurring operating income | 76A | - | €28,000 | +€28,000 | |
| Remuneration, social security and pensions | 62 | - | €886 | +€886 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,179 | €8,616 | -€563 | -6.1% |
| Other operating charges | 640/8 | €1,379 | €1,757 | +€378 | +27.4% |
| Gross operating margin | 9900 | €405,826 | €393,101 | -€12,725 | -3.1% |
| Operating profit (loss) | 9901 | €395,268 | €381,842 | -€13,426 | -3.4% |
| Financial income | 75/76B | €82,726 | €149,388 | +€66,662 | +80.6% |
| Recurring financial income | 75 | €82,726 | €149,388 | +€66,662 | +80.6% |
| Financial charges | 65/66B | €53,832 | €20,054 | -€33,778 | -62.7% |
| Recurring financial charges | 65 | €53,832 | €20,054 | -€33,778 | -62.7% |
| Profit (loss) for the period before taxes | 9903 | €424,163 | €511,175 | +€87,013 | +20.5% |
| Income taxes | 67/77 | €138,922 | €160,937 | +€22,015 | +15.8% |
| Profit (loss) for the period | 9904 | €285,240 | €350,238 | +€64,998 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €285,240 | €350,238 | +€64,998 | +22.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.