Dokter Haane Danielle: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Dokter Haane Danielle
Largest movements
- Receivables within one year -€7,500
down €7,500 (-85.7%), from €8,750 to €1,250
- Cash +€3,189
up €3,189 (+5.1%), from €62,270 to €65,459
mainly Receivables within one year (+€7,500) and Deferred charges and accrued income (+€294)
- Other debts -€2,501
down €2,501 (-13.7%), from €18,268 to €15,767
- Accrued charges and deferred income -€2,159
down €2,159 (-57.3%), from €3,766 to €1,607
- Gross operating margin +€19,548
up €19,548, from -€18,834 to €715
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,783 | €74,035 | -€4,748 | -6.0% |
| Fixed assets | 21/28 | €1,255 | €1,111 | -€143 | -11.4% |
| Tangible fixed assets | 22/27 | €1,255 | €1,111 | -€143 | -11.4% |
| Plant, machinery and equipment | 23 | €588 | €521 | -€67 | -11.4% |
| Furniture and vehicles | 24 | €667 | €591 | -€76 | -11.4% |
| Current assets | 29/58 | €77,529 | €72,924 | -€4,605 | -5.9% |
| Amounts receivable within one year | 40/41 | €8,750 | €1,250 | -€7,500 | -85.7% |
| Other amounts receivable | 41 | €8,750 | €1,250 | -€7,500 | -85.7% |
| Cash at bank and in hand | 54/58 | €62,270 | €65,459 | +€3,189 | +5.1% |
| Deferred charges and accrued income | 490/1 | €6,509 | €6,215 | -€294 | -4.5% |
| Total equity and liabilities | 10/49 | €78,783 | €74,035 | -€4,748 | -6.0% |
| Equity | 10/15 | €56,749 | €56,661 | -€88 | -0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €67,100 | €67,100 | = | 0.0% |
| Distributable reserves | 133 | €67,100 | €67,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,950 | -€29,038 | -€88 | -0.3% |
| Amounts payable | 17/49 | €22,034 | €17,374 | -€4,660 | -21.2% |
| Amounts payable within one year | 42/48 | €18,268 | €15,767 | -€2,501 | -13.7% |
| Other amounts payable | 47/48 | €18,268 | €15,767 | -€2,501 | -13.7% |
| Accrued charges and deferred income | 492/3 | €3,766 | €1,607 | -€2,159 | -57.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143 | €143 | = | 0.0% |
| Other operating charges | 640/8 | €566 | €579 | +€12 | +2.2% |
| Gross operating margin | 9900 | -€18,834 | €715 | +€19,548 | |
| Operating profit (loss) | 9901 | -€19,543 | -€7 | +€19,536 | +100.0% |
| Financial charges | 65/66B | €76 | €81 | +€4 | +5.3% |
| Recurring financial charges | 65 | €76 | €81 | +€4 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€19,620 | -€88 | +€19,532 | +99.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€19,620 | -€88 | +€19,532 | +99.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,620 | -€88 | +€19,532 | +99.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.