DOKTER HALLYN: what changed
DOKTER HALLYN
Largest movements
- Tangible fixed assets +€76,547
up €76,547 (+187%), from €40,843 to €117,391
of which Furniture and vehicles: +€82,578
- Receivables within one year +€27,500
new in 2025: €27,500
- Intangible fixed assets -€20,000
down €20,000 (-15.3%), from €130,575 to €110,575
- Cash -€16,264
down €16,264 (-28.4%), from €57,355 to €41,091
mainly Contributions, distributions and other (-€125,260) and Investment in fixed assets (net) (-€90,950)
- Other debts +€57,575
up €57,575 (+65.5%), from €87,841 to €145,416
- Tax, wage and social debts +€11,915
up €11,915 (+118%), from €10,135 to €22,051
- Gross operating margin +€3,169
up €3,169 (+1.6%), from €194,224 to €197,393
- Depreciation +€2,865
up €2,865 (+9.1%), from €31,538 to €34,403
- Taxes -€2,275
down €2,275 (-5.9%), from €38,409 to €36,133
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €230,505 | €298,862 | +€68,357 | +29.7% |
| Fixed assets | 21/28 | €171,419 | €227,966 | +€56,547 | +33.0% |
| Intangible fixed assets | 21 | €130,575 | €110,575 | -€20,000 | -15.3% |
| Tangible fixed assets | 22/27 | €40,843 | €117,391 | +€76,547 | +187% |
| Plant, machinery and equipment | 23 | €3,549 | €2,008 | -€1,541 | -43.4% |
| Furniture and vehicles | 24 | - | €82,578 | +€82,578 | |
| Other tangible fixed assets | 26 | €37,294 | €32,804 | -€4,490 | -12.0% |
| Current assets | 29/58 | €59,086 | €70,896 | +€11,810 | +20.0% |
| Amounts receivable within one year | 40/41 | - | €27,500 | +€27,500 | |
| Trade receivables | 40 | - | €27,500 | +€27,500 | |
| Cash at bank and in hand | 54/58 | €57,355 | €41,091 | -€16,264 | -28.4% |
| Deferred charges and accrued income | 490/1 | €1,731 | €2,305 | +€574 | +33.2% |
| Total equity and liabilities | 10/49 | €230,505 | €298,862 | +€68,357 | +29.7% |
| Equity | 10/15 | €128,427 | €128,962 | +€535 | +0.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €124,427 | €124,962 | +€535 | +0.4% |
| Distributable reserves | 133 | €124,427 | €124,962 | +€535 | +0.4% |
| Amounts payable | 17/49 | €102,078 | €169,900 | +€67,822 | +66.4% |
| Amounts payable within one year | 42/48 | €102,078 | €169,900 | +€67,822 | +66.4% |
| Trade debts | 44 | €4,102 | €2,433 | -€1,669 | -40.7% |
| Suppliers | 440/4 | €4,102 | €2,433 | -€1,669 | -40.7% |
| Taxes, remuneration and social security | 45 | €10,135 | €22,051 | +€11,915 | +118% |
| Taxes | 450/3 | €10,135 | €22,051 | +€11,915 | +118% |
| Other amounts payable | 47/48 | €87,841 | €145,416 | +€57,575 | +65.5% |
| Non-recurring operating income | 76A | - | €12,000 | +€12,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,538 | €34,403 | +€2,865 | +9.1% |
| Other operating charges | 640/8 | €1,137 | €1,246 | +€109 | +9.6% |
| Gross operating margin | 9900 | €194,224 | €197,393 | +€3,169 | +1.6% |
| Operating profit (loss) | 9901 | €161,549 | €161,744 | +€195 | +0.1% |
| Financial income | 75/76B | €2,353 | €431 | -€1,922 | -81.7% |
| Recurring financial income | 75 | €2,353 | €431 | -€1,922 | -81.7% |
| Financial charges | 65/66B | €233 | €247 | +€14 | +5.9% |
| Recurring financial charges | 65 | €233 | €247 | +€14 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €163,668 | €161,928 | -€1,740 | -1.1% |
| Income taxes | 67/77 | €38,409 | €36,133 | -€2,275 | -5.9% |
| Profit (loss) for the period | 9904 | €125,260 | €125,795 | +€535 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €125,260 | €125,795 | +€535 | +0.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.