Dokter Helge Dom: 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 Helge Dom
Largest movements
- Current investments +€94,871
up €94,871 (+19.8%), from €479,099 to €573,970
- Tangible fixed assets -€53,337
down €53,337 (-7.7%), from €694,141 to €640,804
of which Land and buildings: -€48,596
- Other debts +€74,902
up €74,902 (+24.6%), from €304,508 to €379,410
- Reserves +€70,204
up €70,204 (+6.5%), from €1.1m to €1.2m
- Debts after one year -€41,882
down €41,882 (-59.8%), from €70,086 to €28,205
- Tax, wage and social debts -€37,513
down €37,513 (-40.9%), from €91,809 to €54,296
of which Taxes: -€43,073
- Gross operating margin -€46,867
down €46,867 (-10.4%), from €452,071 to €405,205
- Taxes -€36,876
down €36,876 (-29.9%), from €123,282 to €86,406
- Staff costs +€32,545
up €32,545 (+7,005%), from €465 to €33,010
- Financial income +€5,725
up €5,725 (+28.4%), from €20,151 to €25,877
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 | €1,623,468 | €1,686,486 | +€63,017 | +3.9% |
| Fixed assets | 21/28 | €694,141 | €640,804 | -€53,337 | -7.7% |
| Tangible fixed assets | 22/27 | €694,141 | €640,804 | -€53,337 | -7.7% |
| Land and buildings | 22 | €676,969 | €628,373 | -€48,596 | -7.2% |
| Plant, machinery and equipment | 23 | - | €3,396 | +€3,396 | |
| Furniture and vehicles | 24 | €164 | €1,103 | +€940 | +575% |
| Other tangible fixed assets | 26 | €17,008 | €7,932 | -€9,076 | -53.4% |
| Current assets | 29/58 | €929,328 | €1,045,682 | +€116,354 | +12.5% |
| Amounts receivable within one year | 40/41 | €89,950 | €105,756 | +€15,806 | +17.6% |
| Trade receivables | 40 | €89,950 | €100,148 | +€10,198 | +11.3% |
| Other amounts receivable | 41 | - | €5,608 | +€5,608 | |
| Current investments | 50/53 | €479,099 | €573,970 | +€94,871 | +19.8% |
| Cash at bank and in hand | 54/58 | €359,351 | €365,027 | +€5,676 | +1.6% |
| Deferred charges and accrued income | 490/1 | €928 | €930 | +€1 | +0.1% |
| Total equity and liabilities | 10/49 | €1,623,468 | €1,686,486 | +€63,017 | +3.9% |
| Equity | 10/15 | €1,099,364 | €1,169,568 | +€70,204 | +6.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,086,964 | €1,157,168 | +€70,204 | +6.5% |
| Distributable reserves | 133 | €1,086,964 | €1,157,168 | +€70,204 | +6.5% |
| Amounts payable | 17/49 | €524,105 | €516,918 | -€7,187 | -1.4% |
| Amounts payable after more than one year | 17 | €70,086 | €28,205 | -€41,882 | -59.8% |
| Financial debts | 170/4 | €70,086 | €28,205 | -€41,882 | -59.8% |
| Amounts payable within one year | 42/48 | €454,018 | €488,713 | +€34,695 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €41,376 | €41,882 | +€506 | +1.2% |
| Trade debts | 44 | €16,326 | €13,126 | -€3,200 | -19.6% |
| Suppliers | 440/4 | €16,326 | €13,126 | -€3,200 | -19.6% |
| Taxes, remuneration and social security | 45 | €91,809 | €54,296 | -€37,513 | -40.9% |
| Taxes | 450/3 | €91,809 | €48,736 | -€43,073 | -46.9% |
| Remuneration and social security | 454/9 | - | €5,560 | +€5,560 | |
| Other amounts payable | 47/48 | €304,508 | €379,410 | +€74,902 | +24.6% |
| Remuneration, social security and pensions | 62 | €465 | €33,010 | +€32,545 | +7,005% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,719 | €58,656 | -€64 | -0.1% |
| Other operating charges | 640/8 | €8,668 | €6,952 | -€1,716 | -19.8% |
| Gross operating margin | 9900 | €452,071 | €405,205 | -€46,867 | -10.4% |
| Operating profit (loss) | 9901 | €384,219 | €306,587 | -€77,632 | -20.2% |
| Financial income | 75/76B | €20,151 | €25,877 | +€5,725 | +28.4% |
| Recurring financial income | 75 | €20,151 | €25,877 | +€5,725 | +28.4% |
| Financial charges | 65/66B | €12,274 | €12,353 | +€79 | +0.6% |
| Recurring financial charges | 65 | €12,274 | €12,353 | +€79 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €392,096 | €320,111 | -€71,986 | -18.4% |
| Income taxes | 67/77 | €123,282 | €86,406 | -€36,876 | -29.9% |
| Profit (loss) for the period | 9904 | €268,814 | €233,704 | -€35,110 | -13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €268,814 | €233,704 | -€35,110 | -13.1% |
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 21 October 2026 via checked.be.