DOKTER HENDRICKX ANN: what changed
DOKTER HENDRICKX ANN
Largest movements
- Cash +€23,273
up €23,273 (+19.0%), from €122,436 to €145,709
mainly Net result for the year (+€192,541) and Depreciation (+€27,177)
- Tangible fixed assets -€22,948
down €22,948 (-24.7%), from €92,846 to €69,897
of which Furniture and vehicles: -€17,895
- Deferred charges and accrued income -€17,426
down €17,426 (-12.7%), from €137,085 to €119,660
- Current investments -€14,962
down €14,962 (-6.6%), from €227,663 to €212,702
- Receivables within one year -€10,953
down €10,953 (-14.0%), from €78,464 to €67,510
of which Other amounts receivable: -€11,203
- Reserves -€58,645
down €58,645 (-9.2%), from €634,190 to €575,545
- Tax, wage and social debts +€16,136
new in 2025: €16,136
- Gross operating margin +€102,250
up €102,250 (+54.0%), from €189,262 to €291,511
- Taxes +€16,042
up €16,042 (+31.4%), from €51,149 to €67,191
- Financial income +€3,984
up €3,984 (+3,766%), from €106 to €4,090
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 | €658,494 | €615,478 | -€43,016 | -6.5% |
| Fixed assets | 21/28 | €92,846 | €69,897 | -€22,948 | -24.7% |
| Tangible fixed assets | 22/27 | €92,846 | €69,897 | -€22,948 | -24.7% |
| Land and buildings | 22 | €22,066 | €19,848 | -€2,219 | -10.1% |
| Plant, machinery and equipment | 23 | €8,626 | €5,791 | -€2,835 | -32.9% |
| Furniture and vehicles | 24 | €62,154 | €44,259 | -€17,895 | -28.8% |
| Current assets | 29/58 | €565,649 | €545,581 | -€20,068 | -3.5% |
| Amounts receivable within one year | 40/41 | €78,464 | €67,510 | -€10,953 | -14.0% |
| Trade receivables | 40 | - | €250 | +€250 | |
| Other amounts receivable | 41 | €78,464 | €67,260 | -€11,203 | -14.3% |
| Current investments | 50/53 | €227,663 | €212,702 | -€14,962 | -6.6% |
| Cash at bank and in hand | 54/58 | €122,436 | €145,709 | +€23,273 | +19.0% |
| Deferred charges and accrued income | 490/1 | €137,085 | €119,660 | -€17,426 | -12.7% |
| Total equity and liabilities | 10/49 | €658,494 | €615,478 | -€43,016 | -6.5% |
| Equity | 10/15 | €646,590 | €587,945 | -€58,645 | -9.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €634,190 | €575,545 | -€58,645 | -9.2% |
| Distributable reserves | 133 | €634,190 | €575,545 | -€58,645 | -9.2% |
| Amounts payable | 17/49 | €11,904 | €27,533 | +€15,629 | +131% |
| Amounts payable within one year | 42/48 | €11,904 | €27,533 | +€15,629 | +131% |
| Trade debts | 44 | €7,091 | €10,853 | +€3,763 | +53.1% |
| Suppliers | 440/4 | €7,091 | €10,853 | +€3,763 | +53.1% |
| Taxes, remuneration and social security | 45 | - | €16,136 | +€16,136 | |
| Taxes | 450/3 | - | €16,136 | +€16,136 | |
| Other amounts payable | 47/48 | €4,813 | €544 | -€4,270 | -88.7% |
| Non-recurring operating income | 76A | €19,629 | €78,398 | +€58,769 | +299% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,442 | €27,177 | +€1,736 | +6.8% |
| Other operating charges | 640/8 | €637 | €693 | +€55 | +8.7% |
| Non-recurring operating charges | 66A | - | €6,340 | +€6,340 | |
| Gross operating margin | 9900 | €189,262 | €291,511 | +€102,250 | +54.0% |
| Operating profit (loss) | 9901 | €163,183 | €257,301 | +€94,118 | +57.7% |
| Financial income | 75/76B | €106 | €4,090 | +€3,984 | +3,766% |
| Recurring financial income | 75 | €106 | €4,090 | +€3,984 | +3,766% |
| Financial charges | 65/66B | €368 | €1,659 | +€1,291 | +351% |
| Recurring financial charges | 65 | €368 | €1,659 | +€1,291 | +351% |
| Profit (loss) for the period before taxes | 9903 | €162,920 | €259,732 | +€96,811 | +59.4% |
| Income taxes | 67/77 | €51,149 | €67,191 | +€16,042 | +31.4% |
| Profit (loss) for the period | 9904 | €111,772 | €192,541 | +€80,769 | +72.3% |
| Profit (loss) for the period to be appropriated | 9905 | €111,772 | €192,541 | +€80,769 | +72.3% |
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 3 November 2026 via checked.be.