Dokter Inge D'eer: what changed
Dokter Inge D'eer
Largest movements
- Receivables within one year -€7,048
no longer reported in 2025 (was €7,048)
- Deferred charges and accrued income +€1,421
new in 2025: €1,421
- Cash -€1,277
down €1,277 (-33.5%), from €3,808 to €2,531
mainly Net result for the year (-€7,728) and Deferred charges and accrued income (-€1,421)
- Reserves -€7,728
down €7,728 (-24.4%), from €31,661 to €23,933
of which Distributable reserves: -€7,728
- Trade debts +€721
up €721 (+196%), from €369 to €1,089
- Gross operating margin -€8,773
down €8,773, from €2,187 to -€6,585
- Financial charges +€1,078
up €1,078, from -€985 to €93
- Taxes +€382
new in 2025: €382
- Other operating charges -€345
down €345 (-23.8%), from €1,446 to €1,101
- Financial income -€330
down €330 (-43.2%), from €764 to €434
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 | €50,629 | €44,007 | -€6,622 | -13.1% |
| Current assets | 29/58 | €50,629 | €44,007 | -€6,622 | -13.1% |
| Amounts receivable within one year | 40/41 | €7,048 | - | -€7,048 | |
| Other amounts receivable | 41 | €7,048 | - | -€7,048 | |
| Current investments | 50/53 | €39,773 | €40,055 | +€282 | +0.7% |
| Cash at bank and in hand | 54/58 | €3,808 | €2,531 | -€1,277 | -33.5% |
| Deferred charges and accrued income | 490/1 | - | €1,421 | +€1,421 | |
| Total equity and liabilities | 10/49 | €50,629 | €44,007 | -€6,622 | -13.1% |
| Equity | 10/15 | €50,261 | €42,533 | -€7,728 | -15.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,661 | €23,933 | -€7,728 | -24.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €29,801 | €22,073 | -€7,728 | -25.9% |
| Amounts payable | 17/49 | €369 | €1,474 | +€1,105 | +300% |
| Amounts payable within one year | 42/48 | €369 | €1,474 | +€1,105 | +300% |
| Trade debts | 44 | €369 | €1,089 | +€721 | +196% |
| Suppliers | 440/4 | €369 | €1,089 | +€721 | +196% |
| Taxes, remuneration and social security | 45 | - | €258 | +€258 | |
| Taxes | 450/3 | - | €258 | +€258 | |
| Other amounts payable | 47/48 | - | €127 | +€127 | |
| Other operating charges | 640/8 | €1,446 | €1,101 | -€345 | -23.8% |
| Gross operating margin | 9900 | €2,187 | -€6,585 | -€8,773 | |
| Operating profit (loss) | 9901 | €742 | -€7,687 | -€8,428 | |
| Financial income | 75/76B | €764 | €434 | -€330 | -43.2% |
| Recurring financial income | 75 | €764 | €434 | -€330 | -43.2% |
| Financial charges | 65/66B | -€985 | €93 | +€1,078 | |
| Recurring financial charges | 65 | -€985 | €93 | +€1,078 | |
| Profit (loss) for the period before taxes | 9903 | €2,491 | -€7,345 | -€9,836 | |
| Income taxes | 67/77 | - | €382 | +€382 | |
| Profit (loss) for the period | 9904 | €2,491 | -€7,728 | -€10,219 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,491 | -€7,728 | -€10,219 |
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 2 November 2026 via checked.be.