Dokter J-CRTR: what changed
Dokter J-CRTR
Largest movements
- Cash +€224,355
up €224,355 (+2,458%), from €9,128 to €233,483
mainly Net result for the year (+€286,422) and Tax, wage and social debts (+€90,188)
- Receivables within one year +€92,500
new in 2025: €92,500
- Deferred charges and accrued income +€53,679
up €53,679 (+4,489%), from €1,196 to €54,875
- Tangible fixed assets -€13,800
down €13,800 (-16.3%), from €84,666 to €70,866
of which Leasing and similar rights: -€18,407
- Reserves +€286,126
new in 2025: €286,126
- Tax, wage and social debts +€90,188
up €90,188 (+3,761%), from €2,398 to €92,587
- Debts after one year -€18,046
down €18,046 (-26.8%), from €67,440 to €49,394
- Gross operating margin +€393,993
up €393,993 (+3,630%), from €10,854 to €404,847
- Taxes +€92,076
up €92,076 (+18,012%), from €511 to €92,587
- Depreciation +€11,131
up €11,131 (+151%), from €7,367 to €18,498
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 | €94,990 | €451,725 | +€356,734 | +376% |
| Fixed assets | 21/28 | €84,666 | €70,866 | -€13,800 | -16.3% |
| Tangible fixed assets | 22/27 | €84,666 | €70,866 | -€13,800 | -16.3% |
| Plant, machinery and equipment | 23 | - | €4,607 | +€4,607 | |
| Leasing and similar rights | 25 | €84,666 | €66,260 | -€18,407 | -21.7% |
| Current assets | 29/58 | €10,324 | €380,859 | +€370,534 | +3,589% |
| Amounts receivable within one year | 40/41 | - | €92,500 | +€92,500 | |
| Other amounts receivable | 41 | - | €92,500 | +€92,500 | |
| Cash at bank and in hand | 54/58 | €9,128 | €233,483 | +€224,355 | +2,458% |
| Deferred charges and accrued income | 490/1 | €1,196 | €54,875 | +€53,679 | +4,489% |
| Total equity and liabilities | 10/49 | €94,990 | €451,725 | +€356,734 | +376% |
| Equity | 10/15 | €4,205 | €290,626 | +€286,422 | +6,812% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | - | €286,126 | +€286,126 | |
| Distributable reserves | 133 | - | €286,126 | +€286,126 | |
| Profit (loss) carried forward | 14 | -€295 | €0 | +€295 | |
| Amounts payable | 17/49 | €90,786 | €161,098 | +€70,313 | +77.4% |
| Amounts payable after more than one year | 17 | €67,440 | €49,394 | -€18,046 | -26.8% |
| Financial debts | 170/4 | €67,440 | €49,394 | -€18,046 | -26.8% |
| Amounts payable within one year | 42/48 | €23,345 | €111,704 | +€88,359 | +378% |
| Current portion of amounts payable after more than one year | 42 | €17,475 | €18,046 | +€571 | +3.3% |
| Trade debts | 44 | €3,084 | €675 | -€2,409 | -78.1% |
| Suppliers | 440/4 | €3,084 | €675 | -€2,409 | -78.1% |
| Taxes, remuneration and social security | 45 | €2,398 | €92,587 | +€90,188 | +3,761% |
| Taxes | 450/3 | €2,398 | €92,587 | +€90,188 | +3,761% |
| Other amounts payable | 47/48 | €388 | €397 | +€9 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,367 | €18,498 | +€11,131 | +151% |
| Other operating charges | 640/8 | €1,954 | €4,720 | +€2,766 | +142% |
| Gross operating margin | 9900 | €10,854 | €404,847 | +€393,993 | +3,630% |
| Operating profit (loss) | 9901 | €1,533 | €381,629 | +€380,096 | +24,790% |
| Financial charges | 65/66B | €1,317 | €2,621 | +€1,304 | +99.0% |
| Recurring financial charges | 65 | €1,317 | €2,621 | +€1,304 | +99.0% |
| Profit (loss) for the period before taxes | 9903 | €216 | €379,008 | +€378,793 | +175,424% |
| Income taxes | 67/77 | €511 | €92,587 | +€92,076 | +18,012% |
| Profit (loss) for the period | 9904 | -€295 | €286,422 | +€286,717 | |
| Profit (loss) for the period to be appropriated | 9905 | -€295 | €286,422 | +€286,717 |
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.