DOKTER JASPERS LIESBETH: what changed
DOKTER JASPERS LIESBETH
Largest movements
- Receivables within one year +€73,744
up €73,744 (+117%), from €63,029 to €136,773
- Cash +€31,255
up €31,255 (+34.3%), from €91,238 to €122,494
mainly Net result for the year (+€107,820) and Depreciation (+€29,724)
- Current investments +€10,774
up €10,774 (+4.7%), from €229,713 to €240,487
- Tangible fixed assets -€6,501
down €6,501 (-5.1%), from €128,267 to €121,766
of which Furniture and vehicles: -€21,390
- Reserves +€107,820
up €107,820 (+21.9%), from €491,845 to €599,665
of which Distributable reserves: +€107,820
- Gross operating margin +€44,535
up €44,535 (+34.0%), from €131,013 to €175,549
- Taxes +€14,399
up €14,399 (+52.6%), from €27,362 to €41,762
- Financial income +€2,780
up €2,780 (+93.5%), from €2,971 to €5,751
- Depreciation -€2,264
down €2,264 (-7.1%), from €31,988 to €29,724
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 | €513,321 | €621,520 | +€108,199 | +21.1% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €128,267 | €121,766 | -€6,501 | -5.1% |
| Tangible fixed assets | 22/27 | €128,267 | €121,766 | -€6,501 | -5.1% |
| Plant, machinery and equipment | 23 | €15,471 | €34,078 | +€18,607 | +120% |
| Furniture and vehicles | 24 | €98,982 | €77,593 | -€21,390 | -21.6% |
| Other tangible fixed assets | 26 | €13,814 | €10,096 | -€3,719 | -26.9% |
| Current assets | 29/58 | €385,054 | €499,754 | +€114,700 | +29.8% |
| Amounts receivable within one year | 40/41 | €63,029 | €136,773 | +€73,744 | +117% |
| Other amounts receivable | 41 | €63,029 | €136,773 | +€73,744 | +117% |
| Current investments | 50/53 | €229,713 | €240,487 | +€10,774 | +4.7% |
| Cash at bank and in hand | 54/58 | €91,238 | €122,494 | +€31,255 | +34.3% |
| Deferred charges and accrued income | 490/1 | €1,073 | €0 | -€1,073 | -100% |
| Total equity and liabilities | 10/49 | €513,321 | €621,520 | +€108,199 | +21.1% |
| Equity | 10/15 | €504,245 | €612,065 | +€107,820 | +21.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €491,845 | €599,665 | +€107,820 | +21.9% |
| 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 | €489,985 | €597,805 | +€107,820 | +22.0% |
| Amounts payable | 17/49 | €9,076 | €9,455 | +€379 | +4.2% |
| Amounts payable within one year | 42/48 | €9,076 | €9,337 | +€261 | +2.9% |
| Trade debts | 44 | €877 | €3,576 | +€2,698 | +308% |
| Suppliers | 440/4 | €877 | €3,576 | +€2,698 | +308% |
| Taxes, remuneration and social security | 45 | €8,199 | €5,762 | -€2,437 | -29.7% |
| Taxes | 450/3 | €8,199 | €5,762 | -€2,437 | -29.7% |
| Accrued charges and deferred income | 492/3 | - | €117 | +€117 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,988 | €29,724 | -€2,264 | -7.1% |
| Other operating charges | 640/8 | €468 | €647 | +€180 | +38.5% |
| Non-recurring operating charges | 66A | €1,706 | - | -€1,706 | |
| Gross operating margin | 9900 | €131,013 | €175,549 | +€44,535 | +34.0% |
| Operating profit (loss) | 9901 | €96,851 | €145,177 | +€48,325 | +49.9% |
| Financial income | 75/76B | €2,971 | €5,751 | +€2,780 | +93.5% |
| Recurring financial income | 75 | €2,971 | €5,751 | +€2,780 | +93.5% |
| Financial charges | 65/66B | €1,000 | €1,346 | +€346 | +34.6% |
| Recurring financial charges | 65 | €1,000 | €1,346 | +€346 | +34.6% |
| Profit (loss) for the period before taxes | 9903 | €98,823 | €149,582 | +€50,759 | +51.4% |
| Income taxes | 67/77 | €27,362 | €41,762 | +€14,399 | +52.6% |
| Profit (loss) for the period | 9904 | €71,461 | €107,820 | +€36,359 | +50.9% |
| Profit (loss) for the period to be appropriated | 9905 | €71,461 | €107,820 | +€36,359 | +50.9% |
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 6 November 2026 via checked.be.