Dokter JV: 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 JV
Largest movements
- Cash +€52,964
up €52,964 (+311%), from €17,045 to €70,010
mainly Net result for the year (+€82,660) and Tax, wage and social debts (+€23,504)
- Receivables within one year +€33,700
new in 2025: €33,700
of which Other amounts receivable: +€31,700
- Deferred charges and accrued income +€16,726
up €16,726 (+170%), from €9,852 to €26,578
- Tangible fixed assets -€9,712
down €9,712 (-20.9%), from €46,566 to €36,854
- Reserves +€82,660
up €82,660 (+318%), from €25,978 to €108,637
- Tax, wage and social debts +€23,504
up €23,504 (+339%), from €6,938 to €30,441
- Other debts -€13,128
down €13,128 (-37.5%), from €35,000 to €21,872
- Gross operating margin +€81,077
up €81,077 (+231%), from €35,064 to €116,141
- Taxes +€16,566
up €16,566 (+239%), from €6,938 to €23,504
- Depreciation +€7,717
up €7,717 (+387%), from €1,996 to €9,712
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 | €73,464 | €167,142 | +€93,678 | +128% |
| Fixed assets | 21/28 | €46,566 | €36,854 | -€9,712 | -20.9% |
| Tangible fixed assets | 22/27 | €46,566 | €36,854 | -€9,712 | -20.9% |
| Furniture and vehicles | 24 | €46,566 | €36,854 | -€9,712 | -20.9% |
| Current assets | 29/58 | €26,898 | €130,288 | +€103,390 | +384% |
| Amounts receivable within one year | 40/41 | - | €33,700 | +€33,700 | |
| Trade receivables | 40 | - | €2,000 | +€2,000 | |
| Other amounts receivable | 41 | - | €31,700 | +€31,700 | |
| Cash at bank and in hand | 54/58 | €17,045 | €70,010 | +€52,964 | +311% |
| Deferred charges and accrued income | 490/1 | €9,852 | €26,578 | +€16,726 | +170% |
| Total equity and liabilities | 10/49 | €73,464 | €167,142 | +€93,678 | +128% |
| Equity | 10/15 | €30,978 | €113,637 | +€82,660 | +267% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €25,978 | €108,637 | +€82,660 | +318% |
| Distributable reserves | 133 | €25,978 | €108,637 | +€82,660 | +318% |
| Amounts payable | 17/49 | €42,487 | €53,505 | +€11,018 | +25.9% |
| Amounts payable within one year | 42/48 | €42,487 | €53,505 | +€11,018 | +25.9% |
| Trade debts | 44 | €549 | €1,192 | +€643 | +117% |
| Suppliers | 440/4 | €549 | €1,192 | +€643 | +117% |
| Taxes, remuneration and social security | 45 | €6,938 | €30,441 | +€23,504 | +339% |
| Taxes | 450/3 | €6,938 | €30,441 | +€23,504 | +339% |
| Other amounts payable | 47/48 | €35,000 | €21,872 | -€13,128 | -37.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,996 | €9,712 | +€7,717 | +387% |
| Other operating charges | 640/8 | €127 | €124 | -€3 | -2.4% |
| Gross operating margin | 9900 | €35,064 | €116,141 | +€81,077 | +231% |
| Operating profit (loss) | 9901 | €32,941 | €106,304 | +€73,363 | +223% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €26 | €141 | +€115 | +441% |
| Recurring financial charges | 65 | €26 | €141 | +€115 | +441% |
| Profit (loss) for the period before taxes | 9903 | €32,915 | €106,163 | +€73,248 | +223% |
| Income taxes | 67/77 | €6,938 | €23,504 | +€16,566 | +239% |
| Profit (loss) for the period | 9904 | €25,978 | €82,660 | +€56,682 | +218% |
| Profit (loss) for the period to be appropriated | 9905 | €25,978 | €82,660 | +€56,682 | +218% |
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 17 October 2026 via checked.be.