Dokter KB: what changed
Two fiscal 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 KB
Largest movements
- Current investments -€308,000
down €308,000 (-94.9%), from €324,500 to €16,500
- Deferred charges and accrued income -€19,047
down €19,047 (-24.0%), from €79,502 to €60,454
- Cash +€16,866
up €16,866 (+10.0%), from €168,811 to €185,677
mainly Current investments (+€308,000) and Other debts (+€198,565)
- Reserves -€516,965
down €516,965 (-100.0%), from €516,965 to €0
- Other debts +€198,565
up €198,565, from €0 to €198,565
- Financial income +€7,434
up €7,434 (+487.0%), from €1,527 to €8,960
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.
Cash bridge derived
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 | €580,312 | €265,879 | -€314,433 | -54.2% |
| Fixed assets | 21/28 | €4,411 | €2,348 | -€2,062 | -46.8% |
| Tangible fixed assets | 22/27 | €4,411 | €2,348 | -€2,062 | -46.8% |
| Furniture and vehicles | 24 | €4,411 | €2,348 | -€2,062 | -46.8% |
| Current assets | 29/58 | €575,901 | €263,531 | -€312,370 | -54.2% |
| Amounts receivable within one year | 40/41 | €3,089 | €900 | -€2,189 | -70.9% |
| Other amounts receivable | 41 | €3,089 | €900 | -€2,189 | -70.9% |
| Current investments | 50/53 | €324,500 | €16,500 | -€308,000 | -94.9% |
| Cash at bank and in hand | 54/58 | €168,811 | €185,677 | +€16,866 | +10.0% |
| Deferred charges and accrued income | 490/1 | €79,502 | €60,454 | -€19,047 | -24.0% |
| Total equity and liabilities | 10/49 | €580,312 | €265,879 | -€314,433 | -54.2% |
| Equity | 10/15 | €519,965 | €3,000 | -€516,965 | -99.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €516,965 | €0 | -€516,965 | -100.0% |
| Distributable reserves | 133 | €516,965 | €0 | -€516,965 | -100.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €60,347 | €262,879 | +€202,532 | +335.6% |
| Amounts payable within one year | 42/48 | €60,347 | €262,879 | +€202,532 | +335.6% |
| Trade debts | 44 | €0 | €1,975 | +€1,975 | |
| Suppliers | 440/4 | €0 | €1,975 | +€1,975 | |
| Taxes, remuneration and social security | 45 | €60,347 | €62,340 | +€1,992 | +3.3% |
| Taxes | 450/3 | €60,347 | €62,340 | +€1,992 | +3.3% |
| Other amounts payable | 47/48 | €0 | €198,565 | +€198,565 | |
| Remuneration, social security and pensions | 62 | €4,195 | €5,052 | +€857 | +20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,777 | €2,062 | +€286 | +16.1% |
| Other operating charges | 640/8 | €613 | €626 | +€13 | +2.1% |
| Gross operating margin | 9900 | €253,297 | €252,064 | -€1,233 | -0.5% |
| Operating profit (loss) | 9901 | €246,712 | €244,323 | -€2,389 | -1.0% |
| Financial income | 75/76B | €1,527 | €8,960 | +€7,434 | +487.0% |
| Recurring financial income | 75 | €1,527 | €8,960 | +€7,434 | +487.0% |
| Financial charges | 65/66B | €25 | €70 | +€45 | +180.0% |
| Recurring financial charges | 65 | €25 | €70 | +€45 | +180.0% |
| Profit (loss) for the period before taxes | 9903 | €248,213 | €253,213 | +€5,000 | +2.0% |
| Income taxes | 67/77 | €58,489 | €59,726 | +€1,237 | +2.1% |
| Profit (loss) for the period | 9904 | €189,724 | €193,488 | +€3,763 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €189,724 | €193,488 | +€3,763 | +2.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.