DOKTER KE: 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 KE
Largest movements
- Cash +€238,233
up €238,233 (+80.6%), from €295,461 to €533,694
mainly Net result for the year (+€144,642) and Depreciation (+€129,724)
- Intangible fixed assets -€125,000
down €125,000 (-33.3%), from €375,000 to €250,000
- Receivables within one year -€29,193
down €29,193 (-99.5%), from €29,343 to €150
- Reserves +€144,642
up €144,642 (+29.0%), from €499,372 to €644,014
- Debts after one year -€75,112
down €75,112 (-41.7%), from €179,970 to €104,858
- Current portion of long-term debt +€37,676
new in 2025: €37,676
- Tax, wage and social debts -€25,261
down €25,261 (-52.6%), from €48,011 to €22,749
- Gross operating margin +€78,675
up €78,675 (+30.1%), from €261,220 to €339,895
- Taxes +€24,974
up €24,974 (+66.1%), from €37,753 to €62,727
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 | €734,363 | €815,453 | +€81,090 | +11.0% |
| Fixed assets | 21/28 | €408,790 | €280,812 | -€127,978 | -31.3% |
| Intangible fixed assets | 21 | €375,000 | €250,000 | -€125,000 | -33.3% |
| Tangible fixed assets | 22/27 | €33,790 | €30,812 | -€2,978 | -8.8% |
| Land and buildings | 22 | €27,311 | €25,008 | -€2,303 | -8.4% |
| Plant, machinery and equipment | 23 | €1,303 | €984 | -€319 | -24.5% |
| Furniture and vehicles | 24 | €5,175 | €3,789 | -€1,385 | -26.8% |
| Other tangible fixed assets | 26 | - | €1,030 | +€1,030 | |
| Current assets | 29/58 | €325,573 | €534,641 | +€209,068 | +64.2% |
| Amounts receivable within one year | 40/41 | €29,343 | €150 | -€29,193 | -99.5% |
| Other amounts receivable | 41 | €29,343 | €150 | -€29,193 | -99.5% |
| Cash at bank and in hand | 54/58 | €295,461 | €533,694 | +€238,233 | +80.6% |
| Deferred charges and accrued income | 490/1 | €769 | €797 | +€28 | +3.7% |
| Total equity and liabilities | 10/49 | €734,363 | €815,453 | +€81,090 | +11.0% |
| Equity | 10/15 | €504,372 | €649,014 | +€144,642 | +28.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €499,372 | €644,014 | +€144,642 | +29.0% |
| Distributable reserves | 133 | €499,372 | €644,014 | +€144,642 | +29.0% |
| Amounts payable | 17/49 | €229,991 | €166,439 | -€63,552 | -27.6% |
| Amounts payable after more than one year | 17 | €179,970 | €104,858 | -€75,112 | -41.7% |
| Financial debts | 170/4 | €179,970 | €104,858 | -€75,112 | -41.7% |
| Amounts payable within one year | 42/48 | €50,021 | €61,581 | +€11,560 | +23.1% |
| Current portion of amounts payable after more than one year | 42 | - | €37,676 | +€37,676 | |
| Trade debts | 44 | €2,010 | €1,033 | -€977 | -48.6% |
| Suppliers | 440/4 | €2,010 | €1,033 | -€977 | -48.6% |
| Taxes, remuneration and social security | 45 | €48,011 | €22,749 | -€25,261 | -52.6% |
| Taxes | 450/3 | €48,011 | €22,749 | -€25,261 | -52.6% |
| Other amounts payable | 47/48 | - | €123 | +€123 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €129,275 | €129,724 | +€449 | +0.3% |
| Other operating charges | 640/8 | €1,442 | €1,507 | +€65 | +4.5% |
| Gross operating margin | 9900 | €261,220 | €339,895 | +€78,675 | +30.1% |
| Operating profit (loss) | 9901 | €130,503 | €208,664 | +€78,161 | +59.9% |
| Financial income | 75/76B | €0 | €1 | +€0 | +354.5% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +354.5% |
| Financial charges | 65/66B | €1,534 | €1,295 | -€238 | -15.5% |
| Recurring financial charges | 65 | €1,534 | €1,295 | -€238 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €128,969 | €207,369 | +€78,400 | +60.8% |
| Income taxes | 67/77 | €37,753 | €62,727 | +€24,974 | +66.1% |
| Profit (loss) for the period | 9904 | €91,216 | €144,642 | +€53,426 | +58.6% |
| Profit (loss) for the period to be appropriated | 9905 | €91,216 | €144,642 | +€53,426 | +58.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.