Dokter Kennes: 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 Kennes
Largest movements
- Cash +€13,995
up €13,995 (+22.7%), from €61,666 to €75,661
mainly Current investments (+€8,418) and Net result for the year (+€6,203)
- Current investments -€8,418
down €8,418 (-2.1%), from €408,418 to €400,000
- Profit (loss) carried forward +€6,203
up €6,203 (+1.3%), from €480,643 to €486,846
- Financial income -€8,896
down €8,896 (-59.4%), from €14,986 to €6,090
- Taxes +€2,415
new in 2025: €2,415
- Gross operating margin +€1,677
up €1,677 (+24.6%), from €6,824 to €8,500
- Other operating charges +€759
up €759 (+452.0%), from €168 to €927
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 | €504,193 | €509,096 | +€4,903 | +1.0% |
| Current assets | 29/58 | €504,193 | €509,096 | +€4,903 | +1.0% |
| Amounts receivable within one year | 40/41 | €34,109 | €33,435 | -€674 | -2.0% |
| Trade receivables | 40 | €9,133 | €13,349 | +€4,216 | +46.2% |
| Other amounts receivable | 41 | €24,975 | €20,086 | -€4,889 | -19.6% |
| Current investments | 50/53 | €408,418 | €400,000 | -€8,418 | -2.1% |
| Cash at bank and in hand | 54/58 | €61,666 | €75,661 | +€13,995 | +22.7% |
| Total equity and liabilities | 10/49 | €504,193 | €509,096 | +€4,903 | +1.0% |
| Equity | 10/15 | €501,543 | €507,746 | +€6,203 | +1.2% |
| Contributions | 10/11 | €20,900 | €20,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €480,643 | €486,846 | +€6,203 | +1.3% |
| Amounts payable | 17/49 | €2,650 | €1,350 | -€1,300 | -49.0% |
| Amounts payable within one year | 42/48 | €2,650 | €1,350 | -€1,300 | -49.0% |
| Trade debts | 44 | €2,650 | €762 | -€1,888 | -71.2% |
| Suppliers | 440/4 | €2,650 | €762 | -€1,888 | -71.2% |
| Taxes, remuneration and social security | 45 | - | €588 | +€588 | |
| Taxes | 450/3 | - | €588 | +€588 | |
| Other operating charges | 640/8 | €168 | €927 | +€759 | +452.0% |
| Non-recurring operating charges | 66A | - | €5,000 | +€5,000 | |
| Gross operating margin | 9900 | €6,824 | €8,500 | +€1,677 | +24.6% |
| Operating profit (loss) | 9901 | €6,656 | €2,573 | -€4,083 | -61.3% |
| Financial income | 75/76B | €14,986 | €6,090 | -€8,896 | -59.4% |
| Recurring financial income | 75 | €14,986 | €6,090 | -€8,896 | -59.4% |
| Financial charges | 65/66B | €59 | €45 | -€13 | -22.9% |
| Recurring financial charges | 65 | €59 | €45 | -€13 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €21,583 | €8,618 | -€12,965 | -60.1% |
| Income taxes | 67/77 | - | €2,415 | +€2,415 | |
| Profit (loss) for the period | 9904 | €21,583 | €6,203 | -€15,380 | -71.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,583 | €6,203 | -€15,380 | -71.3% |
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 9 October 2026 via checked.be.