DOKTER LIEVE SCHOPS: what changed
DOKTER LIEVE SCHOPS
Largest movements
- Cash +€94,910
up €94,910 (+236%), from €40,171 to €135,081
mainly Net result for the year (+€97,218) and Depreciation (+€17,732)
- Receivables within one year -€10,274
down €10,274 (-7.4%), from €139,184 to €128,910
- Tangible fixed assets -€7,602
down €7,602 (-20.0%), from €38,014 to €30,412
of which Other tangible fixed assets: -€7,972
- Reserves +€96,385
up €96,385 (+20.8%), from €463,360 to €559,746
- Other debts -€20,462
down €20,462 (-55.8%), from €36,685 to €16,223
- Tax, wage and social debts +€9,427
up €9,427 (+46.3%), from €20,361 to €29,788
- Gross operating margin +€34,380
up €34,380 (+27.1%), from €126,873 to €161,253
- Taxes +€11,737
up €11,737 (+41.3%), from €28,454 to €40,191
- Other operating charges +€5,131
up €5,131 (+611%), from €840 to €5,972
- Depreciation +€3,975
up €3,975 (+28.9%), from €13,757 to €17,732
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 | €596,495 | €677,359 | +€80,865 | +13.6% |
| Fixed assets | 21/28 | €38,014 | €30,412 | -€7,602 | -20.0% |
| Tangible fixed assets | 22/27 | €38,014 | €30,412 | -€7,602 | -20.0% |
| Plant, machinery and equipment | 23 | €1,836 | €5,466 | +€3,630 | +198% |
| Furniture and vehicles | 24 | €16,136 | €12,876 | -€3,260 | -20.2% |
| Other tangible fixed assets | 26 | €20,042 | €12,070 | -€7,972 | -39.8% |
| Current assets | 29/58 | €558,481 | €646,948 | +€88,467 | +15.8% |
| Amounts receivable within one year | 40/41 | €139,184 | €128,910 | -€10,274 | -7.4% |
| Other amounts receivable | 41 | €139,184 | €128,910 | -€10,274 | -7.4% |
| Current investments | 50/53 | €373,292 | €373,292 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €40,171 | €135,081 | +€94,910 | +236% |
| Deferred charges and accrued income | 490/1 | €5,835 | €9,665 | +€3,830 | +65.6% |
| Total equity and liabilities | 10/49 | €596,495 | €677,359 | +€80,865 | +13.6% |
| Equity | 10/15 | €477,620 | €574,006 | +€96,385 | +20.2% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €463,360 | €559,746 | +€96,385 | +20.8% |
| Distributable reserves | 133 | €463,360 | €559,746 | +€96,385 | +20.8% |
| Amounts payable | 17/49 | €118,874 | €103,354 | -€15,521 | -13.1% |
| Amounts payable within one year | 42/48 | €74,544 | €56,791 | -€17,753 | -23.8% |
| Trade debts | 44 | €17,497 | €10,780 | -€6,718 | -38.4% |
| Suppliers | 440/4 | €17,497 | €10,780 | -€6,718 | -38.4% |
| Taxes, remuneration and social security | 45 | €20,361 | €29,788 | +€9,427 | +46.3% |
| Taxes | 450/3 | €20,361 | €29,788 | +€9,427 | +46.3% |
| Other amounts payable | 47/48 | €36,685 | €16,223 | -€20,462 | -55.8% |
| Accrued charges and deferred income | 492/3 | €44,330 | €46,562 | +€2,232 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,757 | €17,732 | +€3,975 | +28.9% |
| Other operating charges | 640/8 | €840 | €5,972 | +€5,131 | +611% |
| Gross operating margin | 9900 | €126,873 | €161,253 | +€34,380 | +27.1% |
| Operating profit (loss) | 9901 | €112,275 | €137,549 | +€25,274 | +22.5% |
| Financial income | 75/76B | €334 | €11 | -€323 | -96.7% |
| Recurring financial income | 75 | €334 | €11 | -€323 | -96.7% |
| Financial charges | 65/66B | €311 | €150 | -€161 | -51.8% |
| Recurring financial charges | 65 | €311 | €150 | -€161 | -51.8% |
| Profit (loss) for the period before taxes | 9903 | €112,298 | €137,410 | +€25,112 | +22.4% |
| Income taxes | 67/77 | €28,454 | €40,191 | +€11,737 | +41.3% |
| Profit (loss) for the period | 9904 | €83,844 | €97,218 | +€13,375 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €83,844 | €97,218 | +€13,375 | +16.0% |
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 4 November 2026 via checked.be.