DOKTER LOONES: 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 LOONES
Largest movements
- Financial fixed assets +€110,000
new in 2025: €110,000
- Tangible fixed assets -€24,436
down €24,436 (-13.0%), from €188,274 to €163,838
of which Furniture and vehicles: -€14,684
- Cash +€21,517
up €21,517 (+7.1%), from €301,798 to €323,315
mainly Other debts (+€355,344) and Net result for the year (+€214,325)
- Current investments +€17,852
up €17,852 (+5.1%), from €351,657 to €369,509
- Receivables within one year -€14,165
down €14,165 (-32.7%), from €43,352 to €29,187
of which Other amounts receivable: -€13,255
- Other debts +€355,344
up €355,344 (+508%), from €70,007 to €425,351
- Reserves -€211,026
down €211,026 (-22.8%), from €926,520 to €715,493
- Tax, wage and social debts -€27,075
down €27,075 (-97.8%), from €27,675 to €600
- Gross operating margin -€42,774
down €42,774 (-11.9%), from €359,523 to €316,750
- Financial income +€25,324
up €25,324 (+5,817%), from €435 to €25,759
- Taxes -€5,683
down €5,683 (-5.6%), from €101,229 to €95,546
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 | €1,026,591 | €1,144,889 | +€118,298 | +11.5% |
| Fixed assets | 21/28 | €188,274 | €273,838 | +€85,564 | +45.4% |
| Tangible fixed assets | 22/27 | €188,274 | €163,838 | -€24,436 | -13.0% |
| Land and buildings | 22 | €138,312 | €128,561 | -€9,751 | -7.1% |
| Furniture and vehicles | 24 | €47,561 | €32,877 | -€14,684 | -30.9% |
| Other tangible fixed assets | 26 | €2,400 | €2,400 | = | 0.0% |
| Financial fixed assets | 28 | - | €110,000 | +€110,000 | |
| Current assets | 29/58 | €838,317 | €871,050 | +€32,733 | +3.9% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €43,352 | €29,187 | -€14,165 | -32.7% |
| Trade receivables | 40 | €911 | €0 | -€911 | -100% |
| Other amounts receivable | 41 | €42,442 | €29,187 | -€13,255 | -31.2% |
| Current investments | 50/53 | €351,657 | €369,509 | +€17,852 | +5.1% |
| Cash at bank and in hand | 54/58 | €301,798 | €323,315 | +€21,517 | +7.1% |
| Deferred charges and accrued income | 490/1 | €141,510 | €149,039 | +€7,530 | +5.3% |
| Total equity and liabilities | 10/49 | €1,026,591 | €1,144,889 | +€118,298 | +11.5% |
| Equity | 10/15 | €926,520 | €715,493 | -€211,026 | -22.8% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €926,520 | €715,493 | -€211,026 | -22.8% |
| Distributable reserves | 133 | €926,520 | €715,493 | -€211,026 | -22.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €100,071 | €429,395 | +€329,324 | +329% |
| Amounts payable within one year | 42/48 | €100,071 | €429,395 | +€329,324 | +329% |
| Trade debts | 44 | €2,388 | €3,444 | +€1,056 | +44.2% |
| Suppliers | 440/4 | €2,388 | €3,444 | +€1,056 | +44.2% |
| Taxes, remuneration and social security | 45 | €27,675 | €600 | -€27,075 | -97.8% |
| Taxes | 450/3 | €27,675 | €600 | -€27,075 | -97.8% |
| Other amounts payable | 47/48 | €70,007 | €425,351 | +€355,344 | +508% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,149 | €27,540 | +€391 | +1.4% |
| Other operating charges | 640/8 | €3,658 | €3,928 | +€270 | +7.4% |
| Gross operating margin | 9900 | €359,523 | €316,750 | -€42,774 | -11.9% |
| Operating profit (loss) | 9901 | €328,716 | €285,282 | -€43,435 | -13.2% |
| Financial income | 75/76B | €435 | €25,759 | +€25,324 | +5,817% |
| Recurring financial income | 75 | €435 | €25,759 | +€25,324 | +5,817% |
| Financial charges | 65/66B | €149 | €1,170 | +€1,021 | +685% |
| Recurring financial charges | 65 | €149 | €1,170 | +€1,021 | +685% |
| Profit (loss) for the period before taxes | 9903 | €329,003 | €309,871 | -€19,132 | -5.8% |
| Income taxes | 67/77 | €101,229 | €95,546 | -€5,683 | -5.6% |
| Profit (loss) for the period | 9904 | €227,774 | €214,325 | -€13,449 | -5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €227,774 | €214,325 | -€13,449 | -5.9% |
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 28 October 2026 via checked.be.