DOKTER LORE DUMON: what changed
DOKTER LORE DUMON
Largest movements
- Receivables within one year +€86,796
new in 2025: €86,796
of which Other amounts receivable: +€70,000
- Cash +€19,116
up €19,116 (+10.4%), from €183,618 to €202,734
mainly Net result for the year (+€67,748) and Other debts (+€29,944)
- Current investments -€15,000
down €15,000 (-100%), from €15,000 to €0
- Deferred charges and accrued income -€4,179
down €4,179 (-11.1%), from €37,662 to €33,484
- Reserves +€67,748
up €67,748 (+50.3%), from €134,689 to €202,437
- Other debts +€29,944
up €29,944 (+59.0%), from €50,761 to €80,705
- Tax, wage and social debts -€14,975
down €14,975 (-36.2%), from €41,377 to €26,401
- Trade debts +€4,977
up €4,977 (+1,170%), from €425 to €5,402
- Gross operating margin +€63,277
up €63,277 (+171%), from €36,987 to €100,264
- Taxes +€19,159
up €19,159 (+255%), from €7,526 to €26,685
- Financial charges +€2,244
up €2,244 (+61.1%), from €3,672 to €5,916
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 | €236,280 | €324,284 | +€88,004 | +37.2% |
| Fixed assets | 21/28 | - | €1,271 | +€1,271 | |
| Tangible fixed assets | 22/27 | - | €1,271 | +€1,271 | |
| Furniture and vehicles | 24 | - | €1,271 | +€1,271 | |
| Current assets | 29/58 | €236,280 | €323,013 | +€86,733 | +36.7% |
| Amounts receivable within one year | 40/41 | - | €86,796 | +€86,796 | |
| Trade receivables | 40 | - | €16,796 | +€16,796 | |
| Other amounts receivable | 41 | - | €70,000 | +€70,000 | |
| Current investments | 50/53 | €15,000 | €0 | -€15,000 | -100% |
| Cash at bank and in hand | 54/58 | €183,618 | €202,734 | +€19,116 | +10.4% |
| Deferred charges and accrued income | 490/1 | €37,662 | €33,484 | -€4,179 | -11.1% |
| Total equity and liabilities | 10/49 | €236,280 | €324,284 | +€88,004 | +37.2% |
| Equity | 10/15 | €139,689 | €207,437 | +€67,748 | +48.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €134,689 | €202,437 | +€67,748 | +50.3% |
| Distributable reserves | 133 | €134,689 | €202,437 | +€67,748 | +50.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €96,591 | €116,846 | +€20,256 | +21.0% |
| Amounts payable within one year | 42/48 | €92,563 | €112,509 | +€19,945 | +21.5% |
| Trade debts | 44 | €425 | €5,402 | +€4,977 | +1,170% |
| Suppliers | 440/4 | €425 | €5,402 | +€4,977 | +1,170% |
| Taxes, remuneration and social security | 45 | €41,377 | €26,401 | -€14,975 | -36.2% |
| Taxes | 450/3 | €41,377 | €26,401 | -€14,975 | -36.2% |
| Other amounts payable | 47/48 | €50,761 | €80,705 | +€29,944 | +59.0% |
| Accrued charges and deferred income | 492/3 | €4,027 | €4,338 | +€310 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €120 | +€120 | |
| Other operating charges | 640/8 | €912 | €753 | -€160 | -17.5% |
| Gross operating margin | 9900 | €36,987 | €100,264 | +€63,277 | +171% |
| Operating profit (loss) | 9901 | €36,074 | €99,391 | +€63,317 | +176% |
| Financial income | 75/76B | €1,782 | €958 | -€824 | -46.2% |
| Recurring financial income | 75 | €1,782 | €958 | -€824 | -46.2% |
| Financial charges | 65/66B | €3,672 | €5,916 | +€2,244 | +61.1% |
| Recurring financial charges | 65 | €3,672 | €5,916 | +€2,244 | +61.1% |
| Profit (loss) for the period before taxes | 9903 | €34,184 | €94,433 | +€60,249 | +176% |
| Income taxes | 67/77 | €7,526 | €26,685 | +€19,159 | +255% |
| Profit (loss) for the period | 9904 | €26,658 | €67,748 | +€41,090 | +154% |
| Profit (loss) for the period to be appropriated | 9905 | €26,658 | €67,748 | +€41,090 | +154% |
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 2 November 2026 via checked.be.