Dokter LVDV: 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 LVDV
Largest movements
- Cash -€69,623
down €69,623 (-53.9%), from €129,150 to €59,527
mainly Contributions, distributions and other (-€107,029) and Other debts (-€50,402)
- Tangible fixed assets -€14,242
down €14,242 (-7.5%), from €190,805 to €176,563
of which Furniture and vehicles: -€7,887
- Receivables within one year -€5,161
down €5,161 (-11.8%), from €43,558 to €38,396
of which Other amounts receivable: -€3,934
- Other debts -€50,402
down €50,402 (-50.8%), from €99,169 to €48,767
- Tax, wage and social debts -€32,730
down €32,730 (-75.0%), from €43,646 to €10,915
- Debts after one year -€5,514
down €5,514 (-8.0%), from €68,688 to €63,173
- Gross operating margin -€8,556
down €8,556 (-5.1%), from €168,108 to €159,552
- Depreciation +€3,409
up €3,409 (+20.3%), from €16,830 to €20,240
- Taxes -€2,520
down €2,520 (-7.7%), from €32,566 to €30,047
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 | €364,577 | €275,406 | -€89,171 | -24.5% |
| Fixed assets | 21/28 | €190,965 | €176,563 | -€14,402 | -7.5% |
| Tangible fixed assets | 22/27 | €190,805 | €176,563 | -€14,242 | -7.5% |
| Land and buildings | 22 | €76,073 | €71,706 | -€4,367 | -5.7% |
| Furniture and vehicles | 24 | €29,600 | €21,714 | -€7,887 | -26.6% |
| Other tangible fixed assets | 26 | €85,131 | €83,143 | -€1,988 | -2.3% |
| Financial fixed assets | 28 | €160 | €0 | -€160 | -100% |
| Current assets | 29/58 | €173,612 | €98,843 | -€74,769 | -43.1% |
| Amounts receivable within one year | 40/41 | €43,558 | €38,396 | -€5,161 | -11.8% |
| Trade receivables | 40 | €39,624 | €38,396 | -€1,227 | -3.1% |
| Other amounts receivable | 41 | €3,934 | €0 | -€3,934 | -100% |
| Cash at bank and in hand | 54/58 | €129,150 | €59,527 | -€69,623 | -53.9% |
| Deferred charges and accrued income | 490/1 | €904 | €920 | +€15 | +1.7% |
| Total equity and liabilities | 10/49 | €364,577 | €275,406 | -€89,171 | -24.5% |
| Equity | 10/15 | €141,098 | €141,098 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €122,498 | €122,498 | = | 0.0% |
| Distributable reserves | 133 | €122,498 | €122,498 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €223,479 | €134,308 | -€89,171 | -39.9% |
| Amounts payable after more than one year | 17 | €68,688 | €63,173 | -€5,514 | -8.0% |
| Financial debts | 170/4 | €68,688 | €63,173 | -€5,514 | -8.0% |
| Amounts payable within one year | 42/48 | €154,791 | €71,135 | -€83,657 | -54.0% |
| Current portion of amounts payable after more than one year | 42 | €5,432 | €5,514 | +€82 | +1.5% |
| Trade debts | 44 | €6,544 | €5,938 | -€606 | -9.3% |
| Suppliers | 440/4 | €6,544 | €5,938 | -€606 | -9.3% |
| Taxes, remuneration and social security | 45 | €43,646 | €10,915 | -€32,730 | -75.0% |
| Taxes | 450/3 | €43,646 | €10,915 | -€32,730 | -75.0% |
| Other amounts payable | 47/48 | €99,169 | €48,767 | -€50,402 | -50.8% |
| Non-recurring operating income | 76A | €7,776 | €0 | -€7,776 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,830 | €20,240 | +€3,409 | +20.3% |
| Other operating charges | 640/8 | €958 | €987 | +€29 | +3.0% |
| Gross operating margin | 9900 | €168,108 | €159,552 | -€8,556 | -5.1% |
| Operating profit (loss) | 9901 | €150,319 | €138,325 | -€11,994 | -8.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €1,325 | €1,249 | -€76 | -5.7% |
| Recurring financial charges | 65 | €1,325 | €1,249 | -€76 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €148,994 | €137,076 | -€11,918 | -8.0% |
| Income taxes | 67/77 | €32,566 | €30,047 | -€2,520 | -7.7% |
| Profit (loss) for the period | 9904 | €116,428 | €107,029 | -€9,398 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €116,428 | €107,029 | -€9,398 | -8.1% |
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 23 October 2026 via checked.be.