DOKTER M. CABOOTER: what changed
What changed
DOKTER M. CABOOTER
filed annual accounts (NBB)
Net result for the year
€22,784
2024 · -€8,292+€31,077
Equity
€272,539
2024 · €249,755+€22,784
Cash
€22,149
2024 · €4,351+€17,798
Balance sheet total
€553,878
2024 · €571,106-€17,228
Largest movements
Assets
- Tangible fixed assets -€34,599
down €34,599 (-6.1%), from €564,083 to €529,484
of which Land and buildings: -€46,076
- Cash +€17,798
up €17,798 (+409%), from €4,351 to €22,149
mainly Depreciation (+€47,049) and Net result for the year (+€22,784)
Equity and liabilities
- Other debts -€30,895
down €30,895 (-13.0%), from €238,138 to €207,243
- Reserves +€22,784
up €22,784 (+9.6%), from €237,355 to €260,139
of which Distributable reserves: +€33,803
- Provisions -€18,502
down €18,502 (-22.6%), from €81,852 to €63,350
of which Provisions for liabilities and charges: -€14,833
- Tax, wage and social debts +€7,454
new in 2025: €7,454
Income statement
- Gross operating margin +€32,101
up €32,101 (+77.9%), from €41,188 to €73,290
- Taxes +€15,896
up €15,896 (+831%), from €1,912 to €17,808
- Provisions -€14,833
new in 2025: -€14,833
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.
Result 2024
-€8,292
Gross operating margin
+€32,101
Depreciation
-€526
Provisions
+€14,833
Other operating charges
-€160
Other operating items
+€738
Financial income
-€1
Financial charges
-€12
Taxes
-€15,896
Result 2025
€22,784
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€30,248
Investment
-€12,450
Financing
€0
Cash 2024
€4,351
From operations (derived)
+€30,248
Net result for the year
+€22,784
Depreciation
+€47,049
Receivables within one year
+€588
Deferred charges and accrued income
-€161
Provisions
-€18,502
Trade debts
+€1,931
Tax, wage and social debts
+€7,454
Other debts
-€30,895
Investment (derived)
-€12,450
Investment in fixed assets (net)
-€12,450
Cash 2025
€22,149
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €571,106 | €553,878 | -€17,228 | -3.0% |
| Fixed assets | 21/28 | €564,083 | €529,484 | -€34,599 | -6.1% |
| Tangible fixed assets | 22/27 | €564,083 | €529,484 | -€34,599 | -6.1% |
| Land and buildings | 22 | €556,949 | €510,872 | -€46,076 | -8.3% |
| Plant, machinery and equipment | 23 | €2,334 | €2,812 | +€478 | +20.5% |
| Other tangible fixed assets | 26 | €4,800 | €15,800 | +€11,000 | +229% |
| Current assets | 29/58 | €7,023 | €24,394 | +€17,370 | +247% |
| Amounts receivable within one year | 40/41 | €588 | - | -€588 | |
| Other amounts receivable | 41 | €588 | - | -€588 | |
| Cash at bank and in hand | 54/58 | €4,351 | €22,149 | +€17,798 | +409% |
| Deferred charges and accrued income | 490/1 | €2,084 | €2,245 | +€161 | +7.7% |
| Total equity and liabilities | 10/49 | €571,106 | €553,878 | -€17,228 | -3.0% |
| Equity | 10/15 | €249,755 | €272,539 | +€22,784 | +9.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €237,355 | €260,139 | +€22,784 | +9.6% |
| Tax-exempt reserves | 132 | €114,620 | €103,602 | -€11,018 | -9.6% |
| Distributable reserves | 133 | €122,735 | €156,537 | +€33,803 | +27.5% |
| Provisions and deferred taxes | 16 | €81,852 | €63,350 | -€18,502 | -22.6% |
| Provisions for liabilities and charges | 160/5 | €45,000 | €30,167 | -€14,833 | -33.0% |
| Major repairs and maintenance | 162 | €45,000 | €30,167 | -€14,833 | -33.0% |
| Deferred taxes | 168 | €36,852 | €33,184 | -€3,669 | -10.0% |
| Amounts payable | 17/49 | €239,499 | €217,989 | -€21,510 | -9.0% |
| Amounts payable within one year | 42/48 | €239,499 | €217,989 | -€21,510 | -9.0% |
| Trade debts | 44 | €1,361 | €3,292 | +€1,931 | +142% |
| Suppliers | 440/4 | €1,361 | €3,292 | +€1,931 | +142% |
| Taxes, remuneration and social security | 45 | - | €7,454 | +€7,454 | |
| Taxes | 450/3 | - | €7,454 | +€7,454 | |
| Other amounts payable | 47/48 | €238,138 | €207,243 | -€30,895 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,522 | €47,049 | +€526 | +1.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€14,833 | -€14,833 | |
| Other operating charges | 640/8 | €3,800 | €3,960 | +€160 | +4.2% |
| Non-recurring operating charges | 66A | €738 | - | -€738 | |
| Gross operating margin | 9900 | €41,188 | €73,290 | +€32,101 | +77.9% |
| Operating profit (loss) | 9901 | -€9,872 | €37,114 | +€46,986 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €178 | €190 | +€12 | +7.0% |
| Recurring financial charges | 65 | €178 | €190 | +€12 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,049 | €36,924 | +€46,973 | |
| Transfer from deferred taxes | 780 | €3,669 | €3,669 | -€0 | 0.0% |
| Income taxes | 67/77 | €1,912 | €17,808 | +€15,896 | +831% |
| Profit (loss) for the period | 9904 | -€8,292 | €22,784 | +€31,077 | |
| Transfer from tax-exempt reserves | 789 | €11,018 | €11,018 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,726 | €33,803 | +€31,077 | +1,140% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.