DOKTER MARIJN DEVOS: what changed
Two fiscal 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 MARIJN DEVOS
Largest movements
- Tangible fixed assets -€27,724
down €27,724 (-10.9%), from €255,249 to €227,525
of which Land and buildings: -€19,425
- Cash +€23,544
up €23,544 (+29.1%), from €80,795 to €104,339
mainly Net result for the year (+€47,471) and Depreciation (+€31,206)
- Debts after one year -€19,863
down €19,863 (-8.8%), from €224,772 to €204,908
- Reserves +€13,638
up €13,638 (+7.4%), from €183,192 to €196,829
- Tax, wage and social debts +€4,747
up €4,747 (+109.4%), from €4,340 to €9,087
- Gross operating margin +€3,735
up €3,735 (+3.8%), from €98,027 to €101,762
- Taxes +€1,798
up €1,798 (+10.4%), from €17,206 to €19,004
- Financial income +€1,731
up €1,731 (+59.1%), from €2,930 to €4,661
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.
Cash bridge derived
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 | €460,009 | €451,588 | -€8,421 | -1.8% |
| Fixed assets | 21/28 | €255,249 | €227,525 | -€27,724 | -10.9% |
| Tangible fixed assets | 22/27 | €255,249 | €227,525 | -€27,724 | -10.9% |
| Land and buildings | 22 | €227,214 | €207,789 | -€19,425 | -8.5% |
| Plant, machinery and equipment | 23 | €1,540 | €849 | -€691 | -44.9% |
| Furniture and vehicles | 24 | €25,476 | €18,062 | -€7,414 | -29.1% |
| Other tangible fixed assets | 26 | €1,019 | €825 | -€194 | -19.0% |
| Current assets | 29/58 | €204,760 | €224,063 | +€19,303 | +9.4% |
| Amounts receivable after more than one year | 29 | €49,541 | €46,953 | -€2,588 | -5.2% |
| Other amounts receivable | 291 | €49,541 | €46,953 | -€2,588 | -5.2% |
| Amounts receivable within one year | 40/41 | €39,073 | €35,659 | -€3,413 | -8.7% |
| Trade receivables | 40 | €3,175 | €7,996 | +€4,822 | +151.9% |
| Other amounts receivable | 41 | €35,898 | €27,663 | -€8,235 | -22.9% |
| Current investments | 50/53 | €19,512 | €19,512 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €80,795 | €104,339 | +€23,544 | +29.1% |
| Deferred charges and accrued income | 490/1 | €15,840 | €17,600 | +€1,760 | +11.1% |
| Total equity and liabilities | 10/49 | €460,009 | €451,588 | -€8,421 | -1.8% |
| Equity | 10/15 | €201,792 | €215,429 | +€13,638 | +6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €183,192 | €196,829 | +€13,638 | +7.4% |
| Distributable reserves | 133 | €183,192 | €196,829 | +€13,638 | +7.4% |
| Amounts payable | 17/49 | €258,217 | €236,158 | -€22,059 | -8.5% |
| Amounts payable after more than one year | 17 | €224,772 | €204,908 | -€19,863 | -8.8% |
| Financial debts | 170/4 | €224,772 | €204,908 | -€19,863 | -8.8% |
| Amounts payable within one year | 42/48 | €32,802 | €31,106 | -€1,696 | -5.2% |
| Current portion of amounts payable after more than one year | 42 | €24,117 | €19,863 | -€4,253 | -17.6% |
| Trade debts | 44 | €4,345 | €2,156 | -€2,189 | -50.4% |
| Suppliers | 440/4 | €4,345 | €2,156 | -€2,189 | -50.4% |
| Taxes, remuneration and social security | 45 | €4,340 | €9,087 | +€4,747 | +109.4% |
| Taxes | 450/3 | €4,340 | €9,087 | +€4,747 | +109.4% |
| Accrued charges and deferred income | 492/3 | €644 | €144 | -€500 | -77.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,450 | €31,206 | -€245 | -0.8% |
| Other operating charges | 640/8 | €3,117 | €3,273 | +€156 | +5.0% |
| Gross operating margin | 9900 | €98,027 | €101,762 | +€3,735 | +3.8% |
| Operating profit (loss) | 9901 | €63,460 | €67,284 | +€3,824 | +6.0% |
| Financial income | 75/76B | €2,930 | €4,661 | +€1,731 | +59.1% |
| Recurring financial income | 75 | €2,930 | €4,661 | +€1,731 | +59.1% |
| Financial charges | 65/66B | €5,784 | €5,470 | -€314 | -5.4% |
| Recurring financial charges | 65 | €5,784 | €5,470 | -€314 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €60,606 | €66,475 | +€5,869 | +9.7% |
| Income taxes | 67/77 | €17,206 | €19,004 | +€1,798 | +10.4% |
| Profit (loss) for the period | 9904 | €43,399 | €47,471 | +€4,071 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €43,399 | €47,471 | +€4,071 | +9.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.