DOKTER MATTENS: what changed
DOKTER MATTENS
Largest movements
- Tangible fixed assets -€73,275
down €73,275 (-6.7%), from €1.1m to €1.0m
of which Land and buildings: -€59,399
- Deferred charges and accrued income +€16,864
up €16,864 (+10.2%), from €165,912 to €182,776
- Cash -€15,799
down €15,799 (-29.2%), from €54,139 to €38,340
mainly Other debts (-€96,357) and Debts after one year (-€67,085)
- Reserves +€127,056
up €127,056 (+16.2%), from €782,514 to €909,570
- Other debts -€96,357
down €96,357 (-47.4%), from €203,418 to €107,061
- Debts after one year -€67,085
down €67,085 (-47.9%), from €140,150 to €73,065
- Tax, wage and social debts -€34,299
down €34,299 (-72.9%), from €47,061 to €12,762
- Provisions +€60,355
up €60,355, from -€60,355 to €0
- Taxes -€11,106
down €11,106 (-14.5%), from €76,376 to €65,269
- Depreciation -€10,612
down €10,612 (-13.5%), from €78,596 to €67,984
- Gross operating margin -€3,361
down €3,361 (-1.2%), from €269,902 to €266,542
- Other operating charges -€3,141
down €3,141 (-46.8%), from €6,718 to €3,577
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 | €1,313,619 | €1,240,684 | -€72,935 | -5.6% |
| Fixed assets | 21/28 | €1,092,827 | €1,019,552 | -€73,275 | -6.7% |
| Tangible fixed assets | 22/27 | €1,092,777 | €1,019,502 | -€73,275 | -6.7% |
| Land and buildings | 22 | €1,068,526 | €1,009,126 | -€59,399 | -5.6% |
| Plant, machinery and equipment | 23 | €1,912 | €56 | -€1,856 | -97.1% |
| Furniture and vehicles | 24 | €22,339 | €10,319 | -€12,020 | -53.8% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €220,793 | €221,133 | +€340 | +0.2% |
| Amounts receivable within one year | 40/41 | €741 | €17 | -€724 | -97.7% |
| Trade receivables | 40 | - | €17 | +€17 | |
| Other amounts receivable | 41 | €741 | €0 | -€741 | -100% |
| Cash at bank and in hand | 54/58 | €54,139 | €38,340 | -€15,799 | -29.2% |
| Deferred charges and accrued income | 490/1 | €165,912 | €182,776 | +€16,864 | +10.2% |
| Total equity and liabilities | 10/49 | €1,313,619 | €1,240,684 | -€72,935 | -5.6% |
| Equity | 10/15 | €794,914 | €921,970 | +€127,056 | +16.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €782,514 | €909,570 | +€127,056 | +16.2% |
| Distributable reserves | 133 | €782,514 | €909,570 | +€127,056 | +16.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €518,705 | €318,715 | -€199,990 | -38.6% |
| Amounts payable after more than one year | 17 | €140,150 | €73,065 | -€67,085 | -47.9% |
| Financial debts | 170/4 | €140,150 | €73,065 | -€67,085 | -47.9% |
| Amounts payable within one year | 42/48 | €378,556 | €245,650 | -€132,906 | -35.1% |
| Current portion of amounts payable after more than one year | 42 | €79,248 | €67,085 | -€12,164 | -15.3% |
| Trade debts | 44 | €48,828 | €58,742 | +€9,914 | +20.3% |
| Suppliers | 440/4 | €48,828 | €58,742 | +€9,914 | +20.3% |
| Taxes, remuneration and social security | 45 | €47,061 | €12,762 | -€34,299 | -72.9% |
| Taxes | 450/3 | €47,061 | €12,762 | -€34,299 | -72.9% |
| Other amounts payable | 47/48 | €203,418 | €107,061 | -€96,357 | -47.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,596 | €67,984 | -€10,612 | -13.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€60,355 | €0 | +€60,355 | |
| Other operating charges | 640/8 | €6,718 | €3,577 | -€3,141 | -46.8% |
| Gross operating margin | 9900 | €269,902 | €266,542 | -€3,361 | -1.2% |
| Operating profit (loss) | 9901 | €244,944 | €194,980 | -€49,963 | -20.4% |
| Financial charges | 65/66B | €3,607 | €2,655 | -€951 | -26.4% |
| Recurring financial charges | 65 | €3,607 | €2,655 | -€951 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €241,337 | €192,325 | -€49,012 | -20.3% |
| Income taxes | 67/77 | €76,376 | €65,269 | -€11,106 | -14.5% |
| Profit (loss) for the period | 9904 | €164,961 | €127,056 | -€37,906 | -23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €164,961 | €127,056 | -€37,906 | -23.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.