DOKTER MILET: 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 MILET
Largest movements
- Current investments -€301,000
down €301,000 (-100%), from €301,000 to €0
- Cash +€285,694
up €285,694 (+132%), from €216,367 to €502,060
mainly Current investments (+€301,000) and Net result for the year (+€62,764)
- Tangible fixed assets +€29,383
up €29,383 (+593%), from €4,955 to €34,338
of which Furniture and vehicles: +€30,313
- Other debts +€26,459
up €26,459 (+83.5%), from €31,681 to €58,141
- Tax, wage and social debts -€19,105
down €19,105 (-78.9%), from €24,216 to €5,111
- Reserves +€8,874
up €8,874 (+2.4%), from €363,085 to €371,959
of which Distributable reserves: +€8,874
- Financial income +€8,348
up €8,348 (+949%), from €880 to €9,227
- Taxes +€7,150
up €7,150 (+24.7%), from €28,996 to €36,147
- Gross operating margin +€2,446
up €2,446 (+2.5%), from €96,064 to €98,510
- Financial charges -€2,236
down €2,236 (-58.3%), from €3,833 to €1,597
- Depreciation +€1,908
up €1,908 (+129%), from €1,474 to €3,382
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 | €528,194 | €544,220 | +€16,026 | +3.0% |
| Fixed assets | 21/28 | €4,955 | €34,338 | +€29,383 | +593% |
| Tangible fixed assets | 22/27 | €4,955 | €34,338 | +€29,383 | +593% |
| Land and buildings | 22 | €3,878 | €3,094 | -€784 | -20.2% |
| Plant, machinery and equipment | 23 | €300 | €155 | -€146 | -48.5% |
| Furniture and vehicles | 24 | €776 | €31,089 | +€30,313 | +3,905% |
| Current assets | 29/58 | €523,239 | €509,882 | -€13,357 | -2.6% |
| Amounts receivable within one year | 40/41 | €2,331 | €4,062 | +€1,732 | +74.3% |
| Trade receivables | 40 | €2,331 | €4,062 | +€1,732 | +74.3% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €301,000 | €0 | -€301,000 | -100% |
| Cash at bank and in hand | 54/58 | €216,367 | €502,060 | +€285,694 | +132% |
| Deferred charges and accrued income | 490/1 | €3,541 | €3,759 | +€218 | +6.1% |
| Total equity and liabilities | 10/49 | €528,194 | €544,220 | +€16,026 | +3.0% |
| Equity | 10/15 | €471,237 | €480,110 | +€8,874 | +1.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €363,085 | €371,959 | +€8,874 | +2.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €13,509 | €13,509 | = | 0.0% |
| Distributable reserves | 133 | €349,576 | €358,450 | +€8,874 | +2.5% |
| Profit (loss) carried forward | 14 | €95,751 | €95,751 | = | 0.0% |
| Amounts payable | 17/49 | €56,957 | €64,110 | +€7,153 | +12.6% |
| Amounts payable within one year | 42/48 | €56,957 | €64,110 | +€7,153 | +12.6% |
| Trade debts | 44 | €1,060 | €858 | -€201 | -19.0% |
| Suppliers | 440/4 | €1,060 | €858 | -€201 | -19.0% |
| Taxes, remuneration and social security | 45 | €24,216 | €5,111 | -€19,105 | -78.9% |
| Taxes | 450/3 | €24,216 | €5,111 | -€19,105 | -78.9% |
| Other amounts payable | 47/48 | €31,681 | €58,141 | +€26,459 | +83.5% |
| Non-recurring operating income | 76A | - | €10,045 | +€10,045 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,474 | €3,382 | +€1,908 | +129% |
| Other operating charges | 640/8 | €3,715 | €3,846 | +€132 | +3.5% |
| Non-recurring operating charges | 66A | €3,100 | €0 | -€3,100 | -100% |
| Gross operating margin | 9900 | €96,064 | €98,510 | +€2,446 | +2.5% |
| Operating profit (loss) | 9901 | €87,774 | €91,281 | +€3,506 | +4.0% |
| Financial income | 75/76B | €880 | €9,227 | +€8,348 | +949% |
| Recurring financial income | 75 | €880 | €9,227 | +€8,348 | +949% |
| Financial charges | 65/66B | €3,833 | €1,597 | -€2,236 | -58.3% |
| Recurring financial charges | 65 | €3,833 | €1,597 | -€2,236 | -58.3% |
| Profit (loss) for the period before taxes | 9903 | €84,822 | €98,911 | +€14,089 | +16.6% |
| Income taxes | 67/77 | €28,996 | €36,147 | +€7,150 | +24.7% |
| Profit (loss) for the period | 9904 | €55,825 | €62,764 | +€6,939 | +12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €55,825 | €62,764 | +€6,939 | +12.4% |
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 27 October 2026 via checked.be.