Dokter Mo: 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 Mo
Largest movements
- Receivables within one year +€103,595
up €103,595 (+104.1%), from €99,540 to €203,135
of which Trade receivables: +€93,119
- Intangible fixed assets +€30,379
up €30,379 (+9.0%), from €339,355 to €369,733
- Other debts -€368,083
no longer reported in 2025 (was €368,083)
- Debts after one year +€348,877
up €348,877 (+158.0%), from €220,878 to €569,754
- Profit (loss) carried forward +€195,038
up €195,038 (+1522.1%), from €12,814 to €207,852
- Trade debts -€92,818
down €92,818 (-98.6%), from €94,160 to €1,341
- Current portion of long-term debt +€23,830
up €23,830 (+36.8%), from €64,809 to €88,639
- Gross operating margin +€105,924
up €105,924 (+37.5%), from €282,403 to €388,328
- Depreciation +€24,315
up €24,315 (+24.7%), from €98,519 to €122,834
- Taxes +€22,198
up €22,198 (+55.7%), from €39,845 to €62,043
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 | €763,244 | €892,114 | +€128,870 | +16.9% |
| Fixed assets | 21/28 | €662,150 | €685,883 | +€23,733 | +3.6% |
| Intangible fixed assets | 21 | €339,355 | €369,733 | +€30,379 | +9.0% |
| Tangible fixed assets | 22/27 | €322,795 | €316,149 | -€6,646 | -2.1% |
| Land and buildings | 22 | €237,386 | €242,773 | +€5,387 | +2.3% |
| Plant, machinery and equipment | 23 | €11,418 | €8,254 | -€3,164 | -27.7% |
| Furniture and vehicles | 24 | €73,992 | €65,123 | -€8,869 | -12.0% |
| Current assets | 29/58 | €101,094 | €206,231 | +€105,137 | +104.0% |
| Amounts receivable within one year | 40/41 | €99,540 | €203,135 | +€103,595 | +104.1% |
| Trade receivables | 40 | €94,347 | €187,467 | +€93,119 | +98.7% |
| Other amounts receivable | 41 | €5,193 | €15,668 | +€10,476 | +201.7% |
| Cash at bank and in hand | 54/58 | €1,554 | €3,096 | +€1,543 | +99.3% |
| Total equity and liabilities | 10/49 | €763,244 | €892,114 | +€128,870 | +16.9% |
| Equity | 10/15 | €15,314 | €210,352 | +€195,038 | +1273.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,814 | €207,852 | +€195,038 | +1522.1% |
| Amounts payable | 17/49 | €747,930 | €681,762 | -€66,168 | -8.8% |
| Amounts payable after more than one year | 17 | €220,878 | €569,754 | +€348,877 | +158.0% |
| Financial debts | 170/4 | €220,878 | €569,754 | +€348,877 | +158.0% |
| Amounts payable within one year | 42/48 | €527,052 | €112,007 | -€415,045 | -78.7% |
| Current portion of amounts payable after more than one year | 42 | €64,809 | €88,639 | +€23,830 | +36.8% |
| Trade debts | 44 | €94,160 | €1,341 | -€92,818 | -98.6% |
| Suppliers | 440/4 | €94,160 | €1,341 | -€92,818 | -98.6% |
| Taxes, remuneration and social security | 45 | - | €22,027 | +€22,027 | |
| Taxes | 450/3 | - | €22,027 | +€22,027 | |
| Other amounts payable | 47/48 | €368,083 | - | -€368,083 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,519 | €122,834 | +€24,315 | +24.7% |
| Other operating charges | 640/8 | €1,142 | €1,168 | +€26 | +2.3% |
| Gross operating margin | 9900 | €282,403 | €388,328 | +€105,924 | +37.5% |
| Operating profit (loss) | 9901 | €182,743 | €264,325 | +€81,583 | +44.6% |
| Financial income | 75/76B | €128 | €108 | -€20 | -15.3% |
| Recurring financial income | 75 | €128 | €108 | -€20 | -15.3% |
| Financial charges | 65/66B | €5,874 | €7,353 | +€1,479 | +25.2% |
| Recurring financial charges | 65 | €5,874 | €7,353 | +€1,479 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €176,996 | €257,081 | +€80,085 | +45.2% |
| Income taxes | 67/77 | €39,845 | €62,043 | +€22,198 | +55.7% |
| Profit (loss) for the period | 9904 | €137,151 | €195,038 | +€57,887 | +42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €137,151 | €195,038 | +€57,887 | +42.2% |
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 9 October 2026 via checked.be.