Dokter Moov!: 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 Moov!
Largest movements
- Tangible fixed assets -€29,604
down €29,604 (-3.8%), from €775,021 to €745,417
of which Land and buildings: -€29,368
- Debts after one year -€29,113
down €29,113 (-3.3%), from €888,864 to €859,751
- Profit (loss) carried forward -€7,951
down €7,951 (-5.5%), from -€144,230 to -€152,181
- Other operating charges -€5,139
down €5,139 (-45.3%), from €11,343 to €6,204
- Financial charges +€2,141
up €2,141 (+8.6%), from €24,883 to €27,023
- Gross operating margin +€1,790
up €1,790 (+3.0%), from €58,836 to €60,626
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 | €782,869 | €747,499 | -€35,370 | -4.5% |
| Fixed assets | 21/28 | €775,021 | €745,417 | -€29,604 | -3.8% |
| Tangible fixed assets | 22/27 | €775,021 | €745,417 | -€29,604 | -3.8% |
| Land and buildings | 22 | €774,236 | €744,868 | -€29,368 | -3.8% |
| Plant, machinery and equipment | 23 | €785 | €548 | -€236 | -30.1% |
| Current assets | 29/58 | €7,848 | €2,082 | -€5,766 | -73.5% |
| Amounts receivable within one year | 40/41 | €2,695 | - | -€2,695 | |
| Trade receivables | 40 | €1,467 | - | -€1,467 | |
| Other amounts receivable | 41 | €1,228 | - | -€1,228 | |
| Cash at bank and in hand | 54/58 | €4,002 | €872 | -€3,130 | -78.2% |
| Deferred charges and accrued income | 490/1 | €1,152 | €1,211 | +€59 | +5.1% |
| Total equity and liabilities | 10/49 | €782,869 | €747,499 | -€35,370 | -4.5% |
| Equity | 10/15 | -€139,230 | -€147,181 | -€7,951 | -5.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€144,230 | -€152,181 | -€7,951 | -5.5% |
| Amounts payable | 17/49 | €922,099 | €894,680 | -€27,419 | -3.0% |
| Amounts payable after more than one year | 17 | €888,864 | €859,751 | -€29,113 | -3.3% |
| Financial debts | 170/4 | €888,864 | €859,751 | -€29,113 | -3.3% |
| Amounts payable within one year | 42/48 | €33,117 | €34,929 | +€1,812 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | €31,232 | €32,290 | +€1,058 | +3.4% |
| Trade debts | 44 | €1,884 | €958 | -€927 | -49.2% |
| Suppliers | 440/4 | €1,884 | €958 | -€927 | -49.2% |
| Taxes, remuneration and social security | 45 | - | €561 | +€561 | |
| Taxes | 450/3 | - | €561 | +€561 | |
| Other amounts payable | 47/48 | - | €1,120 | +€1,120 | |
| Accrued charges and deferred income | 492/3 | €119 | - | -€119 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,926 | €35,350 | +€424 | +1.2% |
| Other operating charges | 640/8 | €11,343 | €6,204 | -€5,139 | -45.3% |
| Gross operating margin | 9900 | €58,836 | €60,626 | +€1,790 | +3.0% |
| Operating profit (loss) | 9901 | €12,567 | €19,072 | +€6,505 | +51.8% |
| Financial charges | 65/66B | €24,883 | €27,023 | +€2,141 | +8.6% |
| Recurring financial charges | 65 | €24,883 | €27,023 | +€2,141 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,316 | -€7,951 | +€4,364 | +35.4% |
| Profit (loss) for the period | 9904 | -€12,316 | -€7,951 | +€4,364 | +35.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,316 | -€7,951 | +€4,364 | +35.4% |
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 14 October 2026 via checked.be.