Dokter PDV: 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 PDV
Largest movements
- Current investments +€57,500
up €57,500 (+411%), from €14,000 to €71,500
- Cash +€42,989
up €42,989 (+82.4%), from €52,145 to €95,135
mainly Net result for the year (+€106,021) and Tax, wage and social debts (+€13,584)
- Receivables within one year +€21,717
up €21,717 (+5,030%), from €432 to €22,148
- Deferred charges and accrued income -€7,277
down €7,277 (-53.8%), from €13,535 to €6,258
- Profit (loss) carried forward +€106,021
up €106,021 (+174%), from €60,848 to €166,869
- Tax, wage and social debts +€13,584
up €13,584 (+87.5%), from €15,529 to €29,113
- Trade debts -€4,511
down €4,511 (-83.5%), from €5,404 to €893
- Gross operating margin +€59,117
up €59,117 (+75.3%), from €78,526 to €137,643
- Taxes +€13,640
up €13,640 (+87.8%), from €15,529 to €29,169
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 | €83,781 | €198,874 | +€115,094 | +137% |
| Fixed assets | 21/28 | €3,669 | €3,834 | +€165 | +4.5% |
| Tangible fixed assets | 22/27 | €3,669 | €2,834 | -€835 | -22.8% |
| Plant, machinery and equipment | 23 | €2,333 | €2,097 | -€235 | -10.1% |
| Furniture and vehicles | 24 | €1,336 | €737 | -€600 | -44.9% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €80,112 | €195,040 | +€114,929 | +143% |
| Amounts receivable within one year | 40/41 | €432 | €22,148 | +€21,717 | +5,030% |
| Other amounts receivable | 41 | €432 | €22,148 | +€21,717 | +5,030% |
| Current investments | 50/53 | €14,000 | €71,500 | +€57,500 | +411% |
| Cash at bank and in hand | 54/58 | €52,145 | €95,135 | +€42,989 | +82.4% |
| Deferred charges and accrued income | 490/1 | €13,535 | €6,258 | -€7,277 | -53.8% |
| Total equity and liabilities | 10/49 | €83,781 | €198,874 | +€115,094 | +137% |
| Equity | 10/15 | €62,848 | €168,869 | +€106,021 | +169% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,848 | €166,869 | +€106,021 | +174% |
| Amounts payable | 17/49 | €20,933 | €30,006 | +€9,073 | +43.3% |
| Amounts payable within one year | 42/48 | €20,933 | €30,006 | +€9,073 | +43.3% |
| Trade debts | 44 | €5,404 | €893 | -€4,511 | -83.5% |
| Suppliers | 440/4 | €5,404 | €893 | -€4,511 | -83.5% |
| Taxes, remuneration and social security | 45 | €15,529 | €29,113 | +€13,584 | +87.5% |
| Taxes | 450/3 | €15,529 | €29,113 | +€13,584 | +87.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €482 | €835 | +€353 | +73.2% |
| Other operating charges | 640/8 | €321 | €0 | -€321 | -100% |
| Gross operating margin | 9900 | €78,526 | €137,643 | +€59,117 | +75.3% |
| Operating profit (loss) | 9901 | €77,723 | €136,808 | +€59,085 | +76.0% |
| Financial income | 75/76B | €0 | €219 | +€219 | +44,635% |
| Recurring financial income | 75 | €0 | €219 | +€219 | +44,635% |
| Financial charges | 65/66B | €1,347 | €1,837 | +€491 | +36.4% |
| Recurring financial charges | 65 | €1,347 | €1,837 | +€491 | +36.4% |
| Profit (loss) for the period before taxes | 9903 | €76,377 | €135,190 | +€58,813 | +77.0% |
| Income taxes | 67/77 | €15,529 | €29,169 | +€13,640 | +87.8% |
| Profit (loss) for the period | 9904 | €60,848 | €106,021 | +€45,173 | +74.2% |
| Profit (loss) for the period to be appropriated | 9905 | €60,848 | €106,021 | +€45,173 | +74.2% |
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 15 October 2026 via checked.be.