DOKTER R. MAEBE: what changed
DOKTER R. MAEBE
Largest movements
- Cash +€84,658
up €84,658 (+67.7%), from €125,066 to €209,724
mainly Receivables within one year (+€72,899) and Net result for the year (+€12,542)
- Receivables within one year -€72,899
down €72,899 (-86.1%), from €84,627 to €11,728
- Reserves +€12,542
up €12,542 (+6.5%), from €192,036 to €204,578
of which Distributable reserves: +€10,625
- Gross operating margin -€5,248
down €5,248 (-25.5%), from €20,557 to €15,309
- Taxes -€2,062
down €2,062 (-26.1%), from €7,915 to €5,853
- Financial income -€1,174
down €1,174 (-24.2%), from €4,848 to €3,674
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 | €210,106 | €221,453 | +€11,346 | +5.4% |
| Current assets | 29/58 | €210,106 | €221,453 | +€11,346 | +5.4% |
| Amounts receivable within one year | 40/41 | €84,627 | €11,728 | -€72,899 | -86.1% |
| Other amounts receivable | 41 | €84,627 | €11,728 | -€72,899 | -86.1% |
| Cash at bank and in hand | 54/58 | €125,066 | €209,724 | +€84,658 | +67.7% |
| Deferred charges and accrued income | 490/1 | €413 | - | -€413 | |
| Total equity and liabilities | 10/49 | €210,106 | €221,453 | +€11,346 | +5.4% |
| Equity | 10/15 | €204,436 | €216,978 | +€12,542 | +6.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €192,036 | €204,578 | +€12,542 | +6.5% |
| Non-distributable reserves | 130/1 | - | €1,917 | +€1,917 | |
| Reserves not available under the articles | 1311 | - | €1,917 | +€1,917 | |
| Distributable reserves | 133 | €192,036 | €202,661 | +€10,625 | +5.5% |
| Amounts payable | 17/49 | €5,671 | €4,475 | -€1,196 | -21.1% |
| Amounts payable within one year | 42/48 | €5,671 | €4,475 | -€1,196 | -21.1% |
| Trade debts | 44 | €377 | €393 | +€16 | +4.2% |
| Suppliers | 440/4 | €377 | €393 | +€16 | +4.2% |
| Taxes, remuneration and social security | 45 | €5,294 | €4,082 | -€1,212 | -22.9% |
| Taxes | 450/3 | €5,294 | €4,082 | -€1,212 | -22.9% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €20,557 | €15,309 | -€5,248 | -25.5% |
| Operating profit (loss) | 9901 | €20,106 | €14,844 | -€5,262 | -26.2% |
| Financial income | 75/76B | €4,848 | €3,674 | -€1,174 | -24.2% |
| Recurring financial income | 75 | €4,848 | €3,674 | -€1,174 | -24.2% |
| Financial charges | 65/66B | €108 | €123 | +€15 | +13.9% |
| Recurring financial charges | 65 | €108 | €123 | +€15 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | €24,847 | €18,395 | -€6,452 | -26.0% |
| Income taxes | 67/77 | €7,915 | €5,853 | -€2,062 | -26.1% |
| Profit (loss) for the period | 9904 | €16,932 | €12,542 | -€4,390 | -25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,932 | €12,542 | -€4,390 | -25.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.