DOKTER REMELS: 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 REMELS
Largest movements
- Receivables within one year +€101,453
up €101,453 (+55.4%), from €183,106 to €284,559
of which Other amounts receivable: +€101,997
- Current investments +€29,355
up €29,355 (+5.8%), from €508,954 to €538,310
- Tangible fixed assets -€22,855
down €22,855 (-15.5%), from €147,416 to €124,561
of which Furniture and vehicles: -€22,311
- Cash -€16,382
down €16,382 (-22.5%), from €72,858 to €56,476
mainly Receivables within one year (-€101,453) and Current investments (-€29,355)
- Deferred charges and accrued income -€10,693
down €10,693 (-91.0%), from €11,751 to €1,058
- Reserves +€82,931
up €82,931 (+10.1%), from €824,555 to €907,486
- Other debts +€19,276
up €19,276 (+57.0%), from €33,836 to €53,112
- Tax, wage and social debts -€16,001
down €16,001 (-27.2%), from €58,807 to €42,806
- Gross operating margin -€85,089
down €85,089 (-39.3%), from €216,686 to €131,597
- Taxes -€34,454
down €34,454 (-46.8%), from €73,646 to €39,192
- Depreciation +€22,178
up €22,178 (+570%), from €3,891 to €26,068
- Financial income -€2,230
down €2,230 (-11.4%), from €19,621 to €17,391
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 | €936,900 | €1,017,755 | +€80,855 | +8.6% |
| Fixed assets | 21/28 | €160,230 | €137,352 | -€22,878 | -14.3% |
| Intangible fixed assets | 21 | €214 | €191 | -€23 | -10.9% |
| Tangible fixed assets | 22/27 | €147,416 | €124,561 | -€22,855 | -15.5% |
| Plant, machinery and equipment | 23 | €2,208 | €1,664 | -€544 | -24.6% |
| Furniture and vehicles | 24 | €145,208 | €122,897 | -€22,311 | -15.4% |
| Financial fixed assets | 28 | €12,600 | €12,600 | = | 0.0% |
| Current assets | 29/58 | €776,669 | €880,403 | +€103,734 | +13.4% |
| Amounts receivable within one year | 40/41 | €183,106 | €284,559 | +€101,453 | +55.4% |
| Trade receivables | 40 | €544 | €0 | -€544 | -100% |
| Other amounts receivable | 41 | €182,562 | €284,559 | +€101,997 | +55.9% |
| Current investments | 50/53 | €508,954 | €538,310 | +€29,355 | +5.8% |
| Cash at bank and in hand | 54/58 | €72,858 | €56,476 | -€16,382 | -22.5% |
| Deferred charges and accrued income | 490/1 | €11,751 | €1,058 | -€10,693 | -91.0% |
| Total equity and liabilities | 10/49 | €936,900 | €1,017,755 | +€80,855 | +8.6% |
| Equity | 10/15 | €836,955 | €919,886 | +€82,931 | +9.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €824,555 | €907,486 | +€82,931 | +10.1% |
| Distributable reserves | 133 | €824,555 | €907,486 | +€82,931 | +10.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €99,945 | €97,869 | -€2,076 | -2.1% |
| Amounts payable within one year | 42/48 | €98,361 | €97,869 | -€492 | -0.5% |
| Trade debts | 44 | €5,718 | €1,951 | -€3,767 | -65.9% |
| Suppliers | 440/4 | €5,718 | €1,951 | -€3,767 | -65.9% |
| Taxes, remuneration and social security | 45 | €58,807 | €42,806 | -€16,001 | -27.2% |
| Taxes | 450/3 | €58,807 | €42,806 | -€16,001 | -27.2% |
| Other amounts payable | 47/48 | €33,836 | €53,112 | +€19,276 | +57.0% |
| Accrued charges and deferred income | 492/3 | €1,584 | €0 | -€1,584 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,891 | €26,068 | +€22,178 | +570% |
| Other operating charges | 640/8 | €1,067 | €607 | -€459 | -43.1% |
| Gross operating margin | 9900 | €216,686 | €131,597 | -€85,089 | -39.3% |
| Operating profit (loss) | 9901 | €211,729 | €104,921 | -€106,808 | -50.4% |
| Financial income | 75/76B | €19,621 | €17,391 | -€2,230 | -11.4% |
| Recurring financial income | 75 | €19,621 | €17,391 | -€2,230 | -11.4% |
| Financial charges | 65/66B | €632 | €189 | -€443 | -70.1% |
| Recurring financial charges | 65 | €632 | €189 | -€443 | -70.1% |
| Profit (loss) for the period before taxes | 9903 | €230,718 | €122,123 | -€108,595 | -47.1% |
| Income taxes | 67/77 | €73,646 | €39,192 | -€34,454 | -46.8% |
| Profit (loss) for the period | 9904 | €157,072 | €82,931 | -€74,140 | -47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €157,072 | €82,931 | -€74,140 | -47.2% |
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 19 October 2026 via checked.be.