DOKTER RIA FOLLET: what changed
DOKTER RIA FOLLET
Largest movements
- Cash +€64,711
up €64,711 (+522%), from €12,388 to €77,100
mainly Net result for the year (+€81,538) and Depreciation (+€13,963)
- Current investments +€45,000
up €45,000 (+4.3%), from €1.1m to €1.1m
- Tangible fixed assets -€13,963
down €13,963 (-30.7%), from €45,475 to €31,512
of which Furniture and vehicles: -€12,516
- Reserves +€81,538
up €81,538 (+7.6%), from €1.1m to €1.1m
of which Distributable reserves: +€81,538
- Financial income +€49,360
up €49,360 (+1,536%), from €3,213 to €52,573
- Gross operating margin +€31,846
up €31,846 (+60.1%), from €53,001 to €84,847
- Taxes +€28,316
up €28,316 (+212%), from €13,341 to €41,657
- Depreciation -€1,907
down €1,907 (-12.0%), from €15,870 to €13,963
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,115,708 | €1,211,457 | +€95,748 | +8.6% |
| Fixed assets | 21/28 | €45,475 | €31,512 | -€13,963 | -30.7% |
| Tangible fixed assets | 22/27 | €45,475 | €31,512 | -€13,963 | -30.7% |
| Plant, machinery and equipment | 23 | €722 | €411 | -€311 | -43.0% |
| Furniture and vehicles | 24 | €37,069 | €24,553 | -€12,516 | -33.8% |
| Other tangible fixed assets | 26 | €7,684 | €6,548 | -€1,136 | -14.8% |
| Current assets | 29/58 | €1,070,233 | €1,179,945 | +€109,711 | +10.3% |
| Amounts receivable within one year | 40/41 | €2,601 | €2,601 | = | 0.0% |
| Other amounts receivable | 41 | €2,601 | €2,601 | = | 0.0% |
| Current investments | 50/53 | €1,055,244 | €1,100,244 | +€45,000 | +4.3% |
| Cash at bank and in hand | 54/58 | €12,388 | €77,100 | +€64,711 | +522% |
| Total equity and liabilities | 10/49 | €1,115,708 | €1,211,457 | +€95,748 | +8.6% |
| Equity | 10/15 | €1,086,137 | €1,167,675 | +€81,538 | +7.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Capital | 10 | €19,000 | €19,000 | = | 0.0% |
| Issued capital | 100 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,067,137 | €1,148,675 | +€81,538 | +7.6% |
| Non-distributable reserves | 130/1 | €8,243 | €8,243 | = | 0.0% |
| Legal reserve | 130 | €8,243 | €8,243 | = | 0.0% |
| Distributable reserves | 133 | €1,058,895 | €1,140,432 | +€81,538 | +7.7% |
| Amounts payable | 17/49 | €29,571 | €43,781 | +€14,210 | +48.1% |
| Amounts payable within one year | 42/48 | €29,571 | €43,398 | +€13,827 | +46.8% |
| Trade debts | 44 | €869 | €100 | -€769 | -88.5% |
| Suppliers | 440/4 | €869 | €100 | -€769 | -88.5% |
| Taxes, remuneration and social security | 45 | €13,017 | €21,657 | +€8,640 | +66.4% |
| Taxes | 450/3 | €13,017 | €21,657 | +€8,640 | +66.4% |
| Other amounts payable | 47/48 | €15,685 | €21,642 | +€5,956 | +38.0% |
| Accrued charges and deferred income | 492/3 | - | €383 | +€383 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,870 | €13,963 | -€1,907 | -12.0% |
| Other operating charges | 640/8 | €195 | €204 | +€9 | +4.6% |
| Gross operating margin | 9900 | €53,001 | €84,847 | +€31,846 | +60.1% |
| Operating profit (loss) | 9901 | €36,936 | €70,680 | +€33,744 | +91.4% |
| Financial income | 75/76B | €3,213 | €52,573 | +€49,360 | +1,536% |
| Recurring financial income | 75 | €3,213 | €52,573 | +€49,360 | +1,536% |
| Financial charges | 65/66B | €103 | €58 | -€44 | -43.2% |
| Recurring financial charges | 65 | €103 | €58 | -€44 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | €40,047 | €123,195 | +€83,148 | +208% |
| Income taxes | 67/77 | €13,341 | €41,657 | +€28,316 | +212% |
| Profit (loss) for the period | 9904 | €26,706 | €81,538 | +€54,832 | +205% |
| Profit (loss) for the period to be appropriated | 9905 | €26,706 | €81,538 | +€54,832 | +205% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.