DOKTER SCHOCKAERT: 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 SCHOCKAERT
Largest movements
- Cash -€28,984
down €28,984 (-3.7%), from €783,303 to €754,319
mainly Contributions, distributions and other (-€167,376) and Debts after one year (-€14,057)
- Tangible fixed assets -€13,834
down €13,834 (-17.9%), from €77,106 to €63,272
of which Furniture and vehicles: -€12,614
- Receivables within one year -€10,500
down €10,500 (-100%), from €10,500 to €0
- Reserves -€34,650
down €34,650 (-4.6%), from €755,258 to €720,609
of which Distributable reserves: -€34,650
- Debts after one year -€14,057
down €14,057 (-27.9%), from €50,370 to €36,313
- Gross operating margin +€24,943
up €24,943 (+11.3%), from €219,956 to €244,899
- Depreciation +€5,792
up €5,792 (+44.6%), from €12,980 to €18,772
- Taxes +€5,772
up €5,772 (+11.5%), from €50,316 to €56,088
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 | €881,994 | €830,250 | -€51,744 | -5.9% |
| Fixed assets | 21/28 | €77,243 | €63,409 | -€13,834 | -17.9% |
| Tangible fixed assets | 22/27 | €77,106 | €63,272 | -€13,834 | -17.9% |
| Land and buildings | 22 | €4,323 | €3,708 | -€615 | -14.2% |
| Plant, machinery and equipment | 23 | €7,460 | €6,856 | -€604 | -8.1% |
| Furniture and vehicles | 24 | €65,322 | €52,708 | -€12,614 | -19.3% |
| Financial fixed assets | 28 | €137 | €137 | = | 0.0% |
| Current assets | 29/58 | €804,752 | €766,841 | -€37,910 | -4.7% |
| Stocks and contracts in progress | 3 | €3,262 | €2,383 | -€879 | -26.9% |
| Stocks | 30/36 | €3,262 | €2,383 | -€879 | -26.9% |
| Amounts receivable within one year | 40/41 | €10,500 | €0 | -€10,500 | -100% |
| Trade receivables | 40 | €10,500 | €0 | -€10,500 | -100% |
| Cash at bank and in hand | 54/58 | €783,303 | €754,319 | -€28,984 | -3.7% |
| Deferred charges and accrued income | 490/1 | €7,687 | €10,140 | +€2,453 | +31.9% |
| Total equity and liabilities | 10/49 | €881,994 | €830,250 | -€51,744 | -5.9% |
| Equity | 10/15 | €767,658 | €733,009 | -€34,650 | -4.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €755,258 | €720,609 | -€34,650 | -4.6% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €755,258 | €720,609 | -€34,650 | -4.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €114,336 | €97,242 | -€17,095 | -15.0% |
| Amounts payable after more than one year | 17 | €50,370 | €36,313 | -€14,057 | -27.9% |
| Financial debts | 170/4 | €50,370 | €36,313 | -€14,057 | -27.9% |
| Amounts payable within one year | 42/48 | €63,966 | €60,928 | -€3,038 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €14,057 | €14,057 | = | 0.0% |
| Trade debts | 44 | €9,148 | €8,918 | -€230 | -2.5% |
| Suppliers | 440/4 | €9,148 | €8,918 | -€230 | -2.5% |
| Taxes, remuneration and social security | 45 | €34,970 | €33,468 | -€1,501 | -4.3% |
| Taxes | 450/3 | €29,549 | €29,498 | -€50 | -0.2% |
| Remuneration and social security | 454/9 | €5,421 | €3,970 | -€1,451 | -26.8% |
| Other amounts payable | 47/48 | €5,792 | €4,485 | -€1,306 | -22.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €32,960 | €33,428 | +€468 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,980 | €18,772 | +€5,792 | +44.6% |
| Other operating charges | 640/8 | €2,932 | €1,177 | -€1,755 | -59.9% |
| Gross operating margin | 9900 | €219,956 | €244,899 | +€24,943 | +11.3% |
| Operating profit (loss) | 9901 | €171,083 | €191,522 | +€20,439 | +11.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €2,005 | €2,708 | +€702 | +35.0% |
| Recurring financial charges | 65 | €2,005 | €2,708 | +€702 | +35.0% |
| Profit (loss) for the period before taxes | 9903 | €169,078 | €188,815 | +€19,737 | +11.7% |
| Income taxes | 67/77 | €50,316 | €56,088 | +€5,772 | +11.5% |
| Profit (loss) for the period | 9904 | €118,762 | €132,726 | +€13,964 | +11.8% |
| Transfer from tax-exempt reserves | 789 | €5,607 | €0 | -€5,607 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €124,369 | €132,726 | +€8,357 | +6.7% |
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 23 October 2026 via checked.be.