DOKTER SOETSY: 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 SOETSY
Largest movements
- Current investments +€61,074
new in 2025: €61,074
- Cash +€33,075
up €33,075 (+57.6%), from €57,381 to €90,456
mainly Net result for the year (+€98,485) and Tax, wage and social debts (+€11,594)
- Tangible fixed assets +€13,275
up €13,275 (+610%), from €2,177 to €15,452
of which Other tangible fixed assets: +€8,007
- Deferred charges and accrued income -€3,675
down €3,675 (-15.5%), from €23,700 to €20,025
- Reserves +€97,625
up €97,625 (+173%), from €56,373 to €153,998
- Tax, wage and social debts +€11,594
up €11,594 (+72.2%), from €16,066 to €27,660
of which Taxes: +€12,114
- Other debts -€10,700
down €10,700 (-94.7%), from €11,302 to €602
- Trade debts +€4,504
up €4,504 (+601%), from €749 to €5,254
- Gross operating margin +€55,003
up €55,003 (+75.4%), from €72,923 to €127,926
- Taxes +€11,890
up €11,890 (+81.6%), from €14,576 to €26,466
- Depreciation +€2,042
up €2,042 (+317%), from €644 to €2,685
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 | €86,490 | €189,513 | +€103,023 | +119% |
| Formation expenses | 20 | €3,231 | €2,506 | -€726 | -22.5% |
| Fixed assets | 21/28 | €2,177 | €15,452 | +€13,275 | +610% |
| Tangible fixed assets | 22/27 | €2,177 | €15,452 | +€13,275 | +610% |
| Plant, machinery and equipment | 23 | - | €4,657 | +€4,657 | |
| Furniture and vehicles | 24 | €2,177 | €2,788 | +€611 | +28.1% |
| Other tangible fixed assets | 26 | - | €8,007 | +€8,007 | |
| Current assets | 29/58 | €81,082 | €171,556 | +€90,474 | +112% |
| Current investments | 50/53 | - | €61,074 | +€61,074 | |
| Cash at bank and in hand | 54/58 | €57,381 | €90,456 | +€33,075 | +57.6% |
| Deferred charges and accrued income | 490/1 | €23,700 | €20,025 | -€3,675 | -15.5% |
| Total equity and liabilities | 10/49 | €86,490 | €189,513 | +€103,023 | +119% |
| Equity | 10/15 | €58,373 | €155,998 | +€97,625 | +167% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €56,373 | €153,998 | +€97,625 | +173% |
| Distributable reserves | 133 | €56,373 | €153,998 | +€97,625 | +173% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €28,117 | €33,515 | +€5,398 | +19.2% |
| Amounts payable within one year | 42/48 | €28,117 | €33,515 | +€5,398 | +19.2% |
| Trade debts | 44 | €749 | €5,254 | +€4,504 | +601% |
| Suppliers | 440/4 | €749 | €5,254 | +€4,504 | +601% |
| Taxes, remuneration and social security | 45 | €16,066 | €27,660 | +€11,594 | +72.2% |
| Taxes | 450/3 | €15,546 | €27,660 | +€12,114 | +77.9% |
| Remuneration and social security | 454/9 | €520 | €0 | -€520 | -100% |
| Other amounts payable | 47/48 | €11,302 | €602 | -€10,700 | -94.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €644 | €2,685 | +€2,042 | +317% |
| Other operating charges | 640/8 | €473 | €367 | -€106 | -22.4% |
| Gross operating margin | 9900 | €72,923 | €127,926 | +€55,003 | +75.4% |
| Operating profit (loss) | 9901 | €71,807 | €124,874 | +€53,068 | +73.9% |
| Financial income | 75/76B | €3 | €106 | +€104 | +4,145% |
| Recurring financial income | 75 | €3 | €106 | +€104 | +4,145% |
| Financial charges | 65/66B | €0 | €30 | +€30 | +11,900% |
| Recurring financial charges | 65 | €0 | €30 | +€30 | +11,900% |
| Profit (loss) for the period before taxes | 9903 | €71,809 | €124,951 | +€53,142 | +74.0% |
| Income taxes | 67/77 | €14,576 | €26,466 | +€11,890 | +81.6% |
| Profit (loss) for the period | 9904 | €57,233 | €98,485 | +€41,251 | +72.1% |
| Profit (loss) for the period to be appropriated | 9905 | €57,233 | €98,485 | +€41,251 | +72.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.