Dokter Staels: 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 Staels
Largest movements
- Cash -€273,208
down €273,208 (-74.9%), from €364,904 to €91,696
mainly Current investments (-€228,102) and Other debts (-€104,528)
- Current investments +€228,102
up €228,102 (+114%), from €200,349 to €428,451
- Tangible fixed assets +€32,104
up €32,104 (+70.6%), from €45,484 to €77,588
of which Furniture and vehicles: +€32,104
- Receivables within one year +€31,408
up €31,408 (+39.1%), from €80,373 to €111,781
of which Trade receivables: +€37,179
- Reserves +€139,044
up €139,044 (+28.6%), from €486,170 to €625,214
of which Distributable reserves: +€139,044
- Other debts -€104,528
down €104,528 (-89.6%), from €116,649 to €12,120
- Accrued charges and deferred income -€18,933
down €18,933 (-48.6%), from €38,926 to €19,993
- Tax, wage and social debts +€8,059
up €8,059 (+79.6%), from €10,123 to €18,182
- Gross operating margin +€40,622
up €40,622 (+21.1%), from €192,194 to €232,815
- Financial charges +€11,299
up €11,299, from -€7,639 to €3,660
- Depreciation +€8,064
up €8,064 (+60.3%), from €13,374 to €21,439
- Taxes +€8,006
up €8,006 (+13.2%), from €60,456 to €68,461
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €733,954 | €755,999 | +€22,045 | +3.0% |
| Fixed assets | 21/28 | €45,484 | €77,588 | +€32,104 | +70.6% |
| Tangible fixed assets | 22/27 | €45,484 | €77,588 | +€32,104 | +70.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €45,484 | €77,588 | +€32,104 | +70.6% |
| Current assets | 29/58 | €688,470 | €678,411 | -€10,059 | -1.5% |
| Amounts receivable within one year | 40/41 | €80,373 | €111,781 | +€31,408 | +39.1% |
| Trade receivables | 40 | €64,428 | €101,607 | +€37,179 | +57.7% |
| Other amounts receivable | 41 | €15,945 | €10,174 | -€5,770 | -36.2% |
| Current investments | 50/53 | €200,349 | €428,451 | +€228,102 | +114% |
| Cash at bank and in hand | 54/58 | €364,904 | €91,696 | -€273,208 | -74.9% |
| Deferred charges and accrued income | 490/1 | €42,844 | €46,483 | +€3,638 | +8.5% |
| Total equity and liabilities | 10/49 | €733,954 | €755,999 | +€22,045 | +3.0% |
| Equity | 10/15 | €498,570 | €637,614 | +€139,044 | +27.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €486,170 | €625,214 | +€139,044 | +28.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €486,170 | €625,214 | +€139,044 | +28.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €235,384 | €118,385 | -€116,999 | -49.7% |
| Amounts payable after more than one year | 17 | €66,000 | €66,000 | = | 0.0% |
| Other amounts payable | 178/9 | €66,000 | €66,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €130,458 | €32,392 | -€98,066 | -75.2% |
| Trade debts | 44 | €3,686 | €2,090 | -€1,596 | -43.3% |
| Suppliers | 440/4 | €3,686 | €2,090 | -€1,596 | -43.3% |
| Taxes, remuneration and social security | 45 | €10,123 | €18,182 | +€8,059 | +79.6% |
| Taxes | 450/3 | €10,123 | €18,182 | +€8,059 | +79.6% |
| Other amounts payable | 47/48 | €116,649 | €12,120 | -€104,528 | -89.6% |
| Accrued charges and deferred income | 492/3 | €38,926 | €19,993 | -€18,933 | -48.6% |
| Non-recurring operating income | 76A | €3,262 | €0 | -€3,262 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,374 | €21,439 | +€8,064 | +60.3% |
| Other operating charges | 640/8 | €960 | €1,170 | +€210 | +21.9% |
| Gross operating margin | 9900 | €192,194 | €232,815 | +€40,622 | +21.1% |
| Operating profit (loss) | 9901 | €177,859 | €210,206 | +€32,347 | +18.2% |
| Financial income | 75/76B | €789 | €959 | +€170 | +21.5% |
| Recurring financial income | 75 | €789 | €959 | +€170 | +21.5% |
| Financial charges | 65/66B | -€7,639 | €3,660 | +€11,299 | |
| Recurring financial charges | 65 | -€7,639 | €3,660 | +€11,299 | |
| Profit (loss) for the period before taxes | 9903 | €186,288 | €207,506 | +€21,218 | +11.4% |
| Income taxes | 67/77 | €60,456 | €68,461 | +€8,006 | +13.2% |
| Profit (loss) for the period | 9904 | €125,832 | €139,044 | +€13,212 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €125,832 | €139,044 | +€13,212 | +10.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.