Dokter Steven Dockx: 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 Steven Dockx
Largest movements
- Current investments -€88,545
down €88,545 (-23.4%), from €378,274 to €289,730
- Cash +€83,299
up €83,299 (+56.9%), from €146,491 to €229,790
mainly Net result for the year (+€127,054) and Current investments (+€88,545)
- Tangible fixed assets +€21,377
up €21,377 (+6.4%), from €331,915 to €353,291
of which Furniture and vehicles: +€44,399
- Reserves +€31,547
up €31,547 (+4.1%), from €769,072 to €800,618
- Other debts -€16,052
down €16,052 (-9.3%), from €172,994 to €156,942
- Gross operating margin +€34,698
up €34,698 (+16.1%), from €215,858 to €250,556
- Depreciation +€11,475
up €11,475 (+25.2%), from €45,551 to €57,026
- Taxes +€8,571
up €8,571 (+19.4%), from €44,151 to €52,722
- Financial income +€3,121
up €3,121 (+209%), from €1,496 to €4,617
- Other operating charges -€2,735
down €2,735 (-50.3%), from €5,440 to €2,705
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 | €961,142 | €976,465 | +€15,323 | +1.6% |
| Fixed assets | 21/28 | €332,015 | €353,391 | +€21,377 | +6.4% |
| Tangible fixed assets | 22/27 | €331,915 | €353,291 | +€21,377 | +6.4% |
| Land and buildings | 22 | €317,022 | €293,359 | -€23,663 | -7.5% |
| Plant, machinery and equipment | 23 | €3,165 | €3,806 | +€640 | +20.2% |
| Furniture and vehicles | 24 | €11,727 | €56,126 | +€44,399 | +379% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €629,127 | €623,074 | -€6,054 | -1.0% |
| Amounts receivable within one year | 40/41 | €104,362 | €103,554 | -€808 | -0.8% |
| Trade receivables | 40 | €103,187 | €99,892 | -€3,295 | -3.2% |
| Other amounts receivable | 41 | €1,175 | €3,662 | +€2,488 | +212% |
| Current investments | 50/53 | €378,274 | €289,730 | -€88,545 | -23.4% |
| Cash at bank and in hand | 54/58 | €146,491 | €229,790 | +€83,299 | +56.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €961,142 | €976,465 | +€15,323 | +1.6% |
| Equity | 10/15 | €781,472 | €813,018 | +€31,547 | +4.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €769,072 | €800,618 | +€31,547 | +4.1% |
| Distributable reserves | 133 | €769,072 | €800,618 | +€31,547 | +4.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €179,670 | €163,447 | -€16,224 | -9.0% |
| Amounts payable within one year | 42/48 | €179,670 | €163,447 | -€16,224 | -9.0% |
| Trade debts | 44 | €1,839 | €1,821 | -€18 | -1.0% |
| Suppliers | 440/4 | €1,839 | €1,821 | -€18 | -1.0% |
| Taxes, remuneration and social security | 45 | €4,837 | €4,684 | -€154 | -3.2% |
| Taxes | 450/3 | €4,837 | €4,684 | -€154 | -3.2% |
| Other amounts payable | 47/48 | €172,994 | €156,942 | -€16,052 | -9.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,551 | €57,026 | +€11,475 | +25.2% |
| Other operating charges | 640/8 | €5,440 | €2,705 | -€2,735 | -50.3% |
| Gross operating margin | 9900 | €215,858 | €250,556 | +€34,698 | +16.1% |
| Operating profit (loss) | 9901 | €164,867 | €190,825 | +€25,958 | +15.7% |
| Financial income | 75/76B | €1,496 | €4,617 | +€3,121 | +209% |
| Recurring financial income | 75 | €1,496 | €4,617 | +€3,121 | +209% |
| Financial charges | 65/66B | €16,137 | €15,665 | -€472 | -2.9% |
| Recurring financial charges | 65 | €16,137 | €15,665 | -€472 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €150,225 | €179,776 | +€29,551 | +19.7% |
| Income taxes | 67/77 | €44,151 | €52,722 | +€8,571 | +19.4% |
| Profit (loss) for the period | 9904 | €106,075 | €127,054 | +€20,980 | +19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €106,075 | €127,054 | +€20,980 | +19.8% |
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 29 October 2026 via checked.be.