DOKTER STUER KATRIEN: 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 STUER KATRIEN
Largest movements
- Cash -€250,384
down €250,384 (-84.9%), from €295,025 to €44,641
mainly Contributions, distributions and other (-€222,495) and Receivables within one year (-€150,594)
- Receivables within one year +€150,594
up €150,594 (+950%), from €15,852 to €166,447
- Tangible fixed assets -€18,595
down €18,595 (-44.4%), from €41,889 to €23,295
of which Furniture and vehicles: -€17,413
- Reserves -€116,772
down €116,772 (-30.7%), from €380,714 to €263,942
- Other debts -€6,988
down €6,988 (-8.9%), from €78,920 to €71,932
- Gross operating margin +€43,126
up €43,126 (+33.6%), from €128,541 to €171,666
- Taxes +€13,635
up €13,635 (+41.1%), from €33,137 to €46,772
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 | €512,337 | €396,079 | -€116,257 | -22.7% |
| Fixed assets | 21/28 | €41,889 | €23,295 | -€18,595 | -44.4% |
| Tangible fixed assets | 22/27 | €41,889 | €23,295 | -€18,595 | -44.4% |
| Plant, machinery and equipment | 23 | €6,629 | €5,447 | -€1,182 | -17.8% |
| Furniture and vehicles | 24 | €35,260 | €17,847 | -€17,413 | -49.4% |
| Current assets | 29/58 | €470,447 | €372,785 | -€97,663 | -20.8% |
| Amounts receivable within one year | 40/41 | €15,852 | €166,447 | +€150,594 | +950% |
| Other amounts receivable | 41 | €15,852 | €166,447 | +€150,594 | +950% |
| Current investments | 50/53 | €117,205 | €117,205 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €295,025 | €44,641 | -€250,384 | -84.9% |
| Deferred charges and accrued income | 490/1 | €42,365 | €44,492 | +€2,127 | +5.0% |
| Total equity and liabilities | 10/49 | €512,337 | €396,079 | -€116,257 | -22.7% |
| Equity | 10/15 | €410,714 | €293,942 | -€116,772 | -28.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €380,714 | €263,942 | -€116,772 | -30.7% |
| Distributable reserves | 133 | €380,714 | €263,942 | -€116,772 | -30.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €101,623 | €102,137 | +€514 | +0.5% |
| Amounts payable within one year | 42/48 | €101,497 | €101,598 | +€101 | +0.1% |
| Financial debts | 43 | €10,232 | €10,212 | -€21 | -0.2% |
| Credit institutions | 430/8 | €10,232 | €10,212 | -€21 | -0.2% |
| Trade debts | 44 | €237 | €2,723 | +€2,486 | +1,049% |
| Suppliers | 440/4 | €237 | €2,723 | +€2,486 | +1,049% |
| Taxes, remuneration and social security | 45 | €12,107 | €16,731 | +€4,624 | +38.2% |
| Taxes | 450/3 | €8,774 | €14,231 | +€5,457 | +62.2% |
| Remuneration and social security | 454/9 | €3,333 | €2,500 | -€833 | -25.0% |
| Other amounts payable | 47/48 | €78,920 | €71,932 | -€6,988 | -8.9% |
| Accrued charges and deferred income | 492/3 | €126 | €539 | +€413 | +328% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,405 | €19,914 | -€491 | -2.4% |
| Other operating charges | 640/8 | €859 | €887 | +€28 | +3.2% |
| Gross operating margin | 9900 | €128,541 | €171,666 | +€43,126 | +33.6% |
| Operating profit (loss) | 9901 | €107,277 | €150,866 | +€43,589 | +40.6% |
| Financial income | 75/76B | €2,587 | €3,090 | +€504 | +19.5% |
| Recurring financial income | 75 | €2,587 | €3,090 | +€504 | +19.5% |
| Financial charges | 65/66B | €987 | €1,461 | +€473 | +47.9% |
| Recurring financial charges | 65 | €987 | €1,461 | +€473 | +47.9% |
| Profit (loss) for the period before taxes | 9903 | €108,876 | €152,496 | +€43,619 | +40.1% |
| Income taxes | 67/77 | €33,137 | €46,772 | +€13,635 | +41.1% |
| Profit (loss) for the period | 9904 | €75,739 | €105,723 | +€29,984 | +39.6% |
| Profit (loss) for the period to be appropriated | 9905 | €75,739 | €105,723 | +€29,984 | +39.6% |
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 31 October 2026 via checked.be.