Dokter SVB - Decerf: 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 SVB - Decerf
Largest movements
- Cash +€76,655
up €76,655 (+385%), from €19,909 to €96,564
mainly Net result for the year (+€57,450) and Tax, wage and social debts (+€16,777)
- Deferred charges and accrued income +€8,065
up €8,065 (+752%), from €1,073 to €9,138
- Profit (loss) carried forward +€57,450
up €57,450 (+590%), from €9,745 to €67,195
- Tax, wage and social debts +€16,777
up €16,777 (+482%), from €3,480 to €20,257
- Accrued charges and deferred income +€15,618
up €15,618 (+713%), from €2,190 to €17,808
- Other debts -€2,622
down €2,622 (-80.0%), from €3,276 to €654
- Trade debts -€2,212
down €2,212 (-70.3%), from €3,148 to €936
- Gross operating margin +€63,010
up €63,010 (+492%), from €12,808 to €75,818
- Taxes +€12,411
up €12,411 (+478%), from €2,594 to €15,005
- Depreciation +€1,666
up €1,666 (+540%), from €308 to €1,974
- Other operating charges +€847
up €847 (+803%), from €106 to €953
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 | €26,839 | €111,850 | +€85,011 | +317% |
| Formation expenses | 20 | €3,736 | €2,949 | -€787 | -21.1% |
| Fixed assets | 21/28 | €2,121 | €3,199 | +€1,078 | +50.8% |
| Tangible fixed assets | 22/27 | €2,121 | €3,199 | +€1,078 | +50.8% |
| Plant, machinery and equipment | 23 | - | €1,823 | +€1,823 | |
| Furniture and vehicles | 24 | €2,121 | €1,377 | -€744 | -35.1% |
| Current assets | 29/58 | €20,982 | €105,702 | +€84,720 | +404% |
| Cash at bank and in hand | 54/58 | €19,909 | €96,564 | +€76,655 | +385% |
| Deferred charges and accrued income | 490/1 | €1,073 | €9,138 | +€8,065 | +752% |
| Total equity and liabilities | 10/49 | €26,839 | €111,850 | +€85,011 | +317% |
| Equity | 10/15 | €14,745 | €72,195 | +€57,450 | +390% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,745 | €67,195 | +€57,450 | +590% |
| Amounts payable | 17/49 | €12,094 | €39,655 | +€27,561 | +228% |
| Amounts payable within one year | 42/48 | €9,904 | €21,847 | +€11,943 | +121% |
| Trade debts | 44 | €3,148 | €936 | -€2,212 | -70.3% |
| Suppliers | 440/4 | €3,148 | €936 | -€2,212 | -70.3% |
| Taxes, remuneration and social security | 45 | €3,480 | €20,257 | +€16,777 | +482% |
| Taxes | 450/3 | €3,480 | €20,257 | +€16,777 | +482% |
| Other amounts payable | 47/48 | €3,276 | €654 | -€2,622 | -80.0% |
| Accrued charges and deferred income | 492/3 | €2,190 | €17,808 | +€15,618 | +713% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €308 | €1,974 | +€1,666 | +540% |
| Other operating charges | 640/8 | €106 | €953 | +€847 | +803% |
| Gross operating margin | 9900 | €12,808 | €75,818 | +€63,010 | +492% |
| Operating profit (loss) | 9901 | €12,394 | €72,891 | +€60,497 | +488% |
| Financial income | 75/76B | - | €70 | +€70 | |
| Recurring financial income | 75 | - | €70 | +€70 | |
| Financial charges | 65/66B | €55 | €506 | +€452 | +826% |
| Recurring financial charges | 65 | €55 | €506 | +€452 | +826% |
| Profit (loss) for the period before taxes | 9903 | €12,339 | €72,455 | +€60,116 | +487% |
| Income taxes | 67/77 | €2,594 | €15,005 | +€12,411 | +478% |
| Profit (loss) for the period | 9904 | €9,745 | €57,450 | +€47,705 | +490% |
| Profit (loss) for the period to be appropriated | 9905 | €9,745 | €57,450 | +€47,705 | +490% |
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 25 October 2026 via checked.be.