DOKTER TANGHE: 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 TANGHE
Largest movements
- Cash -€90,676
down €90,676 (-26.7%), from €339,085 to €248,408
mainly Debts after one year (-€195,466) and Contributions, distributions and other (-€30,000)
- Tangible fixed assets -€63,192
down €63,192 (-6.3%), from €1.0m to €947,048
of which Land and buildings: -€56,808
- Debts after one year -€195,466
down €195,466 (-30.5%), from €641,675 to €446,209
- Reserves +€26,115
up €26,115 (+7.2%), from €363,900 to €390,016
- Gross operating margin +€33,988
up €33,988 (+25.0%), from €135,695 to €169,683
- Taxes +€10,361
up €10,361 (+67.3%), from €15,398 to €25,760
- Financial charges +€4,276
up €4,276 (+30.8%), from €13,881 to €18,157
- Financial income -€3,910
down €3,910 (-86.5%), from €4,518 to €608
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 | €1,369,440 | €1,213,614 | -€155,825 | -11.4% |
| Fixed assets | 21/28 | €1,010,240 | €947,048 | -€63,192 | -6.3% |
| Tangible fixed assets | 22/27 | €1,010,240 | €947,048 | -€63,192 | -6.3% |
| Land and buildings | 22 | €994,432 | €937,623 | -€56,808 | -5.7% |
| Plant, machinery and equipment | 23 | €2,368 | €1,460 | -€909 | -38.4% |
| Furniture and vehicles | 24 | €13,440 | €7,965 | -€5,475 | -40.7% |
| Current assets | 29/58 | €359,200 | €266,567 | -€92,633 | -25.8% |
| Amounts receivable within one year | 40/41 | €9,602 | €15,013 | +€5,411 | +56.4% |
| Other amounts receivable | 41 | €9,602 | €15,013 | +€5,411 | +56.4% |
| Current investments | 50/53 | €5,660 | €0 | -€5,660 | -100% |
| Cash at bank and in hand | 54/58 | €339,085 | €248,408 | -€90,676 | -26.7% |
| Deferred charges and accrued income | 490/1 | €4,853 | €3,146 | -€1,708 | -35.2% |
| Total equity and liabilities | 10/49 | €1,369,440 | €1,213,614 | -€155,825 | -11.4% |
| Equity | 10/15 | €667,836 | €693,951 | +€26,115 | +3.9% |
| Contributions | 10/11 | €303,936 | €303,936 | = | 0.0% |
| Reserves | 13 | €363,900 | €390,016 | +€26,115 | +7.2% |
| Distributable reserves | 133 | €363,900 | €390,016 | +€26,115 | +7.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €701,604 | €519,663 | -€181,941 | -25.9% |
| Amounts payable after more than one year | 17 | €641,675 | €446,209 | -€195,466 | -30.5% |
| Financial debts | 170/4 | €641,675 | €446,209 | -€195,466 | -30.5% |
| Amounts payable within one year | 42/48 | €59,079 | €72,604 | +€13,525 | +22.9% |
| Current portion of amounts payable after more than one year | 42 | €26,420 | €27,379 | +€959 | +3.6% |
| Trade debts | 44 | €3,671 | €3,465 | -€206 | -5.6% |
| Suppliers | 440/4 | €3,671 | €3,465 | -€206 | -5.6% |
| Taxes, remuneration and social security | 45 | €8,000 | €11,760 | +€3,760 | +47.0% |
| Taxes | 450/3 | - | €7,760 | +€7,760 | |
| Remuneration and social security | 454/9 | €8,000 | €4,000 | -€4,000 | -50.0% |
| Other amounts payable | 47/48 | €20,987 | €30,000 | +€9,013 | +42.9% |
| Accrued charges and deferred income | 492/3 | €850 | €850 | = | 0.0% |
| Non-recurring operating income | 76A | - | €29,722 | +€29,722 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,553 | €63,192 | -€361 | -0.6% |
| Other operating charges | 640/8 | €6,993 | €7,067 | +€73 | +1.1% |
| Gross operating margin | 9900 | €135,695 | €169,683 | +€33,988 | +25.0% |
| Operating profit (loss) | 9901 | €65,149 | €99,424 | +€34,275 | +52.6% |
| Financial income | 75/76B | €4,518 | €608 | -€3,910 | -86.5% |
| Recurring financial income | 75 | €4,518 | €608 | -€3,910 | -86.5% |
| Financial charges | 65/66B | €13,881 | €18,157 | +€4,276 | +30.8% |
| Recurring financial charges | 65 | €13,881 | €18,157 | +€4,276 | +30.8% |
| Profit (loss) for the period before taxes | 9903 | €55,785 | €81,875 | +€26,089 | +46.8% |
| Income taxes | 67/77 | €15,398 | €25,760 | +€10,361 | +67.3% |
| Profit (loss) for the period | 9904 | €40,387 | €56,115 | +€15,728 | +38.9% |
| Profit (loss) for the period to be appropriated | 9905 | €40,387 | €56,115 | +€15,728 | +38.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.