Dokter Terbeek: 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 Terbeek
Largest movements
- Receivables within one year +€73,654
new in 2025: €73,654
- Cash -€48,828
down €48,828 (-51.0%), from €95,743 to €46,915
mainly Receivables within one year (-€73,654) and Tax, wage and social debts (-€13,531)
- Reserves +€38,416
up €38,416 (+58.3%), from €65,884 to €104,300
- Tax, wage and social debts -€13,531
down €13,531 (-81.2%), from €16,665 to €3,134
of which Taxes: -€16,261
- Other debts -€1,703
no longer reported in 2025 (was €1,703)
- Turnover +€200,036
new in 2025: €200,036
- Purchases and services +€146,249
new in 2025: €146,249
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 | €98,980 | €122,225 | +€23,245 | +23.5% |
| Fixed assets | 21/28 | €2,819 | €1,656 | -€1,163 | -41.3% |
| Tangible fixed assets | 22/27 | €2,819 | €1,656 | -€1,163 | -41.3% |
| Plant, machinery and equipment | 23 | €2,545 | €1,656 | -€889 | -34.9% |
| Furniture and vehicles | 24 | €274 | - | -€274 | |
| Current assets | 29/58 | €96,161 | €120,569 | +€24,408 | +25.4% |
| Amounts receivable within one year | 40/41 | - | €73,654 | +€73,654 | |
| Other amounts receivable | 41 | - | €73,654 | +€73,654 | |
| Cash at bank and in hand | 54/58 | €95,743 | €46,915 | -€48,828 | -51.0% |
| Deferred charges and accrued income | 490/1 | €418 | - | -€418 | |
| Total equity and liabilities | 10/49 | €98,980 | €122,225 | +€23,245 | +23.5% |
| Equity | 10/15 | €72,884 | €111,300 | +€38,416 | +52.7% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €65,884 | €104,300 | +€38,416 | +58.3% |
| Non-distributable reserves | 130/1 | €65,884 | €104,300 | +€38,416 | +58.3% |
| Reserves not available under the articles | 1311 | €65,884 | €104,300 | +€38,416 | +58.3% |
| Amounts payable | 17/49 | €26,096 | €10,925 | -€15,171 | -58.1% |
| Amounts payable within one year | 42/48 | €26,096 | €10,925 | -€15,171 | -58.1% |
| Trade debts | 44 | €7,727 | €7,791 | +€64 | +0.8% |
| Suppliers | 440/4 | €7,727 | €7,791 | +€64 | +0.8% |
| Taxes, remuneration and social security | 45 | €16,665 | €3,134 | -€13,531 | -81.2% |
| Taxes | 450/3 | €16,665 | €404 | -€16,261 | -97.6% |
| Remuneration and social security | 454/9 | - | €2,730 | +€2,730 | |
| Other amounts payable | 47/48 | €1,703 | - | -€1,703 | |
| Turnover | 70 | - | €200,036 | +€200,036 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €146,249 | +€146,249 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,774 | €1,163 | -€611 | -34.4% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €53,080 | €53,786 | +€706 | +1.3% |
| Operating profit (loss) | 9901 | €51,244 | €52,561 | +€1,317 | +2.6% |
| Financial income | 75/76B | €0 | €534 | +€534 | +1,334,900% |
| Recurring financial income | 75 | €0 | €534 | +€534 | +1,334,900% |
| Financial charges | 65/66B | €143 | €274 | +€131 | +92.1% |
| Recurring financial charges | 65 | €143 | €274 | +€131 | +92.1% |
| Profit (loss) for the period before taxes | 9903 | €51,101 | €52,821 | +€1,720 | +3.4% |
| Income taxes | 67/77 | €13,935 | €14,406 | +€471 | +3.4% |
| Profit (loss) for the period | 9904 | €37,166 | €38,415 | +€1,249 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €37,166 | €38,415 | +€1,249 | +3.4% |
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 21 October 2026 via checked.be.