Dokter Thomeer: 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 Thomeer
Largest movements
- Cash +€206,594
up €206,594 (+170%), from €121,875 to €328,469
mainly Net result for the year (+€194,789) and Deferred charges and accrued income (+€72,284)
- Current investments +€75,000
up €75,000 (+25.9%), from €289,114 to €364,114
- Deferred charges and accrued income -€72,284
down €72,284 (-90.2%), from €80,170 to €7,886
- Tangible fixed assets -€64,001
down €64,001 (-11.5%), from €554,291 to €490,290
of which Furniture and vehicles: -€52,960
- Reserves +€194,789
up €194,789 (+22.2%), from €875,753 to €1.1m
- Other debts -€41,444
down €41,444 (-30.9%), from €134,023 to €92,579
- Gross operating margin +€15,389
up €15,389 (+4.0%), from €384,974 to €400,362
- Depreciation -€5,012
down €5,012 (-10.7%), from €46,854 to €41,843
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 | €1,045,450 | €1,195,534 | +€150,083 | +14.4% |
| Fixed assets | 21/28 | €554,291 | €490,290 | -€64,001 | -11.5% |
| Tangible fixed assets | 22/27 | €554,291 | €490,290 | -€64,001 | -11.5% |
| Land and buildings | 22 | €365,362 | €351,793 | -€13,569 | -3.7% |
| Plant, machinery and equipment | 23 | €3,061 | €1,946 | -€1,115 | -36.4% |
| Furniture and vehicles | 24 | €132,225 | €79,264 | -€52,960 | -40.1% |
| Other tangible fixed assets | 26 | €53,644 | €57,287 | +€3,643 | +6.8% |
| Current assets | 29/58 | €491,159 | €705,244 | +€214,084 | +43.6% |
| Amounts receivable within one year | 40/41 | - | €4,775 | +€4,775 | |
| Other amounts receivable | 41 | - | €4,775 | +€4,775 | |
| Current investments | 50/53 | €289,114 | €364,114 | +€75,000 | +25.9% |
| Cash at bank and in hand | 54/58 | €121,875 | €328,469 | +€206,594 | +170% |
| Deferred charges and accrued income | 490/1 | €80,170 | €7,886 | -€72,284 | -90.2% |
| Total equity and liabilities | 10/49 | €1,045,450 | €1,195,534 | +€150,083 | +14.4% |
| Equity | 10/15 | €888,153 | €1,082,942 | +€194,789 | +21.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €875,753 | €1,070,542 | +€194,789 | +22.2% |
| Distributable reserves | 133 | €875,753 | €1,070,542 | +€194,789 | +22.2% |
| Amounts payable | 17/49 | €157,297 | €112,591 | -€44,706 | -28.4% |
| Amounts payable within one year | 42/48 | €157,297 | €112,591 | -€44,706 | -28.4% |
| Trade debts | 44 | €11,366 | €11,451 | +€85 | +0.7% |
| Suppliers | 440/4 | €11,366 | €11,451 | +€85 | +0.7% |
| Taxes, remuneration and social security | 45 | €11,909 | €8,561 | -€3,348 | -28.1% |
| Taxes | 450/3 | €4,622 | - | -€4,622 | |
| Remuneration and social security | 454/9 | €7,286 | €8,561 | +€1,275 | +17.5% |
| Other amounts payable | 47/48 | €134,023 | €92,579 | -€41,444 | -30.9% |
| Remuneration, social security and pensions | 62 | €60,573 | €62,122 | +€1,549 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,854 | €41,843 | -€5,012 | -10.7% |
| Other operating charges | 640/8 | €1,949 | €1,065 | -€885 | -45.4% |
| Non-recurring operating charges | 66A | - | €6,371 | +€6,371 | |
| Gross operating margin | 9900 | €384,974 | €400,362 | +€15,389 | +4.0% |
| Operating profit (loss) | 9901 | €275,597 | €288,962 | +€13,365 | +4.8% |
| Financial income | 75/76B | €386 | €998 | +€612 | +159% |
| Recurring financial income | 75 | €386 | €998 | +€612 | +159% |
| Financial charges | 65/66B | €9,274 | €7,046 | -€2,228 | -24.0% |
| Recurring financial charges | 65 | €9,274 | €7,046 | -€2,228 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €266,708 | €282,914 | +€16,206 | +6.1% |
| Income taxes | 67/77 | €88,222 | €88,125 | -€97 | -0.1% |
| Profit (loss) for the period | 9904 | €178,486 | €194,789 | +€16,303 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €178,486 | €194,789 | +€16,303 | +9.1% |
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 27 October 2026 via checked.be.