DOKTER TINE DECKERS: what changed
What changed
DOKTER TINE DECKERS
filed annual accounts (NBB)
Net result for the year
€257,833
2024 · €271,133-€13,300
Equity
€843,239
2024 · €985,406-€142,167
Cash
€138,540
2024 · €93,022+€45,518
Balance sheet total
€966,212
2024 · €1.2m-€188,016
Largest movements
Assets
- Current investments -€193,708
down €193,708 (-37.2%), from €520,183 to €326,475
- Cash +€45,518
up €45,518 (+48.9%), from €93,022 to €138,540
mainly Net result for the year (+€257,833) and Current investments (+€193,708)
- Receivables within one year -€29,290
down €29,290 (-26.0%), from €112,771 to €83,481
of which Trade receivables: -€21,273
Equity and liabilities
- Profit (loss) carried forward -€142,167
down €142,167 (-18.5%), from €766,806 to €624,639
- Debts after one year -€23,098
down €23,098 (-19.6%), from €117,641 to €94,543
- Tax, wage and social debts -€12,901
down €12,901 (-73.4%), from €17,567 to €4,666
Income statement
- Financial income -€9,278
down €9,278 (-53.1%), from €17,477 to €8,199
- Gross operating margin -€6,888
down €6,888 (-1.9%), from €365,262 to €358,373
- Taxes -€5,479
down €5,479 (-5.9%), from €92,119 to €86,641
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€271,133
Gross operating margin
-€6,888
Depreciation
-€2,186
Other operating charges
-€659
Financial income
-€9,278
Financial charges
+€232
Taxes
+€5,479
Result 2025
€257,833
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€281,169
Investment
+€187,236
Financing
-€422,887
Cash 2024
€93,022
From operations (derived)
+€281,169
Net result for the year
+€257,833
Depreciation
+€16,780
Receivables after one year
-€4,667
Receivables within one year
+€29,290
Deferred charges and accrued income
+€4,894
Trade debts
-€41
Tax, wage and social debts
-€12,901
Accrued charges and deferred income
-€10,020
Investment (derived)
+€187,236
Investment in fixed assets (net)
-€6,472
Current investments
+€193,708
Financing
-€422,887
Debts after one year
-€23,098
Current portion of long-term debt
+€211
Contributions, distributions and other
-€400,000
Cash 2025
€138,540
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,154,228 | €966,212 | -€188,016 | -16.3% |
| Fixed assets | 21/28 | €351,964 | €341,655 | -€10,308 | -2.9% |
| Tangible fixed assets | 22/27 | €351,964 | €341,655 | -€10,308 | -2.9% |
| Land and buildings | 22 | €342,716 | €334,352 | -€8,365 | -2.4% |
| Furniture and vehicles | 24 | €9,247 | €7,304 | -€1,943 | -21.0% |
| Current assets | 29/58 | €802,265 | €624,557 | -€177,708 | -22.2% |
| Amounts receivable after more than one year | 29 | €66,721 | €71,388 | +€4,667 | +7.0% |
| Other amounts receivable | 291 | €66,721 | €71,388 | +€4,667 | +7.0% |
| Amounts receivable within one year | 40/41 | €112,771 | €83,481 | -€29,290 | -26.0% |
| Trade receivables | 40 | €99,747 | €78,474 | -€21,273 | -21.3% |
| Other amounts receivable | 41 | €13,025 | €5,007 | -€8,017 | -61.6% |
| Current investments | 50/53 | €520,183 | €326,475 | -€193,708 | -37.2% |
| Cash at bank and in hand | 54/58 | €93,022 | €138,540 | +€45,518 | +48.9% |
| Deferred charges and accrued income | 490/1 | €9,567 | €4,673 | -€4,894 | -51.2% |
| Total equity and liabilities | 10/49 | €1,154,228 | €966,212 | -€188,016 | -16.3% |
| Equity | 10/15 | €985,406 | €843,239 | -€142,167 | -14.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €200,000 | €200,000 | = | 0.0% |
| Distributable reserves | 133 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €766,806 | €624,639 | -€142,167 | -18.5% |
| Amounts payable | 17/49 | €168,822 | €122,974 | -€45,849 | -27.2% |
| Amounts payable after more than one year | 17 | €117,641 | €94,543 | -€23,098 | -19.6% |
| Financial debts | 170/4 | €117,641 | €94,543 | -€23,098 | -19.6% |
| Amounts payable within one year | 42/48 | €41,005 | €28,274 | -€12,731 | -31.0% |
| Current portion of amounts payable after more than one year | 42 | €22,887 | €23,098 | +€211 | +0.9% |
| Trade debts | 44 | €550 | €510 | -€41 | -7.4% |
| Suppliers | 440/4 | €550 | €510 | -€41 | -7.4% |
| Taxes, remuneration and social security | 45 | €17,567 | €4,666 | -€12,901 | -73.4% |
| Taxes | 450/3 | €17,567 | €4,666 | -€12,901 | -73.4% |
| Accrued charges and deferred income | 492/3 | €10,177 | €157 | -€10,020 | -98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,595 | €16,780 | +€2,186 | +15.0% |
| Other operating charges | 640/8 | €3,258 | €3,917 | +€659 | +20.2% |
| Gross operating margin | 9900 | €365,262 | €358,373 | -€6,888 | -1.9% |
| Operating profit (loss) | 9901 | €347,409 | €337,676 | -€9,733 | -2.8% |
| Financial income | 75/76B | €17,477 | €8,199 | -€9,278 | -53.1% |
| Recurring financial income | 75 | €17,477 | €8,199 | -€9,278 | -53.1% |
| Financial charges | 65/66B | €1,633 | €1,402 | -€232 | -14.2% |
| Recurring financial charges | 65 | €1,633 | €1,402 | -€232 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €363,252 | €344,473 | -€18,779 | -5.2% |
| Income taxes | 67/77 | €92,119 | €86,641 | -€5,479 | -5.9% |
| Profit (loss) for the period | 9904 | €271,133 | €257,833 | -€13,300 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €271,133 | €257,833 | -€13,300 | -4.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.