DOKTER TRAEN ANS: 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 TRAEN ANS
Largest movements
- Cash +€66,422
up €66,422 (+116%), from €57,228 to €123,651
mainly Net result for the year (+€34,042) and Receivables within one year (+€30,682)
- Receivables within one year -€30,682
down €30,682 (-58.6%), from €52,375 to €21,693
of which Trade receivables: -€31,265
- Deferred charges and accrued income +€3,394
up €3,394 (+232%), from €1,461 to €4,855
- Tangible fixed assets -€2,200
down €2,200 (-48.5%), from €4,538 to €2,338
- Profit (loss) carried forward +€29,042
up €29,042 (+32.0%), from €90,832 to €119,874
- Other debts +€7,795
up €7,795 (+41.6%), from €18,735 to €26,530
- Trade debts +€3,800
up €3,800 (+285%), from €1,333 to €5,133
- Tax, wage and social debts -€3,703
down €3,703 (-100%), from €3,703 to €0
- Gross operating margin +€11,657
up €11,657 (+35.2%), from €33,156 to €44,813
- Taxes +€1,412
up €1,412 (+21.7%), from €6,506 to €7,918
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 | €115,603 | €152,537 | +€36,934 | +31.9% |
| Fixed assets | 21/28 | €4,538 | €2,338 | -€2,200 | -48.5% |
| Tangible fixed assets | 22/27 | €4,538 | €2,338 | -€2,200 | -48.5% |
| Furniture and vehicles | 24 | €4,538 | €2,338 | -€2,200 | -48.5% |
| Current assets | 29/58 | €111,064 | €150,198 | +€39,134 | +35.2% |
| Amounts receivable within one year | 40/41 | €52,375 | €21,693 | -€30,682 | -58.6% |
| Trade receivables | 40 | €52,375 | €21,111 | -€31,265 | -59.7% |
| Other amounts receivable | 41 | - | €582 | +€582 | |
| Cash at bank and in hand | 54/58 | €57,228 | €123,651 | +€66,422 | +116% |
| Deferred charges and accrued income | 490/1 | €1,461 | €4,855 | +€3,394 | +232% |
| Total equity and liabilities | 10/49 | €115,603 | €152,537 | +€36,934 | +31.9% |
| Equity | 10/15 | €91,832 | €120,874 | +€29,042 | +31.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,832 | €119,874 | +€29,042 | +32.0% |
| Amounts payable | 17/49 | €23,771 | €31,663 | +€7,892 | +33.2% |
| Amounts payable within one year | 42/48 | €23,771 | €31,663 | +€7,892 | +33.2% |
| Trade debts | 44 | €1,333 | €5,133 | +€3,800 | +285% |
| Suppliers | 440/4 | €1,333 | €5,133 | +€3,800 | +285% |
| Taxes, remuneration and social security | 45 | €3,703 | €0 | -€3,703 | -100% |
| Taxes | 450/3 | €3,703 | €0 | -€3,703 | -100% |
| Other amounts payable | 47/48 | €18,735 | €26,530 | +€7,795 | +41.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,200 | €2,200 | = | 0.0% |
| Other operating charges | 640/8 | €744 | €609 | -€135 | -18.2% |
| Gross operating margin | 9900 | €33,156 | €44,813 | +€11,657 | +35.2% |
| Operating profit (loss) | 9901 | €30,212 | €42,005 | +€11,793 | +39.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €211 | €45 | -€166 | -78.7% |
| Recurring financial charges | 65 | €211 | €45 | -€166 | -78.7% |
| Profit (loss) for the period before taxes | 9903 | €30,001 | €41,960 | +€11,958 | +39.9% |
| Income taxes | 67/77 | €6,506 | €7,918 | +€1,412 | +21.7% |
| Profit (loss) for the period | 9904 | €23,496 | €34,042 | +€10,547 | +44.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,496 | €34,042 | +€10,547 | +44.9% |
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 29 October 2026 via checked.be.