Dokter Trees Decancq: 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.
What changed
Dokter Trees Decancq
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€128,263
2024 · €128,307-€44
Equity
€1.2m
2024 · €1.1m+€128,263
Cash
€216,680
2024 · €144,425+€72,255
Balance sheet total
€1.6m
2024 · €1.5m+€126,817
Largest movements
Assets
- Cash +€72,255
up €72,255 (+50.0%), from €144,425 to €216,680
mainly Net result for the year (+€128,263) and Depreciation (+€16,127)
- Current investments +€51,405
up €51,405 (+4.1%), from €1.3m to €1.3m
Equity and liabilities
- Reserves +€130,000
up €130,000 (+12.5%), from €1.0m to €1.2m
Income statement
- Gross operating margin -€9,346
down €9,346 (-5.3%), from €175,619 to €166,273
- Financial income +€5,622
up €5,622 (+8.9%), from €63,022 to €68,644
- Depreciation -€3,202
down €3,202 (-16.6%), from €19,328 to €16,127
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.
Result 2024
€128,307
Gross operating margin
-€9,346
Depreciation
+€3,202
Other operating charges
-€1,119
Other operating items
+€104
Financial income
+€5,622
Financial charges
+€303
Taxes
+€1,189
Result 2025
€128,263
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€131,125
Investment
-€58,870
Financing
€0
Cash 2024
€144,425
From operations (derived)
+€131,125
Net result for the year
+€128,263
Depreciation
+€16,127
Receivables within one year
-€11,781
Deferred charges and accrued income
-€37
Trade debts
-€527
Tax, wage and social debts
-€3,879
Other debts
+€1,015
Accrued charges and deferred income
+€1,945
Investment (derived)
-€58,870
Investment in fixed assets (net)
-€7,464
Current investments
-€51,405
Cash 2025
€216,680
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,496,269 | €1,623,085 | +€126,817 | +8.5% |
| Fixed assets | 21/28 | €68,105 | €59,443 | -€8,662 | -12.7% |
| Tangible fixed assets | 22/27 | €68,105 | €59,443 | -€8,662 | -12.7% |
| Plant, machinery and equipment | 23 | €7,996 | €7,326 | -€669 | -8.4% |
| Furniture and vehicles | 24 | €54,532 | €41,497 | -€13,035 | -23.9% |
| Leasing and similar rights | 25 | €3,287 | €9,694 | +€6,407 | +195% |
| Other tangible fixed assets | 26 | €2,291 | €926 | -€1,365 | -59.6% |
| Current assets | 29/58 | €1,428,163 | €1,563,642 | +€135,479 | +9.5% |
| Amounts receivable within one year | 40/41 | €10,520 | €22,301 | +€11,781 | +112% |
| Trade receivables | 40 | €10,520 | €2,018 | -€8,502 | -80.8% |
| Other amounts receivable | 41 | - | €20,283 | +€20,283 | |
| Current investments | 50/53 | €1,267,006 | €1,318,411 | +€51,405 | +4.1% |
| Cash at bank and in hand | 54/58 | €144,425 | €216,680 | +€72,255 | +50.0% |
| Deferred charges and accrued income | 490/1 | €6,213 | €6,250 | +€37 | +0.6% |
| Total equity and liabilities | 10/49 | €1,496,269 | €1,623,085 | +€126,817 | +8.5% |
| Equity | 10/15 | €1,093,635 | €1,221,898 | +€128,263 | +11.7% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Reserves | 13 | €1,040,000 | €1,170,000 | +€130,000 | +12.5% |
| Distributable reserves | 133 | €1,040,000 | €1,170,000 | +€130,000 | +12.5% |
| Profit (loss) carried forward | 14 | €26,135 | €24,398 | -€1,737 | -6.6% |
| Amounts payable | 17/49 | €402,634 | €401,187 | -€1,447 | -0.4% |
| Amounts payable after more than one year | 17 | €340,000 | €340,000 | = | 0.0% |
| Financial debts | 170/4 | €340,000 | €340,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €38,949 | €35,558 | -€3,392 | -8.7% |
| Trade debts | 44 | €1,029 | €502 | -€527 | -51.3% |
| Suppliers | 440/4 | €1,029 | €502 | -€527 | -51.3% |
| Taxes, remuneration and social security | 45 | €33,788 | €29,909 | -€3,879 | -11.5% |
| Taxes | 450/3 | €24,383 | €20,299 | -€4,084 | -16.8% |
| Remuneration and social security | 454/9 | €9,406 | €9,611 | +€205 | +2.2% |
| Other amounts payable | 47/48 | €4,132 | €5,147 | +€1,015 | +24.6% |
| Accrued charges and deferred income | 492/3 | €23,684 | €25,630 | +€1,945 | +8.2% |
| Non-recurring operating income | 76A | €500 | - | -€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,328 | €16,127 | -€3,202 | -16.6% |
| Other operating charges | 640/8 | €4,270 | €5,389 | +€1,119 | +26.2% |
| Non-recurring operating charges | 66A | €104 | - | -€104 | |
| Gross operating margin | 9900 | €175,619 | €166,273 | -€9,346 | -5.3% |
| Operating profit (loss) | 9901 | €151,916 | €144,757 | -€7,159 | -4.7% |
| Financial income | 75/76B | €63,022 | €68,644 | +€5,622 | +8.9% |
| Recurring financial income | 75 | €63,022 | €68,644 | +€5,622 | +8.9% |
| Financial charges | 65/66B | €26,631 | €26,328 | -€303 | -1.1% |
| Recurring financial charges | 65 | €26,631 | €26,328 | -€303 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €188,307 | €187,073 | -€1,233 | -0.7% |
| Income taxes | 67/77 | €59,999 | €58,810 | -€1,189 | -2.0% |
| Profit (loss) for the period | 9904 | €128,307 | €128,263 | -€44 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €128,307 | €128,263 | -€44 | 0.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.