DOKTER TUBBAX: 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 TUBBAX
Largest movements
- Tangible fixed assets -€21,752
down €21,752 (-38.0%), from €57,212 to €35,461
of which Land and buildings: -€16,404
- Receivables within one year +€8,155
up €8,155 (+66.3%), from €12,295 to €20,450
- Cash -€7,618
down €7,618 (-8.3%), from €91,596 to €83,978
mainly Net result for the year (-€17,804) and Receivables within one year (-€8,155)
- Reserves -€17,804
down €17,804 (-3.9%), from €456,477 to €438,673
- Gross operating margin +€12,408
up €12,408 (+80.8%), from -€15,358 to -€2,950
- Financial income +€7,748
up €7,748 (+442%), from €1,754 to €9,502
- Depreciation -€6,884
down €6,884 (-26.8%), from €25,657 to €18,773
- Other operating charges -€4,027
down €4,027 (-50.4%), from €7,990 to €3,963
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 | €476,202 | €453,015 | -€23,187 | -4.9% |
| Fixed assets | 21/28 | €64,496 | €41,890 | -€22,606 | -35.0% |
| Intangible fixed assets | 21 | €7,284 | €6,430 | -€854 | -11.7% |
| Tangible fixed assets | 22/27 | €57,212 | €35,461 | -€21,752 | -38.0% |
| Land and buildings | 22 | €49,267 | €32,864 | -€16,404 | -33.3% |
| Furniture and vehicles | 24 | €7,945 | €2,597 | -€5,348 | -67.3% |
| Current assets | 29/58 | €411,706 | €411,125 | -€581 | -0.1% |
| Amounts receivable within one year | 40/41 | €12,295 | €20,450 | +€8,155 | +66.3% |
| Other amounts receivable | 41 | €12,295 | €20,450 | +€8,155 | +66.3% |
| Current investments | 50/53 | €305,884 | €306,267 | +€383 | +0.1% |
| Cash at bank and in hand | 54/58 | €91,596 | €83,978 | -€7,618 | -8.3% |
| Deferred charges and accrued income | 490/1 | €1,931 | €430 | -€1,501 | -77.7% |
| Total equity and liabilities | 10/49 | €476,202 | €453,015 | -€23,187 | -4.9% |
| Equity | 10/15 | €468,877 | €451,073 | -€17,804 | -3.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €456,477 | €438,673 | -€17,804 | -3.9% |
| Distributable reserves | 133 | €456,477 | €438,673 | -€17,804 | -3.9% |
| Amounts payable | 17/49 | €7,325 | €1,942 | -€5,383 | -73.5% |
| Amounts payable within one year | 42/48 | €7,325 | €1,942 | -€5,383 | -73.5% |
| Trade debts | 44 | €2,719 | €1,942 | -€777 | -28.6% |
| Suppliers | 440/4 | €2,719 | €1,942 | -€777 | -28.6% |
| Taxes, remuneration and social security | 45 | €4,606 | €0 | -€4,606 | -100% |
| Taxes | 450/3 | €4,606 | €0 | -€4,606 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,657 | €18,773 | -€6,884 | -26.8% |
| Other operating charges | 640/8 | €7,990 | €3,963 | -€4,027 | -50.4% |
| Gross operating margin | 9900 | -€15,358 | -€2,950 | +€12,408 | +80.8% |
| Operating profit (loss) | 9901 | -€49,005 | -€25,686 | +€23,320 | +47.6% |
| Financial income | 75/76B | €1,754 | €9,502 | +€7,748 | +442% |
| Recurring financial income | 75 | €1,754 | €9,502 | +€7,748 | +442% |
| Financial charges | 65/66B | €1,056 | €1,179 | +€124 | +11.7% |
| Recurring financial charges | 65 | €1,056 | €1,179 | +€124 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | -€48,307 | -€17,364 | +€30,944 | +64.1% |
| Income taxes | 67/77 | €581 | €440 | -€141 | -24.3% |
| Profit (loss) for the period | 9904 | -€48,889 | -€17,804 | +€31,085 | +63.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,889 | -€17,804 | +€31,085 | +63.6% |
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 18 October 2026 via checked.be.