Dokter Van de Maele: what changed
Dokter Van de Maele
Largest movements
- Current investments +€70,573
up €70,573 (+44.1%), from €160,000 to €230,573
- Cash -€22,381
down €22,381 (-39.3%), from €56,890 to €34,509
mainly Current investments (-€70,573) and Contributions, distributions and other (-€1,720)
- Tangible fixed assets -€3,168
down €3,168 (-29.6%), from €10,688 to €7,520
of which Plant, machinery and equipment: -€4,234
- Reserves +€38,759
up €38,759 (+23.7%), from €163,411 to €202,170
- Tax, wage and social debts +€6,595
up €6,595 (+229%), from €2,882 to €9,477
- Gross operating margin +€21,047
up €21,047 (+51.6%), from €40,767 to €61,814
- Taxes +€8,053
up €8,053 (+63.7%), from €12,652 to €20,705
- Financial income +€3,124
up €3,124 (+116%), from €2,692 to €5,816
- Financial charges +€1,025
up €1,025 (+217%), from €472 to €1,496
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €231,236 | €276,038 | +€44,802 | +19.4% |
| Fixed assets | 21/28 | €13,023 | €9,855 | -€3,168 | -24.3% |
| Tangible fixed assets | 22/27 | €10,688 | €7,520 | -€3,168 | -29.6% |
| Plant, machinery and equipment | 23 | €4,922 | €688 | -€4,234 | -86.0% |
| Furniture and vehicles | 24 | €5,766 | €4,652 | -€1,114 | -19.3% |
| Other tangible fixed assets | 26 | - | €2,180 | +€2,180 | |
| Financial fixed assets | 28 | €2,335 | €2,335 | = | 0.0% |
| Current assets | 29/58 | €218,213 | €266,183 | +€47,970 | +22.0% |
| Amounts receivable within one year | 40/41 | €540 | €0 | -€540 | -100% |
| Other amounts receivable | 41 | €540 | €0 | -€540 | -100% |
| Current investments | 50/53 | €160,000 | €230,573 | +€70,573 | +44.1% |
| Cash at bank and in hand | 54/58 | €56,890 | €34,509 | -€22,381 | -39.3% |
| Deferred charges and accrued income | 490/1 | €784 | €1,101 | +€317 | +40.5% |
| Total equity and liabilities | 10/49 | €231,236 | €276,038 | +€44,802 | +19.4% |
| Equity | 10/15 | €224,058 | €262,817 | +€38,759 | +17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €163,411 | €202,170 | +€38,759 | +23.7% |
| Distributable reserves | 133 | €163,411 | €202,170 | +€38,759 | +23.7% |
| Profit (loss) carried forward | 14 | €42,047 | €42,047 | = | 0.0% |
| Amounts payable | 17/49 | €7,178 | €13,221 | +€6,043 | +84.2% |
| Amounts payable within one year | 42/48 | €4,885 | €10,861 | +€5,976 | +122% |
| Trade debts | 44 | €511 | €0 | -€511 | -100% |
| Suppliers | 440/4 | €511 | €0 | -€511 | -100% |
| Taxes, remuneration and social security | 45 | €2,882 | €9,477 | +€6,595 | +229% |
| Taxes | 450/3 | €2,882 | €9,477 | +€6,595 | +229% |
| Other amounts payable | 47/48 | €1,492 | €1,385 | -€108 | -7.2% |
| Accrued charges and deferred income | 492/3 | €2,293 | €2,360 | +€67 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,721 | €4,406 | -€316 | -6.7% |
| Other operating charges | 640/8 | €115 | €544 | +€429 | +373% |
| Gross operating margin | 9900 | €40,767 | €61,814 | +€21,047 | +51.6% |
| Operating profit (loss) | 9901 | €35,931 | €56,865 | +€20,934 | +58.3% |
| Financial income | 75/76B | €2,692 | €5,816 | +€3,124 | +116% |
| Recurring financial income | 75 | €2,692 | €5,816 | +€3,124 | +116% |
| Financial charges | 65/66B | €472 | €1,496 | +€1,025 | +217% |
| Recurring financial charges | 65 | €472 | €1,496 | +€1,025 | +217% |
| Profit (loss) for the period before taxes | 9903 | €38,151 | €61,184 | +€23,033 | +60.4% |
| Income taxes | 67/77 | €12,652 | €20,705 | +€8,053 | +63.7% |
| Profit (loss) for the period | 9904 | €25,499 | €40,479 | +€14,980 | +58.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,499 | €40,479 | +€14,980 | +58.7% |
Next steps
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 6 November 2026 via checked.be.