DOKTER VAN DER VOORT: 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 VAN DER VOORT
Largest movements
- Cash -€116,147
down €116,147 (-47.9%), from €242,437 to €126,290
mainly Contributions, distributions and other (-€315,802) and Current investments (-€60,443)
- Current investments +€60,443
up €60,443 (+11.7%), from €517,203 to €577,646
- Receivables after one year -€45,000
down €45,000 (-63.7%), from €70,603 to €25,603
- Receivables within one year +€38,799
up €38,799 (+29.9%), from €129,604 to €168,403
of which Trade receivables: +€28,571
- Tangible fixed assets -€15,841
down €15,841 (-25.4%), from €62,290 to €46,450
of which Furniture and vehicles: -€16,239
- Reserves -€65,349
down €65,349 (-7.3%), from €901,293 to €835,943
- Other debts -€26,723
down €26,723 (-99.3%), from €26,905 to €182
- Tax, wage and social debts +€24,460
up €24,460 (+43.9%), from €55,708 to €80,168
of which Taxes: +€24,810
- Short-term financial debts -€10,492
down €10,492 (-87.7%), from €11,962 to €1,470
of which Other loans: -€11,839
- Gross operating margin +€25,141
up €25,141 (+7.2%), from €347,418 to €372,559
- Taxes +€8,516
up €8,516 (+8.2%), from €104,288 to €112,804
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 | €1,024,333 | €945,540 | -€78,793 | -7.7% |
| Fixed assets | 21/28 | €62,290 | €46,450 | -€15,841 | -25.4% |
| Tangible fixed assets | 22/27 | €62,290 | €46,450 | -€15,841 | -25.4% |
| Plant, machinery and equipment | 23 | €2,418 | €2,816 | +€399 | +16.5% |
| Furniture and vehicles | 24 | €45,847 | €29,608 | -€16,239 | -35.4% |
| Other tangible fixed assets | 26 | €14,026 | €14,026 | = | 0.0% |
| Current assets | 29/58 | €962,043 | €899,091 | -€62,952 | -6.5% |
| Amounts receivable after more than one year | 29 | €70,603 | €25,603 | -€45,000 | -63.7% |
| Other amounts receivable | 291 | €70,603 | €25,603 | -€45,000 | -63.7% |
| Amounts receivable within one year | 40/41 | €129,604 | €168,403 | +€38,799 | +29.9% |
| Trade receivables | 40 | €129,604 | €158,176 | +€28,571 | +22.0% |
| Other amounts receivable | 41 | - | €10,228 | +€10,228 | |
| Current investments | 50/53 | €517,203 | €577,646 | +€60,443 | +11.7% |
| Cash at bank and in hand | 54/58 | €242,437 | €126,290 | -€116,147 | -47.9% |
| Deferred charges and accrued income | 490/1 | €2,196 | €1,148 | -€1,048 | -47.7% |
| Total equity and liabilities | 10/49 | €1,024,333 | €945,540 | -€78,793 | -7.7% |
| Equity | 10/15 | €907,898 | €842,549 | -€65,349 | -7.2% |
| Contributions | 10/11 | €6,605 | €6,605 | = | 0.0% |
| Reserves | 13 | €901,293 | €835,943 | -€65,349 | -7.3% |
| Distributable reserves | 133 | €901,293 | €835,943 | -€65,349 | -7.3% |
| Amounts payable | 17/49 | €116,435 | €102,991 | -€13,444 | -11.5% |
| Amounts payable after more than one year | 17 | €12,119 | €4,880 | -€7,238 | -59.7% |
| Financial debts | 170/4 | €12,119 | €4,880 | -€7,238 | -59.7% |
| Amounts payable within one year | 42/48 | €103,977 | €98,111 | -€5,866 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €7,140 | €7,238 | +€98 | +1.4% |
| Financial debts | 43 | €11,962 | €1,470 | -€10,492 | -87.7% |
| Credit institutions | 430/8 | €123 | €1,470 | +€1,347 | +1,094% |
| Other loans | 439 | €11,839 | - | -€11,839 | |
| Trade debts | 44 | €2,263 | €9,053 | +€6,790 | +300% |
| Suppliers | 440/4 | €2,263 | €9,053 | +€6,790 | +300% |
| Taxes, remuneration and social security | 45 | €55,708 | €80,168 | +€24,460 | +43.9% |
| Taxes | 450/3 | €53,458 | €78,268 | +€24,810 | +46.4% |
| Remuneration and social security | 454/9 | €2,250 | €1,900 | -€350 | -15.6% |
| Other amounts payable | 47/48 | €26,905 | €182 | -€26,723 | -99.3% |
| Accrued charges and deferred income | 492/3 | €340 | - | -€340 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,302 | €17,130 | -€172 | -1.0% |
| Other operating charges | 640/8 | €721 | €965 | +€243 | +33.7% |
| Gross operating margin | 9900 | €347,418 | €372,559 | +€25,141 | +7.2% |
| Operating profit (loss) | 9901 | €329,395 | €354,464 | +€25,069 | +7.6% |
| Financial income | 75/76B | €10,484 | €9,989 | -€496 | -4.7% |
| Recurring financial income | 75 | €10,484 | €9,989 | -€496 | -4.7% |
| Financial charges | 65/66B | €2,424 | €1,196 | -€1,227 | -50.6% |
| Recurring financial charges | 65 | €2,424 | €1,196 | -€1,227 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | €337,455 | €363,257 | +€25,801 | +7.6% |
| Income taxes | 67/77 | €104,288 | €112,804 | +€8,516 | +8.2% |
| Profit (loss) for the period | 9904 | €233,168 | €250,453 | +€17,285 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €233,168 | €250,453 | +€17,285 | +7.4% |
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 31 October 2026 via checked.be.