Dokter van Riet Ingrid: what changed
Dokter van Riet Ingrid
Largest movements
- Tangible fixed assets -€80,080
down €80,080 (-17.2%), from €464,801 to €384,721
of which Land and buildings: -€68,059
- Cash +€48,392
up €48,392 (+96.1%), from €50,368 to €98,760
mainly Net result for the year (+€187,882) and Depreciation (+€80,080)
- Current investments +€35,430
up €35,430 (+12.3%), from €287,930 to €323,361
- Profit (loss) carried forward +€187,882
up €187,882 (+189%), from €99,402 to €287,284
- Reserves -€83,205
down €83,205 (-34.5%), from €240,903 to €157,698
of which Distributable reserves: -€83,205
- Debts after one year -€78,839
down €78,839 (-45.7%), from €172,580 to €93,741
- Tax, wage and social debts +€64,721
up €64,721 (+513%), from €12,608 to €77,329
of which Taxes: +€51,521
- Other debts -€45,965
down €45,965 (-21.8%), from €210,577 to €164,612
- Gross operating margin +€121,156
up €121,156 (+54.5%), from €222,116 to €343,272
- Taxes +€32,056
up €32,056 (+105%), from €30,538 to €62,594
- Depreciation -€4,889
down €4,889 (-5.8%), from €84,970 to €80,080
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 | €856,534 | €867,635 | +€11,102 | +1.3% |
| Fixed assets | 21/28 | €465,801 | €385,721 | -€80,080 | -17.2% |
| Intangible fixed assets | 21 | €1,000 | €1,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €464,801 | €384,721 | -€80,080 | -17.2% |
| Land and buildings | 22 | €428,512 | €360,453 | -€68,059 | -15.9% |
| Plant, machinery and equipment | 23 | €14,279 | €10,077 | -€4,202 | -29.4% |
| Other tangible fixed assets | 26 | €22,010 | €14,190 | -€7,819 | -35.5% |
| Current assets | 29/58 | €390,733 | €481,915 | +€91,182 | +23.3% |
| Amounts receivable within one year | 40/41 | €52,434 | €59,794 | +€7,360 | +14.0% |
| Trade receivables | 40 | €50,474 | €59,794 | +€9,320 | +18.5% |
| Other amounts receivable | 41 | €1,960 | - | -€1,960 | |
| Current investments | 50/53 | €287,930 | €323,361 | +€35,430 | +12.3% |
| Cash at bank and in hand | 54/58 | €50,368 | €98,760 | +€48,392 | +96.1% |
| Total equity and liabilities | 10/49 | €856,534 | €867,635 | +€11,102 | +1.3% |
| Equity | 10/15 | €340,305 | €444,982 | +€104,677 | +30.8% |
| Reserves | 13 | €240,903 | €157,698 | -€83,205 | -34.5% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €203,403 | €120,198 | -€83,205 | -40.9% |
| Profit (loss) carried forward | 14 | €99,402 | €287,284 | +€187,882 | +189% |
| Amounts payable | 17/49 | €516,229 | €422,653 | -€93,576 | -18.1% |
| Amounts payable after more than one year | 17 | €172,580 | €93,741 | -€78,839 | -45.7% |
| Financial debts | 170/4 | €172,580 | €93,741 | -€78,839 | -45.7% |
| Amounts payable within one year | 42/48 | €343,649 | €328,912 | -€14,737 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €116,044 | €78,839 | -€37,206 | -32.1% |
| Trade debts | 44 | €4,420 | €8,132 | +€3,713 | +84.0% |
| Suppliers | 440/4 | €4,420 | €8,132 | +€3,713 | +84.0% |
| Taxes, remuneration and social security | 45 | €12,608 | €77,329 | +€64,721 | +513% |
| Taxes | 450/3 | €12,608 | €64,129 | +€51,521 | +409% |
| Remuneration and social security | 454/9 | - | €13,200 | +€13,200 | |
| Other amounts payable | 47/48 | €210,577 | €164,612 | -€45,965 | -21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,970 | €80,080 | -€4,889 | -5.8% |
| Other operating charges | 640/8 | €2,950 | €5,558 | +€2,609 | +88.4% |
| Gross operating margin | 9900 | €222,116 | €343,272 | +€121,156 | +54.5% |
| Operating profit (loss) | 9901 | €134,197 | €257,633 | +€123,437 | +92.0% |
| Financial income | 75/76B | €71 | €90 | +€19 | +26.4% |
| Recurring financial income | 75 | €71 | €90 | +€19 | +26.4% |
| Financial charges | 65/66B | €4,328 | €7,247 | +€2,919 | +67.4% |
| Recurring financial charges | 65 | €4,328 | €7,247 | +€2,919 | +67.4% |
| Profit (loss) for the period before taxes | 9903 | €129,940 | €250,476 | +€120,537 | +92.8% |
| Income taxes | 67/77 | €30,538 | €62,594 | +€32,056 | +105% |
| Profit (loss) for the period | 9904 | €99,402 | €187,882 | +€88,481 | +89.0% |
| Profit (loss) for the period to be appropriated | 9905 | €99,402 | €187,882 | +€88,481 | +89.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.