Dokter VDC: 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 VDC
Largest movements
- Cash -€266,356
down €266,356 (-59.6%), from €446,855 to €180,499
mainly Contributions, distributions and other (-€700,000) and Deferred charges and accrued income (-€27,372)
- Deferred charges and accrued income +€27,372
up €27,372 (+1,167%), from €2,345 to €29,717
- Tangible fixed assets +€14,523
up €14,523 (+58.1%), from €25,006 to €39,529
of which Furniture and vehicles: +€16,855
- Receivables within one year -€4,850
down €4,850 (-76.5%), from €6,339 to €1,489
of which Trade receivables: -€4,850
- Profit (loss) carried forward -€456,131
down €456,131 (-97.4%), from €468,533 to €12,401
- Other debts +€231,552
up €231,552 (+33,744%), from €686 to €232,238
- Trade debts -€4,900
down €4,900 (-96.8%), from €5,060 to €161
- Gross operating margin +€54,665
up €54,665 (+19.9%), from €275,213 to €329,878
- Taxes +€12,892
up €12,892 (+20.3%), from €63,511 to €76,403
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 | €480,545 | €251,234 | -€229,311 | -47.7% |
| Fixed assets | 21/28 | €25,006 | €39,529 | +€14,523 | +58.1% |
| Tangible fixed assets | 22/27 | €25,006 | €39,529 | +€14,523 | +58.1% |
| Plant, machinery and equipment | 23 | €10,798 | €8,466 | -€2,331 | -21.6% |
| Furniture and vehicles | 24 | €14,208 | €31,063 | +€16,855 | +119% |
| Current assets | 29/58 | €455,539 | €211,705 | -€243,835 | -53.5% |
| Amounts receivable within one year | 40/41 | €6,339 | €1,489 | -€4,850 | -76.5% |
| Trade receivables | 40 | €4,850 | - | -€4,850 | |
| Other amounts receivable | 41 | €1,489 | €1,489 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €446,855 | €180,499 | -€266,356 | -59.6% |
| Deferred charges and accrued income | 490/1 | €2,345 | €29,717 | +€27,372 | +1,167% |
| Total equity and liabilities | 10/49 | €480,545 | €251,234 | -€229,311 | -47.7% |
| Equity | 10/15 | €473,533 | €17,401 | -€456,131 | -96.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €468,533 | €12,401 | -€456,131 | -97.4% |
| Amounts payable | 17/49 | €7,013 | €233,833 | +€226,820 | +3,234% |
| Amounts payable within one year | 42/48 | €7,013 | €233,833 | +€226,820 | +3,234% |
| Trade debts | 44 | €5,060 | €161 | -€4,900 | -96.8% |
| Suppliers | 440/4 | €5,060 | €161 | -€4,900 | -96.8% |
| Taxes, remuneration and social security | 45 | €1,266 | €1,434 | +€168 | +13.3% |
| Taxes | 450/3 | €1,266 | €1,434 | +€168 | +13.3% |
| Other amounts payable | 47/48 | €686 | €232,238 | +€231,552 | +33,744% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,113 | €5,171 | +€3,058 | +145% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €275,213 | €329,878 | +€54,665 | +19.9% |
| Operating profit (loss) | 9901 | €272,594 | €324,187 | +€51,593 | +18.9% |
| Financial income | 75/76B | - | €64 | +€64 | |
| Recurring financial income | 75 | - | €64 | +€64 | |
| Financial charges | 65/66B | €4,817 | €3,979 | -€838 | -17.4% |
| Recurring financial charges | 65 | €4,817 | €3,979 | -€838 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €267,777 | €320,272 | +€52,495 | +19.6% |
| Income taxes | 67/77 | €63,511 | €76,403 | +€12,892 | +20.3% |
| Profit (loss) for the period | 9904 | €204,266 | €243,869 | +€39,603 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €204,266 | €243,869 | +€39,603 | +19.4% |
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 22 October 2026 via checked.be.