DOKTER VEYS: 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 VEYS
Largest movements
- Cash +€500,616
up €500,616 (+307%), from €163,136 to €663,752
mainly Net result for the year (+€275,482) and Current investments (+€204,380)
- Current investments -€204,380
down €204,380 (-26.7%), from €764,380 to €560,000
- Reserves +€240,789
up €240,789 (+26.0%), from €924,774 to €1.2m
of which Distributable reserves: +€245,614
- Tax, wage and social debts +€50,905
up €50,905 (+99.3%), from €51,243 to €102,148
- Financial income +€45,478
up €45,478 (+101%), from €45,129 to €90,607
- Taxes +€13,831
up €13,831 (+11.8%), from €117,092 to €130,924
- Gross operating margin -€3,852
down €3,852 (-1.1%), from €335,733 to €331,881
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 | €1,032,389 | €1,317,428 | +€285,039 | +27.6% |
| Fixed assets | 21/28 | €104,874 | €93,676 | -€11,198 | -10.7% |
| Tangible fixed assets | 22/27 | €104,874 | €93,676 | -€11,198 | -10.7% |
| Land and buildings | 22 | €87,600 | €80,300 | -€7,300 | -8.3% |
| Plant, machinery and equipment | 23 | €228 | €76 | -€152 | -66.7% |
| Furniture and vehicles | 24 | €13,546 | €9,800 | -€3,746 | -27.7% |
| Other tangible fixed assets | 26 | €3,500 | €3,500 | = | 0.0% |
| Current assets | 29/58 | €927,515 | €1,223,752 | +€296,236 | +31.9% |
| Current investments | 50/53 | €764,380 | €560,000 | -€204,380 | -26.7% |
| Cash at bank and in hand | 54/58 | €163,136 | €663,752 | +€500,616 | +307% |
| Total equity and liabilities | 10/49 | €1,032,389 | €1,317,428 | +€285,039 | +27.6% |
| Equity | 10/15 | €943,366 | €1,184,155 | +€240,789 | +25.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €924,774 | €1,165,563 | +€240,789 | +26.0% |
| Non-distributable reserves | 130/1 | €5,169 | €344 | -€4,825 | -93.3% |
| Reserves not available under the articles | 1311 | €5,169 | €344 | -€4,825 | -93.3% |
| Distributable reserves | 133 | €919,605 | €1,165,219 | +€245,614 | +26.7% |
| Amounts payable | 17/49 | €89,023 | €133,273 | +€44,250 | +49.7% |
| Amounts payable within one year | 42/48 | €89,023 | €133,273 | +€44,250 | +49.7% |
| Trade debts | 44 | €1,745 | €372 | -€1,373 | -78.7% |
| Suppliers | 440/4 | €1,745 | €372 | -€1,373 | -78.7% |
| Taxes, remuneration and social security | 45 | €51,243 | €102,148 | +€50,905 | +99.3% |
| Taxes | 450/3 | €51,243 | €102,148 | +€50,905 | +99.3% |
| Other amounts payable | 47/48 | €36,035 | €30,753 | -€5,282 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,948 | €12,948 | -€2,000 | -13.4% |
| Other operating charges | 640/8 | €2,916 | €3,005 | +€88 | +3.0% |
| Gross operating margin | 9900 | €335,733 | €331,881 | -€3,852 | -1.1% |
| Operating profit (loss) | 9901 | €317,868 | €315,928 | -€1,940 | -0.6% |
| Financial income | 75/76B | €45,129 | €90,607 | +€45,478 | +101% |
| Recurring financial income | 75 | €45,129 | €90,607 | +€45,478 | +101% |
| Financial charges | 65/66B | €577 | €130 | -€447 | -77.5% |
| Recurring financial charges | 65 | €577 | €130 | -€447 | -77.5% |
| Profit (loss) for the period before taxes | 9903 | €362,420 | €406,406 | +€43,985 | +12.1% |
| Income taxes | 67/77 | €117,092 | €130,924 | +€13,831 | +11.8% |
| Profit (loss) for the period | 9904 | €245,328 | €275,482 | +€30,154 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €245,328 | €275,482 | +€30,154 | +12.3% |
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 14 October 2026 via checked.be.