DOKTER VW: 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 VW
Largest movements
- Current investments +€70,000
new in 2025: €70,000
- Tangible fixed assets +€45,009
new in 2025: €45,009
- Receivables within one year -€14,449
down €14,449 (-100%), from €14,449 to €0
- Deferred charges and accrued income -€4,718
down €4,718 (-42.2%), from €11,167 to €6,449
- Reserves +€73,379
up €73,379 (+104%), from €70,648 to €144,027
- Other debts +€19,574
up €19,574, from €0 to €19,574
- Gross operating margin +€11,765
up €11,765 (+13.6%), from €86,629 to €98,394
- Depreciation +€1,795
new in 2025: €1,795
- Taxes +€1,671
up €1,671 (+9.1%), from €18,361 to €20,033
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 | €92,541 | €186,709 | +€94,168 | +102% |
| Fixed assets | 21/28 | - | €45,009 | +€45,009 | |
| Tangible fixed assets | 22/27 | - | €45,009 | +€45,009 | |
| Furniture and vehicles | 24 | - | €45,009 | +€45,009 | |
| Current assets | 29/58 | €92,541 | €141,700 | +€49,159 | +53.1% |
| Amounts receivable within one year | 40/41 | €14,449 | €0 | -€14,449 | -100% |
| Other amounts receivable | 41 | €14,449 | €0 | -€14,449 | -100% |
| Current investments | 50/53 | - | €70,000 | +€70,000 | |
| Cash at bank and in hand | 54/58 | €66,924 | €65,250 | -€1,674 | -2.5% |
| Deferred charges and accrued income | 490/1 | €11,167 | €6,449 | -€4,718 | -42.2% |
| Total equity and liabilities | 10/49 | €92,541 | €186,709 | +€94,168 | +102% |
| Equity | 10/15 | €72,648 | €146,027 | +€73,379 | +101% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €70,648 | €144,027 | +€73,379 | +104% |
| Distributable reserves | 133 | €70,648 | €144,027 | +€73,379 | +104% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €19,892 | €40,682 | +€20,790 | +105% |
| Amounts payable within one year | 42/48 | €19,892 | €40,519 | +€20,627 | +104% |
| Trade debts | 44 | €614 | €369 | -€244 | -39.8% |
| Suppliers | 440/4 | €614 | €369 | -€244 | -39.8% |
| Taxes, remuneration and social security | 45 | €19,279 | €20,576 | +€1,297 | +6.7% |
| Taxes | 450/3 | €19,279 | €20,576 | +€1,297 | +6.7% |
| Other amounts payable | 47/48 | €0 | €19,574 | +€19,574 | |
| Accrued charges and deferred income | 492/3 | - | €163 | +€163 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,795 | +€1,795 | |
| Other operating charges | 640/8 | €126 | €249 | +€123 | +98.0% |
| Gross operating margin | 9900 | €86,629 | €98,394 | +€11,765 | +13.6% |
| Operating profit (loss) | 9901 | €86,503 | €96,349 | +€9,846 | +11.4% |
| Financial income | 75/76B | €13 | €638 | +€625 | +4,878% |
| Recurring financial income | 75 | €13 | €638 | +€625 | +4,878% |
| Financial charges | 65/66B | €44 | €244 | +€200 | +460% |
| Recurring financial charges | 65 | €44 | €244 | +€200 | +460% |
| Profit (loss) for the period before taxes | 9903 | €86,472 | €96,743 | +€10,271 | +11.9% |
| Income taxes | 67/77 | €18,361 | €20,033 | +€1,671 | +9.1% |
| Profit (loss) for the period | 9904 | €68,111 | €76,711 | +€8,600 | +12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €68,111 | €76,711 | +€8,600 | +12.6% |
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 26 October 2026 via checked.be.