Dokters Alaerts-Deblock: what changed
Dokters Alaerts-Deblock
Largest movements
- Current investments +€102,307
up €102,307 (+22.4%), from €457,415 to €559,722
- Receivables within one year +€79,296
up €79,296 (+14.2%), from €557,451 to €636,747
of which Trade receivables: +€93,000
- Tangible fixed assets -€52,291
down €52,291 (-10.2%), from €513,510 to €461,219
of which Furniture and vehicles: -€33,723
- Cash +€45,236
up €45,236 (+66.9%), from €67,633 to €112,870
mainly Net result for the year (+€264,968) and Depreciation (+€52,291)
- Reserves +€225,995
up €225,995 (+16.4%), from €1.4m to €1.6m
of which Distributable reserves: +€120,745
- Tax, wage and social debts -€38,953
down €38,953 (-51.7%), from €75,312 to €36,360
- Taxes -€29,568
down €29,568 (-22.6%), from €130,923 to €101,355
- Gross operating margin +€23,316
up €23,316 (+4.8%), from €487,509 to €510,825
- Financial income +€11,667
up €11,667 (+17,539%), from €67 to €11,733
- Financial charges +€8,541
up €8,541 (+9.1%), from €94,006 to €102,546
- Depreciation +€8,501
up €8,501 (+19.4%), from €43,790 to €52,291
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 | €1,599,960 | €1,775,126 | +€175,166 | +10.9% |
| Fixed assets | 21/28 | €513,510 | €461,219 | -€52,291 | -10.2% |
| Tangible fixed assets | 22/27 | €513,510 | €461,219 | -€52,291 | -10.2% |
| Plant, machinery and equipment | 23 | €3,337 | €2,531 | -€806 | -24.2% |
| Furniture and vehicles | 24 | €134,740 | €101,017 | -€33,723 | -25.0% |
| Other tangible fixed assets | 26 | €375,433 | €357,670 | -€17,762 | -4.7% |
| Current assets | 29/58 | €1,086,450 | €1,313,907 | +€227,457 | +20.9% |
| Amounts receivable within one year | 40/41 | €557,451 | €636,747 | +€79,296 | +14.2% |
| Trade receivables | 40 | €253,481 | €346,481 | +€93,000 | +36.7% |
| Other amounts receivable | 41 | €303,970 | €290,266 | -€13,704 | -4.5% |
| Current investments | 50/53 | €457,415 | €559,722 | +€102,307 | +22.4% |
| Cash at bank and in hand | 54/58 | €67,633 | €112,870 | +€45,236 | +66.9% |
| Deferred charges and accrued income | 490/1 | €3,951 | €4,569 | +€618 | +15.6% |
| Total equity and liabilities | 10/49 | €1,599,960 | €1,775,126 | +€175,166 | +10.9% |
| Equity | 10/15 | €1,382,295 | €1,608,290 | +€225,995 | +16.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,376,095 | €1,602,090 | +€225,995 | +16.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,304 | €115,554 | +€105,250 | +1,021% |
| Distributable reserves | 133 | €1,363,931 | €1,484,676 | +€120,745 | +8.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €217,665 | €166,836 | -€50,829 | -23.4% |
| Amounts payable after more than one year | 17 | €129,199 | €118,267 | -€10,932 | -8.5% |
| Financial debts | 170/4 | €129,199 | €118,267 | -€10,932 | -8.5% |
| Amounts payable within one year | 42/48 | €87,316 | €47,419 | -€39,898 | -45.7% |
| Current portion of amounts payable after more than one year | 42 | €10,812 | €10,932 | +€120 | +1.1% |
| Trade debts | 44 | €1,192 | €127 | -€1,065 | -89.3% |
| Suppliers | 440/4 | €1,192 | €127 | -€1,065 | -89.3% |
| Taxes, remuneration and social security | 45 | €75,312 | €36,360 | -€38,953 | -51.7% |
| Taxes | 450/3 | €75,312 | €36,360 | -€38,953 | -51.7% |
| Accrued charges and deferred income | 492/3 | €1,150 | €1,150 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,790 | €52,291 | +€8,501 | +19.4% |
| Other operating charges | 640/8 | €2,478 | €1,398 | -€1,080 | -43.6% |
| Gross operating margin | 9900 | €487,509 | €510,825 | +€23,316 | +4.8% |
| Operating profit (loss) | 9901 | €441,241 | €457,136 | +€15,894 | +3.6% |
| Financial income | 75/76B | €67 | €11,733 | +€11,667 | +17,539% |
| Recurring financial income | 75 | €67 | €11,733 | +€11,667 | +17,539% |
| Financial charges | 65/66B | €94,006 | €102,546 | +€8,541 | +9.1% |
| Recurring financial charges | 65 | €94,006 | €102,546 | +€8,541 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | €347,302 | €366,323 | +€19,021 | +5.5% |
| Income taxes | 67/77 | €130,923 | €101,355 | -€29,568 | -22.6% |
| Profit (loss) for the period | 9904 | €216,379 | €264,968 | +€48,589 | +22.5% |
| Transfer from tax-exempt reserves | 789 | €249,200 | €0 | -€249,200 | -100% |
| Transfer to tax-exempt reserves | 689 | - | €105,250 | +€105,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €465,579 | €159,718 | -€305,861 | -65.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.