DOKTERS DAESE & DE WITTE: 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.
DOKTERS DAESE & DE WITTE
Largest movements
- Receivables within one year -€15,007
down €15,007 (-17.5%), from €85,884 to €70,877
of which Other amounts receivable: -€11,950
- Profit (loss) carried forward -€17,001
new in 2025: -€17,001
- Tax, wage and social debts -€8,125
down €8,125 (-60.2%), from €13,504 to €5,379
- Other debts +€5,000
up €5,000 (+20.0%), from €25,000 to €30,000
- Gross operating margin -€33,336
down €33,336 (-82.1%), from €40,612 to €7,275
- Taxes -€5,374
down €5,374 (-79.6%), from €6,752 to €1,378
- Financial income +€1,258
up €1,258 (+11.6%), from €10,859 to €12,117
- Depreciation +€769
up €769 (+200%), from €384 to €1,153
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 | €360,692 | €341,558 | -€19,134 | -5.3% |
| Fixed assets | 21/28 | €1,153 | €0 | -€1,153 | -100% |
| Tangible fixed assets | 22/27 | €1,153 | €0 | -€1,153 | -100% |
| Land and buildings | 22 | €1,153 | €0 | -€1,153 | -100% |
| Current assets | 29/58 | €359,539 | €341,558 | -€17,981 | -5.0% |
| Amounts receivable after more than one year | 29 | €254,000 | €254,000 | = | 0.0% |
| Trade receivables | 290 | €254,000 | €0 | -€254,000 | -100% |
| Other amounts receivable | 291 | - | €254,000 | +€254,000 | |
| Amounts receivable within one year | 40/41 | €85,884 | €70,877 | -€15,007 | -17.5% |
| Trade receivables | 40 | €9,446 | €6,389 | -€3,057 | -32.4% |
| Other amounts receivable | 41 | €76,438 | €64,488 | -€11,950 | -15.6% |
| Cash at bank and in hand | 54/58 | €49 | €49 | -€0 | -0.9% |
| Deferred charges and accrued income | 490/1 | €19,606 | €16,632 | -€2,974 | -15.2% |
| Total equity and liabilities | 10/49 | €360,692 | €341,558 | -€19,134 | -5.3% |
| Equity | 10/15 | €318,524 | €301,522 | -€17,001 | -5.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €299,924 | €299,924 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €298,064 | €298,064 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€17,001 | -€17,001 | |
| Amounts payable | 17/49 | €42,168 | €40,035 | -€2,133 | -5.1% |
| Amounts payable within one year | 42/48 | €42,053 | €40,035 | -€2,018 | -4.8% |
| Financial debts | 43 | €1,027 | €1,457 | +€430 | +41.9% |
| Credit institutions | 430/8 | €1,027 | €1,457 | +€430 | +41.9% |
| Trade debts | 44 | €2,522 | €3,199 | +€677 | +26.8% |
| Suppliers | 440/4 | €2,522 | €3,199 | +€677 | +26.8% |
| Taxes, remuneration and social security | 45 | €13,504 | €5,379 | -€8,125 | -60.2% |
| Taxes | 450/3 | €13,504 | €5,379 | -€8,125 | -60.2% |
| Other amounts payable | 47/48 | €25,000 | €30,000 | +€5,000 | +20.0% |
| Accrued charges and deferred income | 492/3 | €115 | €0 | -€115 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €384 | €1,153 | +€769 | +200% |
| Other operating charges | 640/8 | €2,408 | €2,155 | -€254 | -10.5% |
| Gross operating margin | 9900 | €40,612 | €7,275 | -€33,336 | -82.1% |
| Operating profit (loss) | 9901 | €37,819 | €3,968 | -€33,851 | -89.5% |
| Financial income | 75/76B | €10,859 | €12,117 | +€1,258 | +11.6% |
| Recurring financial income | 75 | €10,859 | €12,117 | +€1,258 | +11.6% |
| Financial charges | 65/66B | €1,918 | €1,708 | -€210 | -10.9% |
| Recurring financial charges | 65 | €1,918 | €1,708 | -€210 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €46,760 | €14,377 | -€32,383 | -69.3% |
| Income taxes | 67/77 | €6,752 | €1,378 | -€5,374 | -79.6% |
| Profit (loss) for the period | 9904 | €40,008 | €12,999 | -€27,009 | -67.5% |
| Profit (loss) for the period to be appropriated | 9905 | €40,008 | €12,999 | -€27,009 | -67.5% |
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 29 October 2026 via checked.be.