Dokters De Beurs: 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 De Beurs
Largest movements
- Cash +€30,628
up €30,628 (+1,418%), from €2,160 to €32,788
mainly Trade debts (+€20,065) and Depreciation (+€14,250)
- Tangible fixed assets -€14,250
down €14,250 (-29.3%), from €48,633 to €34,383
of which Plant, machinery and equipment: -€10,681
- Deferred charges and accrued income -€6,789
down €6,789 (-92.0%), from €7,376 to €587
- Financial fixed assets +€3,134
up €3,134 (+146%), from €2,142 to €5,276
- Trade debts +€20,065
up €20,065 (+373%), from €5,383 to €25,448
- Debts after one year -€6,886
down €6,886 (-19.4%), from €35,564 to €28,678
- Accrued charges and deferred income -€2,630
no longer reported in 2025 (was €2,630)
- Tax, wage and social debts +€1,384
up €1,384 (+23.0%), from €6,031 to €7,416
of which Remuneration and social security: +€1,581
- Gross operating margin +€19,893
up €19,893 (+40.6%), from €49,054 to €68,947
- Staff costs +€17,292
up €17,292 (+51.6%), from €33,484 to €50,776
- Depreciation +€2,656
up €2,656 (+22.9%), from €11,594 to €14,250
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 | €60,461 | €73,056 | +€12,595 | +20.8% |
| Fixed assets | 21/28 | €50,775 | €39,659 | -€11,116 | -21.9% |
| Tangible fixed assets | 22/27 | €48,633 | €34,383 | -€14,250 | -29.3% |
| Plant, machinery and equipment | 23 | €36,884 | €26,204 | -€10,681 | -29.0% |
| Furniture and vehicles | 24 | €11,749 | €8,179 | -€3,569 | -30.4% |
| Financial fixed assets | 28 | €2,142 | €5,276 | +€3,134 | +146% |
| Current assets | 29/58 | €9,686 | €33,397 | +€23,711 | +245% |
| Amounts receivable within one year | 40/41 | €150 | €22 | -€128 | -85.2% |
| Trade receivables | 40 | €150 | - | -€150 | |
| Other amounts receivable | 41 | - | €22 | +€22 | |
| Cash at bank and in hand | 54/58 | €2,160 | €32,788 | +€30,628 | +1,418% |
| Deferred charges and accrued income | 490/1 | €7,376 | €587 | -€6,789 | -92.0% |
| Total equity and liabilities | 10/49 | €60,461 | €73,056 | +€12,595 | +20.8% |
| Equity | 10/15 | €3,861 | €4,164 | +€302 | +7.8% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,461 | €1,764 | +€302 | +20.7% |
| Amounts payable | 17/49 | €56,599 | €68,892 | +€12,293 | +21.7% |
| Amounts payable after more than one year | 17 | €35,564 | €28,678 | -€6,886 | -19.4% |
| Financial debts | 170/4 | €35,564 | €28,678 | -€6,886 | -19.4% |
| Amounts payable within one year | 42/48 | €18,405 | €40,214 | +€21,809 | +118% |
| Current portion of amounts payable after more than one year | 42 | €6,592 | €6,886 | +€295 | +4.5% |
| Trade debts | 44 | €5,383 | €25,448 | +€20,065 | +373% |
| Suppliers | 440/4 | €5,383 | €25,448 | +€20,065 | +373% |
| Taxes, remuneration and social security | 45 | €6,031 | €7,416 | +€1,384 | +23.0% |
| Taxes | 450/3 | €197 | - | -€197 | |
| Remuneration and social security | 454/9 | €5,835 | €7,416 | +€1,581 | +27.1% |
| Other amounts payable | 47/48 | €399 | €464 | +€65 | +16.4% |
| Accrued charges and deferred income | 492/3 | €2,630 | - | -€2,630 | |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €33,484 | €50,776 | +€17,292 | +51.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,594 | €14,250 | +€2,656 | +22.9% |
| Other operating charges | 640/8 | €431 | €799 | +€368 | +85.5% |
| Gross operating margin | 9900 | €49,054 | €68,947 | +€19,893 | +40.6% |
| Operating profit (loss) | 9901 | €3,545 | €3,122 | -€422 | -11.9% |
| Financial charges | 65/66B | €2,104 | €2,592 | +€488 | +23.2% |
| Recurring financial charges | 65 | €2,104 | €2,592 | +€488 | +23.2% |
| Profit (loss) for the period before taxes | 9903 | €1,441 | €530 | -€910 | -63.2% |
| Income taxes | 67/77 | €197 | €228 | +€31 | +15.8% |
| Profit (loss) for the period | 9904 | €1,244 | €302 | -€941 | -75.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,244 | €302 | -€941 | -75.7% |
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 20 October 2026 via checked.be.