DOKTERS OLIVIER en DEVOS: what changed
DOKTERS OLIVIER en DEVOS
Largest movements
- Current investments +€199,684
up €199,684 (+29.2%), from €684,595 to €884,279
- Cash -€102,711
down €102,711 (-17.2%), from €595,524 to €492,813
mainly Current investments (-€199,684) and Investment in fixed assets (net) (-€105,195)
- Tangible fixed assets +€83,213
up €83,213 (+2,048%), from €4,064 to €87,277
of which Furniture and vehicles: +€73,392
- Reserves +€318,136
up €318,136 (+24.4%), from €1.3m to €1.6m
of which Distributable reserves: +€318,136
- Short-term financial debts -€82,354
down €82,354 (-100.0%), from €82,354 to €0
- Tax, wage and social debts -€54,484
no longer reported in 2025 (was €54,484)
- Gross operating margin -€189,132
down €189,132 (-29.9%), from €631,555 to €442,422
- Taxes -€61,480
down €61,480 (-31.0%), from €198,436 to €136,956
- Financial income +€20,517
up €20,517 (+121%), from €16,975 to €37,492
- Depreciation +€19,141
up €19,141 (+674%), from €2,841 to €21,982
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 | €1,464,175 | €1,646,045 | +€181,870 | +12.4% |
| Fixed assets | 21/28 | €4,154 | €87,367 | +€83,213 | +2,003% |
| Tangible fixed assets | 22/27 | €4,064 | €87,277 | +€83,213 | +2,048% |
| Plant, machinery and equipment | 23 | €955 | €10,776 | +€9,821 | +1,028% |
| Furniture and vehicles | 24 | €3,109 | €76,501 | +€73,392 | +2,361% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €1,460,021 | €1,558,678 | +€98,657 | +6.8% |
| Amounts receivable within one year | 40/41 | €179,337 | €179,679 | +€343 | +0.2% |
| Trade receivables | 40 | €171,477 | €130,406 | -€41,071 | -24.0% |
| Other amounts receivable | 41 | €7,860 | €49,273 | +€41,413 | +527% |
| Current investments | 50/53 | €684,595 | €884,279 | +€199,684 | +29.2% |
| Cash at bank and in hand | 54/58 | €595,524 | €492,813 | -€102,711 | -17.2% |
| Deferred charges and accrued income | 490/1 | €566 | €1,907 | +€1,341 | +237% |
| Total equity and liabilities | 10/49 | €1,464,175 | €1,646,045 | +€181,870 | +12.4% |
| Equity | 10/15 | €1,324,951 | €1,643,088 | +€318,136 | +24.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,304,951 | €1,623,088 | +€318,136 | +24.4% |
| Tax-exempt reserves | 132 | €234 | €234 | = | 0.0% |
| Distributable reserves | 133 | €1,304,717 | €1,622,853 | +€318,136 | +24.4% |
| Amounts payable | 17/49 | €139,224 | €2,958 | -€136,266 | -97.9% |
| Amounts payable within one year | 42/48 | €139,224 | €2,958 | -€136,266 | -97.9% |
| Financial debts | 43 | €82,354 | €0 | -€82,354 | -100.0% |
| Credit institutions | 430/8 | €82,354 | €0 | -€82,354 | -100.0% |
| Trade debts | 44 | €2,386 | €2,958 | +€572 | +24.0% |
| Suppliers | 440/4 | €2,386 | €2,958 | +€572 | +24.0% |
| Taxes, remuneration and social security | 45 | €54,484 | - | -€54,484 | |
| Taxes | 450/3 | €54,484 | - | -€54,484 | |
| Non-recurring operating income | 76A | - | €19,000 | +€19,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,841 | €21,982 | +€19,141 | +674% |
| Other operating charges | 640/8 | €1,647 | €353 | -€1,294 | -78.6% |
| Gross operating margin | 9900 | €631,555 | €442,422 | -€189,132 | -29.9% |
| Operating profit (loss) | 9901 | €627,067 | €420,087 | -€206,979 | -33.0% |
| Financial income | 75/76B | €16,975 | €37,492 | +€20,517 | +121% |
| Recurring financial income | 75 | €16,975 | €37,492 | +€20,517 | +121% |
| Financial charges | 65/66B | €4,208 | €2,488 | -€1,720 | -40.9% |
| Recurring financial charges | 65 | €4,208 | €2,488 | -€1,720 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €639,834 | €455,092 | -€184,742 | -28.9% |
| Income taxes | 67/77 | €198,436 | €136,956 | -€61,480 | -31.0% |
| Profit (loss) for the period | 9904 | €441,398 | €318,136 | -€123,261 | -27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €441,398 | €318,136 | -€123,261 | -27.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.