DOKTERS ROGGEN: 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 ROGGEN
Largest movements
- Cash +€179,242
up €179,242 (+58.6%), from €306,133 to €485,376
mainly Net result for the year (+€105,494) and Depreciation (+€79,477)
- Tangible fixed assets -€57,467
down €57,467 (-43.9%), from €130,892 to €73,424
of which Plant, machinery and equipment: -€47,636
- Receivables within one year -€43,008
down €43,008 (-84.6%), from €50,808 to €7,801
- Deferred charges and accrued income +€22,730
up €22,730 (+50.2%), from €45,277 to €68,006
- Reserves +€55,494
up €55,494 (+7.3%), from €758,373 to €813,867
- Other debts +€50,850
up €50,850 (+887%), from €5,732 to €56,582
- Gross operating margin +€68,794
up €68,794 (+27.5%), from €250,316 to €319,110
- Other operating charges +€14,774
up €14,774 (+458%), from €3,228 to €18,002
- Taxes +€11,261
up €11,261, from -€167 to €11,095
- Depreciation -€8,797
down €8,797 (-10.0%), from €88,274 to €79,477
- Staff costs +€7,395
up €7,395 (+7.2%), from €102,327 to €109,722
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 | €856,891 | €962,050 | +€105,159 | +12.3% |
| Fixed assets | 21/28 | €130,916 | €73,549 | -€57,367 | -43.8% |
| Tangible fixed assets | 22/27 | €130,892 | €73,424 | -€57,467 | -43.9% |
| Plant, machinery and equipment | 23 | €96,939 | €49,303 | -€47,636 | -49.1% |
| Furniture and vehicles | 24 | €5,313 | €1,270 | -€4,044 | -76.1% |
| Other tangible fixed assets | 26 | €28,639 | €22,852 | -€5,787 | -20.2% |
| Financial fixed assets | 28 | €25 | €125 | +€100 | +403% |
| Current assets | 29/58 | €725,975 | €888,501 | +€162,526 | +22.4% |
| Amounts receivable within one year | 40/41 | €50,808 | €7,801 | -€43,008 | -84.6% |
| Other amounts receivable | 41 | €50,808 | €7,801 | -€43,008 | -84.6% |
| Current investments | 50/53 | €323,757 | €327,319 | +€3,562 | +1.1% |
| Cash at bank and in hand | 54/58 | €306,133 | €485,376 | +€179,242 | +58.6% |
| Deferred charges and accrued income | 490/1 | €45,277 | €68,006 | +€22,730 | +50.2% |
| Total equity and liabilities | 10/49 | €856,891 | €962,050 | +€105,159 | +12.3% |
| Equity | 10/15 | €770,773 | €826,267 | +€55,494 | +7.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €758,373 | €813,867 | +€55,494 | +7.3% |
| Distributable reserves | 133 | €758,373 | €813,867 | +€55,494 | +7.3% |
| Provisions and deferred taxes | 16 | €42,371 | €42,371 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €42,371 | €42,371 | = | 0.0% |
| Other liabilities and charges | 164/5 | €42,371 | €42,371 | = | 0.0% |
| Amounts payable | 17/49 | €43,747 | €93,412 | +€49,665 | +114% |
| Amounts payable within one year | 42/48 | €43,747 | €93,412 | +€49,665 | +114% |
| Trade debts | 44 | €17,212 | €17,195 | -€17 | -0.1% |
| Suppliers | 440/4 | €17,212 | €17,195 | -€17 | -0.1% |
| Taxes, remuneration and social security | 45 | €20,803 | €19,635 | -€1,168 | -5.6% |
| Remuneration and social security | 454/9 | €20,803 | €19,635 | -€1,168 | -5.6% |
| Other amounts payable | 47/48 | €5,732 | €56,582 | +€50,850 | +887% |
| Remuneration, social security and pensions | 62 | €102,327 | €109,722 | +€7,395 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,274 | €79,477 | -€8,797 | -10.0% |
| Other operating charges | 640/8 | €3,228 | €18,002 | +€14,774 | +458% |
| Gross operating margin | 9900 | €250,316 | €319,110 | +€68,794 | +27.5% |
| Operating profit (loss) | 9901 | €56,488 | €111,909 | +€55,422 | +98.1% |
| Financial income | 75/76B | €9,192 | €5,157 | -€4,034 | -43.9% |
| Recurring financial income | 75 | €9,192 | €5,157 | -€4,034 | -43.9% |
| Financial charges | 65/66B | €415 | €478 | +€62 | +15.0% |
| Recurring financial charges | 65 | €406 | €478 | +€71 | +17.5% |
| Non-recurring financial charges | 66B | €9 | - | -€9 | |
| Profit (loss) for the period before taxes | 9903 | €65,264 | €116,589 | +€51,325 | +78.6% |
| Income taxes | 67/77 | -€167 | €11,095 | +€11,261 | |
| Profit (loss) for the period | 9904 | €65,431 | €105,494 | +€40,064 | +61.2% |
| Profit (loss) for the period to be appropriated | 9905 | €65,431 | €105,494 | +€40,064 | +61.2% |
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 30 October 2026 via checked.be.