Doktershuis: 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.
Doktershuis
Largest movements
- Tangible fixed assets -€16,293
down €16,293 (-18.2%), from €89,601 to €73,308
of which Other tangible fixed assets: -€15,158
- Receivables within one year +€4,486
up €4,486 (+141%), from €3,173 to €7,659
of which Other amounts receivable: +€4,659
- Deferred charges and accrued income +€2,000
new in 2024: €2,000
- Profit (loss) carried forward -€10,244
down €10,244 (-29.6%), from €34,634 to €24,389
- Debts after one year -€6,500
down €6,500 (-18.8%), from €34,667 to €28,167
- Contributions +€6,000
up €6,000 (+16.2%), from €37,000 to €43,000
- Gross operating margin -€7,349
down €7,349 (-42.7%), from €17,229 to €9,880
- Depreciation -€195
down €195 (-1.2%), from €16,489 to €16,293
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,700 | €105,445 | -€9,256 | -8.1% |
| Fixed assets | 21/28 | €89,601 | €73,308 | -€16,293 | -18.2% |
| Tangible fixed assets | 22/27 | €89,601 | €73,308 | -€16,293 | -18.2% |
| Plant, machinery and equipment | 23 | €1,903 | €995 | -€908 | -47.7% |
| Furniture and vehicles | 24 | €892 | €664 | -€228 | -25.6% |
| Other tangible fixed assets | 26 | €86,807 | €71,649 | -€15,158 | -17.5% |
| Current assets | 29/58 | €25,099 | €32,137 | +€7,038 | +28.0% |
| Amounts receivable within one year | 40/41 | €3,173 | €7,659 | +€4,486 | +141% |
| Trade receivables | 40 | €173 | - | -€173 | |
| Other amounts receivable | 41 | €3,000 | €7,659 | +€4,659 | +155% |
| Cash at bank and in hand | 54/58 | €21,926 | €22,478 | +€552 | +2.5% |
| Deferred charges and accrued income | 490/1 | - | €2,000 | +€2,000 | |
| Total equity and liabilities | 10/49 | €114,700 | €105,445 | -€9,256 | -8.1% |
| Equity | 10/15 | €73,534 | €69,289 | -€4,244 | -5.8% |
| Contributions | 10/11 | €37,000 | €43,000 | +€6,000 | +16.2% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,634 | €24,389 | -€10,244 | -29.6% |
| Amounts payable | 17/49 | €41,167 | €36,156 | -€5,011 | -12.2% |
| Amounts payable after more than one year | 17 | €34,667 | €28,167 | -€6,500 | -18.8% |
| Financial debts | 170/4 | €34,667 | €28,167 | -€6,500 | -18.8% |
| Amounts payable within one year | 42/48 | €6,500 | €7,989 | +€1,489 | +22.9% |
| Current portion of amounts payable after more than one year | 42 | €6,500 | €6,500 | = | 0.0% |
| Trade debts | 44 | - | €1,101 | +€1,101 | |
| Suppliers | 440/4 | - | €1,101 | +€1,101 | |
| Other amounts payable | 47/48 | - | €387 | +€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,489 | €16,293 | -€195 | -1.2% |
| Other operating charges | 640/8 | €2,864 | €2,973 | +€108 | +3.8% |
| Gross operating margin | 9900 | €17,229 | €9,880 | -€7,349 | -42.7% |
| Operating profit (loss) | 9901 | -€2,124 | -€9,386 | -€7,262 | -342% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €953 | €859 | -€94 | -9.9% |
| Recurring financial charges | 65 | €953 | €859 | -€94 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,078 | -€10,244 | -€7,167 | -233% |
| Profit (loss) for the period | 9904 | -€3,078 | -€10,244 | -€7,167 | -233% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,078 | -€10,244 | -€7,167 | -233% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.