Dokteur Bar: 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.
Dokteur Bar
Largest movements
- Tangible fixed assets -€37,055
down €37,055 (-18.1%), from €204,655 to €167,600
- Receivables within one year -€28,027
down €28,027 (-33.4%), from €83,886 to €55,859
of which Trade receivables: -€53,210
- Deferred charges and accrued income +€4,205
up €4,205 (+117%), from €3,601 to €7,806
- Trade debts -€46,427
down €46,427 (-52.4%), from €88,550 to €42,123
- Debts after one year -€29,352
down €29,352 (-32.7%), from €89,694 to €60,342
- Profit (loss) carried forward +€5,823
up €5,823 (+20.9%), from €27,894 to €33,717
- Current portion of long-term debt +€4,515
up €4,515 (+43.0%), from €10,497 to €15,012
- Gross operating margin +€27,201
up €27,201 (+16.1%), from €168,931 to €196,133
- Depreciation +€20,772
up €20,772 (+67.6%), from €30,727 to €51,498
- Taxes +€7,064
up €7,064 (+3,348%), from €211 to €7,275
- Staff costs +€5,356
up €5,356 (+5.0%), from €107,298 to €112,654
- Other operating charges +€2,656
up €2,656 (+50.6%), from €5,246 to €7,902
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 | €329,873 | €266,622 | -€63,251 | -19.2% |
| Fixed assets | 21/28 | €206,585 | €169,530 | -€37,055 | -17.9% |
| Tangible fixed assets | 22/27 | €204,655 | €167,600 | -€37,055 | -18.1% |
| Plant, machinery and equipment | 23 | €53,101 | €37,905 | -€15,196 | -28.6% |
| Furniture and vehicles | 24 | €49,055 | €35,526 | -€13,529 | -27.6% |
| Other tangible fixed assets | 26 | €102,499 | €94,168 | -€8,331 | -8.1% |
| Financial fixed assets | 28 | €1,930 | €1,930 | = | 0.0% |
| Current assets | 29/58 | €123,288 | €97,092 | -€26,196 | -21.2% |
| Stocks and contracts in progress | 3 | €24,513 | €21,623 | -€2,890 | -11.8% |
| Stocks | 30/36 | €24,513 | €21,623 | -€2,890 | -11.8% |
| Amounts receivable within one year | 40/41 | €83,886 | €55,859 | -€28,027 | -33.4% |
| Trade receivables | 40 | €64,632 | €11,422 | -€53,210 | -82.3% |
| Other amounts receivable | 41 | €19,254 | €44,437 | +€25,183 | +131% |
| Cash at bank and in hand | 54/58 | €11,288 | €11,805 | +€517 | +4.6% |
| Deferred charges and accrued income | 490/1 | €3,601 | €7,806 | +€4,205 | +117% |
| Total equity and liabilities | 10/49 | €329,873 | €266,622 | -€63,251 | -19.2% |
| Equity | 10/15 | €46,494 | €52,317 | +€5,823 | +12.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,894 | €33,717 | +€5,823 | +20.9% |
| Amounts payable | 17/49 | €283,379 | €214,305 | -€69,074 | -24.4% |
| Amounts payable after more than one year | 17 | €89,694 | €60,342 | -€29,352 | -32.7% |
| Financial debts | 170/4 | €89,694 | €60,342 | -€29,352 | -32.7% |
| Amounts payable within one year | 42/48 | €191,845 | €153,586 | -€38,259 | -19.9% |
| Current portion of amounts payable after more than one year | 42 | €10,497 | €15,012 | +€4,515 | +43.0% |
| Financial debts | 43 | €10,231 | €10,509 | +€278 | +2.7% |
| Credit institutions | 430/8 | €10,231 | €10,509 | +€278 | +2.7% |
| Trade debts | 44 | €88,550 | €42,123 | -€46,427 | -52.4% |
| Suppliers | 440/4 | €88,550 | €42,123 | -€46,427 | -52.4% |
| Taxes, remuneration and social security | 45 | €25,870 | €26,854 | +€984 | +3.8% |
| Taxes | 450/3 | €15,477 | €21,057 | +€5,581 | +36.1% |
| Remuneration and social security | 454/9 | €10,393 | €5,797 | -€4,596 | -44.2% |
| Other amounts payable | 47/48 | €56,697 | €59,088 | +€2,391 | +4.2% |
| Accrued charges and deferred income | 492/3 | €1,840 | €376 | -€1,464 | -79.5% |
| Remuneration, social security and pensions | 62 | €107,298 | €112,654 | +€5,356 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,727 | €51,498 | +€20,772 | +67.6% |
| Other operating charges | 640/8 | €5,246 | €7,902 | +€2,656 | +50.6% |
| Gross operating margin | 9900 | €168,931 | €196,133 | +€27,201 | +16.1% |
| Operating profit (loss) | 9901 | €25,660 | €24,079 | -€1,581 | -6.2% |
| Financial income | 75/76B | €4 | €22 | +€18 | +454% |
| Recurring financial income | 75 | €4 | €22 | +€18 | +454% |
| Financial charges | 65/66B | €9,091 | €11,003 | +€1,912 | +21.0% |
| Recurring financial charges | 65 | €9,091 | €11,003 | +€1,912 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €16,573 | €13,098 | -€3,475 | -21.0% |
| Income taxes | 67/77 | €211 | €7,275 | +€7,064 | +3,348% |
| Profit (loss) for the period | 9904 | €16,362 | €5,823 | -€10,539 | -64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,362 | €5,823 | -€10,539 | -64.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.