DOKTEUR DE BIE: what changed
DOKTEUR DE BIE
Largest movements
- Tangible fixed assets -€79,722
down €79,722 (-8.5%), from €938,851 to €859,129
of which Land and buildings: -€61,681
- Cash +€58,717
up €58,717 (+131%), from €44,744 to €103,461
mainly Other debts (+€161,862) and Depreciation (+€113,179)
- Other debts +€161,862
up €161,862 (+182%), from €89,090 to €250,952
- Reserves -€142,350
down €142,350 (-35.4%), from €402,210 to €259,860
- Debts after one year -€24,195
down €24,195 (-5.7%), from €424,739 to €400,544
- Tax, wage and social debts -€13,387
down €13,387 (-31.2%), from €42,918 to €29,532
of which Taxes: -€10,887
- Depreciation +€83,286
up €83,286 (+279%), from €29,894 to €113,179
- Gross operating margin +€58,489
up €58,489 (+36.2%), from €161,533 to €220,021
- Financial charges +€14,695
up €14,695 (+229%), from €6,424 to €21,118
- Taxes -€10,947
down €10,947 (-30.4%), from €35,979 to €25,032
- Other operating charges -€3,890
down €3,890 (-42.4%), from €9,164 to €5,274
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 | €1,010,628 | €993,017 | -€17,611 | -1.7% |
| Fixed assets | 21/28 | €938,851 | €859,129 | -€79,722 | -8.5% |
| Tangible fixed assets | 22/27 | €938,851 | €859,129 | -€79,722 | -8.5% |
| Land and buildings | 22 | €882,620 | €820,939 | -€61,681 | -7.0% |
| Furniture and vehicles | 24 | €48,989 | €38,190 | -€10,799 | -22.0% |
| Other tangible fixed assets | 26 | €7,242 | - | -€7,242 | |
| Current assets | 29/58 | €71,776 | €133,888 | +€62,112 | +86.5% |
| Amounts receivable within one year | 40/41 | €19,780 | €23,030 | +€3,250 | +16.4% |
| Trade receivables | 40 | €17,165 | €17,598 | +€433 | +2.5% |
| Other amounts receivable | 41 | €2,615 | €5,432 | +€2,818 | +108% |
| Cash at bank and in hand | 54/58 | €44,744 | €103,461 | +€58,717 | +131% |
| Deferred charges and accrued income | 490/1 | €7,253 | €7,397 | +€144 | +2.0% |
| Total equity and liabilities | 10/49 | €1,010,628 | €993,017 | -€17,611 | -1.7% |
| Equity | 10/15 | €421,253 | €279,322 | -€141,931 | -33.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €402,210 | €259,860 | -€142,350 | -35.4% |
| Distributable reserves | 133 | €402,210 | €259,860 | -€142,350 | -35.4% |
| Profit (loss) carried forward | 14 | €443 | €862 | +€419 | +94.6% |
| Amounts payable | 17/49 | €589,375 | €713,695 | +€124,320 | +21.1% |
| Amounts payable after more than one year | 17 | €424,739 | €400,544 | -€24,195 | -5.7% |
| Financial debts | 170/4 | €424,739 | €400,544 | -€24,195 | -5.7% |
| Amounts payable within one year | 42/48 | €159,612 | €305,568 | +€145,956 | +91.4% |
| Current portion of amounts payable after more than one year | 42 | €23,374 | €24,195 | +€821 | +3.5% |
| Trade debts | 44 | €4,230 | €890 | -€3,340 | -79.0% |
| Suppliers | 440/4 | €4,230 | €890 | -€3,340 | -79.0% |
| Taxes, remuneration and social security | 45 | €42,918 | €29,532 | -€13,387 | -31.2% |
| Taxes | 450/3 | €40,418 | €29,532 | -€10,887 | -26.9% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €89,090 | €250,952 | +€161,862 | +182% |
| Accrued charges and deferred income | 492/3 | €5,024 | €7,583 | +€2,559 | +50.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,894 | €113,179 | +€83,286 | +279% |
| Other operating charges | 640/8 | €9,164 | €5,274 | -€3,890 | -42.4% |
| Gross operating margin | 9900 | €161,533 | €220,021 | +€58,489 | +36.2% |
| Operating profit (loss) | 9901 | €122,475 | €101,568 | -€20,907 | -17.1% |
| Financial income | 75/76B | €204 | €2 | -€202 | -99.1% |
| Recurring financial income | 75 | €204 | €2 | -€202 | -99.1% |
| Financial charges | 65/66B | €6,424 | €21,118 | +€14,695 | +229% |
| Recurring financial charges | 65 | €6,424 | €21,118 | +€14,695 | +229% |
| Profit (loss) for the period before taxes | 9903 | €116,256 | €80,452 | -€35,804 | -30.8% |
| Income taxes | 67/77 | €35,979 | €25,032 | -€10,947 | -30.4% |
| Profit (loss) for the period | 9904 | €80,277 | €55,419 | -€24,858 | -31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €80,277 | €55,419 | -€24,858 | -31.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.