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DOPAMINE: what changed

Two fiscal 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.

What changed

DOPAMINE

BE 0824.416.262
NACE 86.220, Specialist medical practice
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€89,470
2024 · €74,970+€14,500
Equity
€282,456
2024 · €204,637+€77,819
Cash
€249,242
2024 · €182,168+€67,075
Balance sheet total
€297,324
2024 · €229,041+€68,283

Largest movements

2024 to 2025
Assets
  • Cash +€67,075

    up €67,075 (+36.8%), from €182,168 to €249,242

    mainly Net result for the year (+€89,470) and Depreciation (+€6,284)

  • Tangible fixed assets +€6,926

    up €6,926 (+40.2%), from €17,245 to €24,171

    of which Furniture and vehicles: +€8,937

  • Deferred charges and accrued income -€5,718

    down €5,718 (-19.3%), from €29,629 to €23,911

Equity and liabilities
  • Reserves +€77,819

    up €77,819 (+40.5%), from €192,237 to €270,056

    of which Distributable reserves: +€77,819

  • Tax, wage and social debts -€7,614

    down €7,614 (-51.2%), from €14,858 to €7,245

Income statement
  • Gross operating margin +€22,952

    up €22,952 (+20.6%), from €111,411 to €134,363

  • Taxes +€7,767

    up €7,767 (+25.6%), from €30,368 to €38,135

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €74,970
Gross operating margin +€22,952
Depreciation -€1,185
Other operating charges -€113
Financial income +€309
Financial charges +€303
Taxes -€7,767
Result 2025 €89,470

Cash bridge derived

cash 2024 to 2025

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.

From operations +€91,936
Investment -€13,210
Financing -€11,651
Cash 2024 €182,168
Net result for the year +€89,470
Depreciation +€6,284
Deferred charges and accrued income +€5,718
Trade debts -€1,693
Tax, wage and social debts -€7,614
Other debts +€80
Accrued charges and deferred income -€309
Investment in fixed assets (net) -€13,210
Contributions, distributions and other -€11,651
Cash 2025 €249,242
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €229,041 €297,324 +€68,283 +29.8%
Fixed assets 21/28 €17,245 €24,171 +€6,926 +40.2%
Tangible fixed assets 22/27 €17,245 €24,171 +€6,926 +40.2%
Plant, machinery and equipment 23 €9,008 €6,997 -€2,011 -22.3%
Furniture and vehicles 24 €8,236 €17,174 +€8,937 +108.5%
Current assets 29/58 €211,797 €273,153 +€61,357 +29.0%
Cash at bank and in hand 54/58 €182,168 €249,242 +€67,075 +36.8%
Deferred charges and accrued income 490/1 €29,629 €23,911 -€5,718 -19.3%
Total equity and liabilities 10/49 €229,041 €297,324 +€68,283 +29.8%
Equity 10/15 €204,637 €282,456 +€77,819 +38.0%
Contributions 10/11 €12,400 €12,400 = 0.0%
Capital 10 €12,400 €12,400 = 0.0%
Issued capital 100 €18,550 €18,550 = 0.0%
Uncalled capital 101 €6,150 €6,150 = 0.0%
Reserves 13 €192,237 €270,056 +€77,819 +40.5%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Legal reserve 130 €1,860 €1,860 = 0.0%
Distributable reserves 133 €190,377 €268,196 +€77,819 +40.9%
Amounts payable 17/49 €24,404 €14,868 -€9,536 -39.1%
Amounts payable within one year 42/48 €21,245 €12,018 -€9,227 -43.4%
Trade debts 44 €1,700 €7 -€1,693 -99.6%
Suppliers 440/4 €1,700 €7 -€1,693 -99.6%
Taxes, remuneration and social security 45 €14,858 €7,245 -€7,614 -51.2%
Taxes 450/3 €14,858 €7,245 -€7,614 -51.2%
Other amounts payable 47/48 €4,686 €4,766 +€80 +1.7%
Accrued charges and deferred income 492/3 €3,159 €2,850 -€309 -9.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,099 €6,284 +€1,185 +23.2%
Other operating charges 640/8 €1,995 €2,108 +€113 +5.6%
Gross operating margin 9900 €111,411 €134,363 +€22,952 +20.6%
Operating profit (loss) 9901 €104,317 €125,972 +€21,655 +20.8%
Financial income 75/76B €1,631 €1,940 +€309 +19.0%
Recurring financial income 75 €1,631 €1,940 +€309 +19.0%
Financial charges 65/66B €610 €307 -€303 -49.6%
Recurring financial charges 65 €610 €307 -€303 -49.6%
Profit (loss) for the period before taxes 9903 €105,338 €127,605 +€22,267 +21.1%
Income taxes 67/77 €30,368 €38,135 +€7,767 +25.6%
Profit (loss) for the period 9904 €74,970 €89,470 +€14,500 +19.3%
Profit (loss) for the period to be appropriated 9905 €74,970 €89,470 +€14,500 +19.3%

Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.