Dr.DHOORE: 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.
Dr.DHOORE
Largest movements
- Cash +€301,329
up €301,329 (+9.9%), from €3.1m to €3.4m
mainly Net result for the year (+€499,560) and Other debts (+€199,248)
- Other debts +€199,248
up €199,248 (+32.2%), from €619,036 to €818,284
- Reserves +€78,543
up €78,543 (+3.0%), from €2.6m to €2.7m
- Gross operating margin -€99,064
down €99,064 (-12.2%), from €813,245 to €714,181
- Financial income +€53,441
new in 2025: €53,441
- Taxes +€20,644
up €20,644 (+9.7%), from €212,983 to €233,627
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.
Cash bridge derived
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 | €3,228,960 | €3,506,509 | +€277,549 | +8.6% |
| Fixed assets | 21/28 | €139,716 | €121,981 | -€17,735 | -12.7% |
| Tangible fixed assets | 22/27 | €139,716 | €121,981 | -€17,735 | -12.7% |
| Land and buildings | 22 | - | €8,839 | +€8,839 | |
| Plant, machinery and equipment | 23 | €48,562 | €52,068 | +€3,506 | +7.2% |
| Furniture and vehicles | 24 | €91,154 | €61,074 | -€30,080 | -33.0% |
| Current assets | 29/58 | €3,089,244 | €3,384,528 | +€295,284 | +9.6% |
| Amounts receivable within one year | 40/41 | €32,450 | €21,823 | -€10,627 | -32.7% |
| Other amounts receivable | 41 | €32,450 | €21,823 | -€10,627 | -32.7% |
| Cash at bank and in hand | 54/58 | €3,052,430 | €3,353,759 | +€301,329 | +9.9% |
| Deferred charges and accrued income | 490/1 | €4,364 | €8,946 | +€4,582 | +105.0% |
| Total equity and liabilities | 10/49 | €3,228,960 | €3,506,509 | +€277,549 | +8.6% |
| Equity | 10/15 | €2,609,376 | €2,687,919 | +€78,543 | +3.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €2,596,976 | €2,675,519 | +€78,543 | +3.0% |
| Distributable reserves | 133 | €2,596,976 | €2,675,519 | +€78,543 | +3.0% |
| Amounts payable | 17/49 | €619,584 | €818,590 | +€199,006 | +32.1% |
| Amounts payable within one year | 42/48 | €619,584 | €818,590 | +€199,006 | +32.1% |
| Trade debts | 44 | €548 | €306 | -€242 | -44.2% |
| Suppliers | 440/4 | €548 | €306 | -€242 | -44.2% |
| Other amounts payable | 47/48 | €619,036 | €818,284 | +€199,248 | +32.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,079 | €32,836 | +€2,757 | +9.2% |
| Gross operating margin | 9900 | €813,245 | €714,181 | -€99,064 | -12.2% |
| Operating profit (loss) | 9901 | €783,166 | €681,345 | -€101,821 | -13.0% |
| Financial income | 75/76B | - | €53,441 | +€53,441 | |
| Recurring financial income | 75 | - | €53,441 | +€53,441 | |
| Financial charges | 65/66B | €5,352 | €1,599 | -€3,753 | -70.1% |
| Recurring financial charges | 65 | €5,352 | €1,599 | -€3,753 | -70.1% |
| Profit (loss) for the period before taxes | 9903 | €777,814 | €733,187 | -€44,627 | -5.7% |
| Income taxes | 67/77 | €212,983 | €233,627 | +€20,644 | +9.7% |
| Profit (loss) for the period | 9904 | €564,831 | €499,560 | -€65,271 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €564,831 | €499,560 | -€65,271 | -11.6% |
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 10 October 2026 via checked.be.