Dr. Dinska DOHMEN: what changed
Dr. Dinska DOHMEN
Largest movements
- Receivables within one year -€71,561
down €71,561 (-30.0%), from €238,676 to €167,115
of which Other amounts receivable: -€70,230
- Current investments +€63,450
up €63,450 (+16.7%), from €379,344 to €442,794
- Deferred charges and accrued income +€42,931
up €42,931 (+599%), from €7,169 to €50,100
- Cash +€33,888
up €33,888 (+811%), from €4,178 to €38,065
mainly Net result for the year (+€302,133) and Receivables within one year (+€71,561)
- Tangible fixed assets +€33,030
up €33,030 (+60.4%), from €54,719 to €87,749
of which Other tangible fixed assets: +€53,240
- Reserves +€102,133
up €102,133 (+24.7%), from €414,117 to €516,249
- Other debts -€92,670
down €92,670 (-37.1%), from €250,000 to €157,330
- Debts after one year +€42,558
up €42,558 (+39.4%), from €108,100 to €150,658
- Trade debts +€9,669
up €9,669 (+265%), from €3,643 to €13,312
- Gross operating margin +€71,416
up €71,416 (+18.6%), from €383,583 to €454,999
- Taxes +€13,552
up €13,552 (+16.3%), from €83,382 to €96,934
- Financial income -€11,201
down €11,201 (-49.0%), from €22,843 to €11,642
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 | €868,014 | €939,752 | +€71,738 | +8.3% |
| Fixed assets | 21/28 | €238,647 | €241,678 | +€3,030 | +1.3% |
| Intangible fixed assets | 21 | €183,929 | €153,929 | -€30,000 | -16.3% |
| Tangible fixed assets | 22/27 | €54,719 | €87,749 | +€33,030 | +60.4% |
| Furniture and vehicles | 24 | €47,719 | €27,509 | -€20,210 | -42.4% |
| Other tangible fixed assets | 26 | €7,000 | €60,240 | +€53,240 | +761% |
| Current assets | 29/58 | €629,367 | €698,074 | +€68,708 | +10.9% |
| Amounts receivable within one year | 40/41 | €238,676 | €167,115 | -€71,561 | -30.0% |
| Trade receivables | 40 | €1,330 | - | -€1,330 | |
| Other amounts receivable | 41 | €237,345 | €167,115 | -€70,230 | -29.6% |
| Current investments | 50/53 | €379,344 | €442,794 | +€63,450 | +16.7% |
| Cash at bank and in hand | 54/58 | €4,178 | €38,065 | +€33,888 | +811% |
| Deferred charges and accrued income | 490/1 | €7,169 | €50,100 | +€42,931 | +599% |
| Total equity and liabilities | 10/49 | €868,014 | €939,752 | +€71,738 | +8.3% |
| Equity | 10/15 | €419,117 | €521,249 | +€102,133 | +24.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €414,117 | €516,249 | +€102,133 | +24.7% |
| Distributable reserves | 133 | €414,117 | €516,249 | +€102,133 | +24.7% |
| Amounts payable | 17/49 | €448,897 | €418,503 | -€30,394 | -6.8% |
| Amounts payable after more than one year | 17 | €108,100 | €150,658 | +€42,558 | +39.4% |
| Financial debts | 170/4 | €108,100 | €150,658 | +€42,558 | +39.4% |
| Amounts payable within one year | 42/48 | €340,477 | €267,845 | -€72,632 | -21.3% |
| Current portion of amounts payable after more than one year | 42 | €59,745 | €68,930 | +€9,185 | +15.4% |
| Financial debts | 43 | €27,090 | €26,973 | -€117 | -0.4% |
| Credit institutions | 430/8 | €27,090 | €26,973 | -€117 | -0.4% |
| Trade debts | 44 | €3,643 | €13,312 | +€9,669 | +265% |
| Suppliers | 440/4 | €3,643 | €13,312 | +€9,669 | +265% |
| Taxes, remuneration and social security | 45 | - | €1,300 | +€1,300 | |
| Taxes | 450/3 | - | €1,300 | +€1,300 | |
| Other amounts payable | 47/48 | €250,000 | €157,330 | -€92,670 | -37.1% |
| Accrued charges and deferred income | 492/3 | €320 | - | -€320 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,230 | €56,011 | -€219 | -0.4% |
| Other operating charges | 640/8 | €4,562 | €4,912 | +€350 | +7.7% |
| Gross operating margin | 9900 | €383,583 | €454,999 | +€71,416 | +18.6% |
| Operating profit (loss) | 9901 | €322,792 | €394,076 | +€71,284 | +22.1% |
| Financial income | 75/76B | €22,843 | €11,642 | -€11,201 | -49.0% |
| Recurring financial income | 75 | €22,843 | €11,642 | -€11,201 | -49.0% |
| Financial charges | 65/66B | €3,865 | €6,651 | +€2,786 | +72.1% |
| Recurring financial charges | 65 | €3,865 | €6,651 | +€2,786 | +72.1% |
| Profit (loss) for the period before taxes | 9903 | €341,769 | €399,067 | +€57,297 | +16.8% |
| Income taxes | 67/77 | €83,382 | €96,934 | +€13,552 | +16.3% |
| Profit (loss) for the period | 9904 | €258,387 | €302,133 | +€43,746 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €258,387 | €302,133 | +€43,746 | +16.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.