Skip to content

DRKG: 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

DRKG

BE 0792.966.486
NACE 86.220, Specialist medical practice
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€140,862
2024 · €100,119+€40,743
Equity
€100
2024 · €123,037-€122,937
Cash
€131,977
2024 · €150,953-€18,976
Balance sheet total
€160,383
2024 · €159,850+€533

Largest movements

2024 to 2025
Assets
  • Cash -€18,976

    down €18,976 (-12.6%), from €150,953 to €131,977

    mainly Contributions, distributions and other (-€263,799) and Investment in fixed assets (net) (-€17,200)

  • Tangible fixed assets +€15,136

    new in 2025: €15,136

  • Deferred charges and accrued income +€7,818

    up €7,818 (+143.4%), from €5,451 to €13,269

  • Receivables within one year -€3,445

    no longer reported in 2025 (was €3,445)

Equity and liabilities
  • Reserves -€122,937

    no longer reported in 2025 (was €122,937)

  • Other debts +€120,831

    new in 2025: €120,831

  • Trade debts +€2,785

    up €2,785 (+93.0%), from €2,995 to €5,780

Income statement
  • Gross operating margin +€59,200

    up €59,200 (+45.9%), from €129,095 to €188,295

  • Taxes +€15,734

    up €15,734 (+55.2%), from €28,519 to €44,253

  • Depreciation +€2,064

    new in 2025: €2,064

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 €100,119
Gross operating margin +€59,200
Depreciation -€2,064
Other operating charges -€346
Financial income -€11
Financial charges -€301
Taxes -€15,734
Result 2025 €140,862

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 +€262,024
Investment -€17,200
Financing -€263,799
Cash 2024 €150,953
Net result for the year +€140,862
Depreciation +€2,064
Receivables within one year +€3,445
Deferred charges and accrued income -€7,818
Trade debts +€2,785
Tax, wage and social debts -€1,045
Other debts +€120,831
Accrued charges and deferred income +€900
Investment in fixed assets (net) -€17,200
Contributions, distributions and other -€263,799
Cash 2025 €131,977
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €159,850 €160,383 +€533 +0.3%
Fixed assets 21/28 - €15,136 +€15,136
Tangible fixed assets 22/27 - €15,136 +€15,136
Furniture and vehicles 24 - €15,136 +€15,136
Current assets 29/58 €159,850 €145,246 -€14,604 -9.1%
Amounts receivable within one year 40/41 €3,445 - -€3,445
Other amounts receivable 41 €3,445 - -€3,445
Cash at bank and in hand 54/58 €150,953 €131,977 -€18,976 -12.6%
Deferred charges and accrued income 490/1 €5,451 €13,269 +€7,818 +143.4%
Total equity and liabilities 10/49 €159,850 €160,383 +€533 +0.3%
Equity 10/15 €123,037 €100 -€122,937 -99.9%
Contributions 10/11 €100 €100 = 0.0%
Reserves 13 €122,937 - -€122,937
Distributable reserves 133 €122,937 - -€122,937
Amounts payable 17/49 €36,813 €160,283 +€123,470 +335.4%
Amounts payable within one year 42/48 €36,813 €159,383 +€122,570 +333.0%
Trade debts 44 €2,995 €5,780 +€2,785 +93.0%
Suppliers 440/4 €2,995 €5,780 +€2,785 +93.0%
Taxes, remuneration and social security 45 €33,817 €32,772 -€1,045 -3.1%
Taxes 450/3 €33,817 €32,772 -€1,045 -3.1%
Other amounts payable 47/48 - €120,831 +€120,831
Accrued charges and deferred income 492/3 - €900 +€900
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €2,064 +€2,064
Other operating charges 640/8 €488 €834 +€346 +70.9%
Gross operating margin 9900 €129,095 €188,295 +€59,200 +45.9%
Operating profit (loss) 9901 €128,607 €185,397 +€56,790 +44.2%
Financial income 75/76B €104 €93 -€11 -10.9%
Recurring financial income 75 €104 €93 -€11 -10.9%
Financial charges 65/66B €74 €375 +€301 +410.0%
Recurring financial charges 65 €74 €375 +€301 +410.0%
Profit (loss) for the period before taxes 9903 €128,638 €185,115 +€56,477 +43.9%
Income taxes 67/77 €28,519 €44,253 +€15,734 +55.2%
Profit (loss) for the period 9904 €100,119 €140,862 +€40,743 +40.7%
Profit (loss) for the period to be appropriated 9905 €100,119 €140,862 +€40,743 +40.7%

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.