Het Doktershuis: what changed
What changed
Het Doktershuis
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€110,891
2024 · €114,677-€3,786
Equity
€546,940
2024 · €500,049+€46,891
Cash
€99,228
2024 · €93,880+€5,348
Balance sheet total
€2.0m
2024 · €2.0m-€54,538
Largest movements
Assets
- Tangible fixed assets -€76,642
down €76,642 (-4.0%), from €1.9m to €1.8m
of which Land and buildings: -€55,349
Equity and liabilities
- Other debts -€120,182
down €120,182 (-65.1%), from €184,516 to €64,334
- Trade debts +€109,734
up €109,734 (+2,511%), from €4,370 to €114,104
- Debts after one year -€81,926
down €81,926 (-6.5%), from €1.3m to €1.2m
- Reserves +€46,500
up €46,500 (+9.7%), from €478,860 to €525,360
of which Distributable reserves: +€46,500
Income statement
- Staff costs +€8,711
up €8,711 (+16.7%), from €52,282 to €60,994
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.
Result 2024
€114,677
Gross operating margin
+€2,247
Staff costs
-€8,711
Depreciation
+€416
Other operating charges
-€38
Financial income
+€117
Financial charges
+€325
Taxes
+€1,858
Result 2025
€110,891
raises the resultlowers the result
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.
From operations
+€158,191
Investment
-€1,724
Financing
-€151,118
Cash 2024
€93,880
From operations (derived)
+€158,191
Net result for the year
+€110,891
Depreciation
+€78,366
Receivables within one year
-€16,162
Deferred charges and accrued income
-€593
Trade debts
+€109,734
Tax, wage and social debts
-€2,383
Other debts
-€120,182
Accrued charges and deferred income
-€1,479
Investment (derived)
-€1,724
Investment in fixed assets (net)
-€1,724
Financing
-€151,118
Debts after one year
-€81,926
Current portion of long-term debt
-€5,592
Short-term financial debts
+€400
Contributions, distributions and other
-€64,000
Cash 2025
€99,228
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,035,532 | €1,980,994 | -€54,538 | -2.7% |
| Fixed assets | 21/28 | €1,916,135 | €1,839,493 | -€76,642 | -4.0% |
| Tangible fixed assets | 22/27 | €1,915,545 | €1,838,904 | -€76,642 | -4.0% |
| Land and buildings | 22 | €1,781,070 | €1,725,721 | -€55,349 | -3.1% |
| Plant, machinery and equipment | 23 | €22,541 | €16,928 | -€5,613 | -24.9% |
| Furniture and vehicles | 24 | €111,935 | €96,255 | -€15,680 | -14.0% |
| Financial fixed assets | 28 | €589 | €589 | = | 0.0% |
| Current assets | 29/58 | €119,397 | €141,501 | +€22,104 | +18.5% |
| Amounts receivable within one year | 40/41 | €25,268 | €41,430 | +€16,162 | +64.0% |
| Trade receivables | 40 | €665 | €23,176 | +€22,511 | +3,383% |
| Other amounts receivable | 41 | €24,602 | €18,254 | -€6,348 | -25.8% |
| Current investments | 50/53 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €93,880 | €99,228 | +€5,348 | +5.7% |
| Deferred charges and accrued income | 490/1 | - | €593 | +€593 | |
| Total equity and liabilities | 10/49 | €2,035,532 | €1,980,994 | -€54,538 | -2.7% |
| Equity | 10/15 | €500,049 | €546,940 | +€46,891 | +9.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €478,860 | €525,360 | +€46,500 | +9.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €477,000 | €523,500 | +€46,500 | +9.7% |
| Profit (loss) carried forward | 14 | €2,589 | €2,980 | +€391 | +15.1% |
| Amounts payable | 17/49 | €1,535,483 | €1,434,054 | -€101,429 | -6.6% |
| Amounts payable after more than one year | 17 | €1,253,072 | €1,171,147 | -€81,926 | -6.5% |
| Financial debts | 170/4 | €1,253,072 | €1,171,147 | -€81,926 | -6.5% |
| Amounts payable within one year | 42/48 | €279,881 | €261,858 | -€18,024 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €87,518 | €81,926 | -€5,592 | -6.4% |
| Financial debts | 43 | - | €400 | +€400 | |
| Credit institutions | 430/8 | - | €400 | +€400 | |
| Trade debts | 44 | €4,370 | €114,104 | +€109,734 | +2,511% |
| Suppliers | 440/4 | €4,370 | €114,104 | +€109,734 | +2,511% |
| Taxes, remuneration and social security | 45 | €3,478 | €1,095 | -€2,383 | -68.5% |
| Taxes | 450/3 | €57 | - | -€57 | |
| Remuneration and social security | 454/9 | €3,420 | €1,095 | -€2,326 | -68.0% |
| Other amounts payable | 47/48 | €184,516 | €64,334 | -€120,182 | -65.1% |
| Accrued charges and deferred income | 492/3 | €2,529 | €1,050 | -€1,479 | -58.5% |
| Remuneration, social security and pensions | 62 | €52,282 | €60,994 | +€8,711 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,782 | €78,366 | -€416 | -0.5% |
| Other operating charges | 640/8 | €2,600 | €2,638 | +€38 | +1.5% |
| Gross operating margin | 9900 | €320,402 | €322,649 | +€2,247 | +0.7% |
| Operating profit (loss) | 9901 | €186,738 | €180,651 | -€6,086 | -3.3% |
| Financial income | 75/76B | €1,058 | €1,175 | +€117 | +11.0% |
| Recurring financial income | 75 | €1,058 | €1,175 | +€117 | +11.0% |
| Financial charges | 65/66B | €19,269 | €18,944 | -€325 | -1.7% |
| Recurring financial charges | 65 | €19,269 | €18,944 | -€325 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €168,526 | €162,882 | -€5,644 | -3.3% |
| Income taxes | 67/77 | €53,849 | €51,992 | -€1,858 | -3.4% |
| Profit (loss) for the period | 9904 | €114,677 | €110,891 | -€3,786 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €114,677 | €110,891 | -€3,786 | -3.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.