Het doktershuis: 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.
Het doktershuis
Largest movements
- Cash +€75,721
up €75,721 (+206%), from €36,714 to €112,435
mainly Deferred charges and accrued income (+€48,460) and Other debts (+€12,465)
- Deferred charges and accrued income -€48,460
down €48,460 (-57.5%), from €84,290 to €35,831
- Receivables within one year -€5,913
down €5,913 (-93.7%), from €6,309 to €396
- Other debts +€12,465
up €12,465 (+9.9%), from €125,317 to €137,782
- Tax, wage and social debts +€8,354
up €8,354 (+54.1%), from €15,430 to €23,784
of which Remuneration and social security: +€8,503
- Gross operating margin +€30,150
up €30,150 (+17.2%), from €175,794 to €205,944
- Staff costs +€29,350
up €29,350 (+17.8%), from €165,319 to €194,669
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.
Derived cash bridge
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 | €152,007 | €173,436 | +€21,430 | +14.1% |
| Fixed assets | 21/28 | €24,693 | €24,775 | +€81 | +0.3% |
| Tangible fixed assets | 22/27 | €24,693 | €24,775 | +€81 | +0.3% |
| Land and buildings | 22 | €13,545 | €15,764 | +€2,220 | +16.4% |
| Plant, machinery and equipment | 23 | €2,089 | €1,329 | -€760 | -36.4% |
| Furniture and vehicles | 24 | €9,060 | €7,682 | -€1,379 | -15.2% |
| Current assets | 29/58 | €127,313 | €148,661 | +€21,348 | +16.8% |
| Amounts receivable within one year | 40/41 | €6,309 | €396 | -€5,913 | -93.7% |
| Trade receivables | 40 | €6,309 | €396 | -€5,913 | -93.7% |
| Cash at bank and in hand | 54/58 | €36,714 | €112,435 | +€75,721 | +206% |
| Deferred charges and accrued income | 490/1 | €84,290 | €35,831 | -€48,460 | -57.5% |
| Total equity and liabilities | 10/49 | €152,007 | €173,436 | +€21,430 | +14.1% |
| Equity | 10/15 | €3,863 | €3,885 | +€22 | +0.6% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €363 | €385 | +€22 | +6.0% |
| Distributable reserves | 133 | €363 | €385 | +€22 | +6.0% |
| Amounts payable | 17/49 | €148,144 | €169,552 | +€21,408 | +14.5% |
| Amounts payable within one year | 42/48 | €148,144 | €169,552 | +€21,408 | +14.5% |
| Trade debts | 44 | €7,397 | €7,986 | +€589 | +8.0% |
| Suppliers | 440/4 | €7,397 | €7,986 | +€589 | +8.0% |
| Taxes, remuneration and social security | 45 | €15,430 | €23,784 | +€8,354 | +54.1% |
| Taxes | 450/3 | €1,146 | €998 | -€148 | -12.9% |
| Remuneration and social security | 454/9 | €14,283 | €22,786 | +€8,503 | +59.5% |
| Other amounts payable | 47/48 | €125,317 | €137,782 | +€12,465 | +9.9% |
| Remuneration, social security and pensions | 62 | €165,319 | €194,669 | +€29,350 | +17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,779 | €6,431 | +€652 | +11.3% |
| Other operating charges | 640/8 | €3,399 | €3,676 | +€277 | +8.2% |
| Gross operating margin | 9900 | €175,794 | €205,944 | +€30,150 | +17.2% |
| Operating profit (loss) | 9901 | €1,298 | €1,169 | -€129 | -10.0% |
| Financial income | 75/76B | €7 | €0 | -€7 | -98.7% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -98.7% |
| Financial charges | 65/66B | €150 | €149 | -€1 | -0.8% |
| Recurring financial charges | 65 | €150 | €149 | -€1 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €1,155 | €1,020 | -€135 | -11.7% |
| Income taxes | 67/77 | €1,146 | €998 | -€148 | -12.9% |
| Profit (loss) for the period | 9904 | €9 | €22 | +€13 | +155% |
| Profit (loss) for the period to be appropriated | 9905 | €9 | €22 | +€13 | +155% |
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 1 November 2026 via checked.be.