A.S.K DOCTORS: 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.
A.S.K DOCTORS
Largest movements
- Current investments +€65,000
new in 2025: €65,000
- Tangible fixed assets +€41,441
up €41,441 (+2,379%), from €1,742 to €43,183
of which Furniture and vehicles: +€41,625
- Cash -€34,618
down €34,618 (-46.5%), from €74,456 to €39,838
mainly Current investments (-€65,000) and Investment in fixed assets (net) (-€50,652)
- Deferred charges and accrued income -€8,237
down €8,237 (-61.6%), from €13,376 to €5,139
- Reserves +€46,972
up €46,972 (+66.9%), from €70,253 to €117,225
- Debts after one year +€15,046
new in 2025: €15,046
- Tax, wage and social debts -€13,882
down €13,882 (-99.8%), from €13,909 to €27
- Current portion of long-term debt +€11,557
new in 2025: €11,557
- Other debts +€3,664
up €3,664 (+320%), from €1,146 to €4,810
- Gross operating margin -€22,356
down €22,356 (-22.1%), from €101,310 to €78,954
- Taxes -€8,828
down €8,828 (-31.6%), from €27,909 to €19,081
- Depreciation +€8,401
up €8,401 (+704%), from €1,193 to €9,594
- Financial charges +€1,178
up €1,178 (+1,592%), from €74 to €1,252
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 | €90,308 | €154,429 | +€64,121 | +71.0% |
| Fixed assets | 21/28 | €2,476 | €43,534 | +€41,058 | +1,658% |
| Intangible fixed assets | 21 | €734 | €351 | -€383 | -52.2% |
| Tangible fixed assets | 22/27 | €1,742 | €43,183 | +€41,441 | +2,379% |
| Plant, machinery and equipment | 23 | €721 | €537 | -€184 | -25.5% |
| Furniture and vehicles | 24 | €1,021 | €42,646 | +€41,625 | +4,077% |
| Current assets | 29/58 | €87,832 | €110,895 | +€23,063 | +26.3% |
| Amounts receivable within one year | 40/41 | - | €918 | +€918 | |
| Other amounts receivable | 41 | - | €918 | +€918 | |
| Current investments | 50/53 | - | €65,000 | +€65,000 | |
| Cash at bank and in hand | 54/58 | €74,456 | €39,838 | -€34,618 | -46.5% |
| Deferred charges and accrued income | 490/1 | €13,376 | €5,139 | -€8,237 | -61.6% |
| Total equity and liabilities | 10/49 | €90,308 | €154,429 | +€64,121 | +71.0% |
| Equity | 10/15 | €75,253 | €122,225 | +€46,972 | +62.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €70,253 | €117,225 | +€46,972 | +66.9% |
| Distributable reserves | 133 | €70,253 | €117,225 | +€46,972 | +66.9% |
| Amounts payable | 17/49 | €15,055 | €32,204 | +€17,149 | +114% |
| Amounts payable after more than one year | 17 | - | €15,046 | +€15,046 | |
| Financial debts | 170/4 | - | €15,046 | +€15,046 | |
| Amounts payable within one year | 42/48 | €15,055 | €17,158 | +€2,103 | +14.0% |
| Current portion of amounts payable after more than one year | 42 | - | €11,557 | +€11,557 | |
| Trade debts | 44 | - | €764 | +€764 | |
| Suppliers | 440/4 | - | €764 | +€764 | |
| Taxes, remuneration and social security | 45 | €13,909 | €27 | -€13,882 | -99.8% |
| Taxes | 450/3 | €13,909 | €27 | -€13,882 | -99.8% |
| Other amounts payable | 47/48 | €1,146 | €4,810 | +€3,664 | +320% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,193 | €9,594 | +€8,401 | +704% |
| Other operating charges | 640/8 | €231 | €797 | +€566 | +245% |
| Gross operating margin | 9900 | €101,310 | €78,954 | -€22,356 | -22.1% |
| Operating profit (loss) | 9901 | €99,886 | €68,563 | -€31,323 | -31.4% |
| Financial income | 75/76B | €16 | €408 | +€392 | +2,450% |
| Recurring financial income | 75 | €16 | €408 | +€392 | +2,450% |
| Financial charges | 65/66B | €74 | €1,252 | +€1,178 | +1,592% |
| Recurring financial charges | 65 | €74 | €1,252 | +€1,178 | +1,592% |
| Profit (loss) for the period before taxes | 9903 | €99,828 | €67,719 | -€32,109 | -32.2% |
| Income taxes | 67/77 | €27,909 | €19,081 | -€8,828 | -31.6% |
| Profit (loss) for the period | 9904 | €71,919 | €48,638 | -€23,281 | -32.4% |
| Profit (loss) for the period to be appropriated | 9905 | €71,919 | €48,638 | -€23,281 | -32.4% |
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 27 October 2026 via checked.be.