D-DOC Médical: what changed
D-DOC Médical
Largest movements
- Tangible fixed assets +€91,412
up €91,412 (+1,295%), from €7,060 to €98,472
of which Land and buildings: +€93,202
- Current investments +€6,042
up €6,042 (+151%), from €4,003 to €10,044
- Deferred charges and accrued income +€3,343
up €3,343 (+35.4%), from €9,444 to €12,787
- Cash +€2,817
up €2,817 (+6.2%), from €45,186 to €48,003
mainly Net result for the year (+€111,182) and Debts after one year (+€76,907)
- Debts after one year +€76,907
new in 2025: €76,907
- Tax, wage and social debts +€23,548
up €23,548 (+541%), from €4,352 to €27,900
- Current portion of long-term debt +€6,132
up €6,132 (+139%), from €4,416 to €10,549
- Gross operating margin +€62,244
up €62,244 (+56.8%), from €109,520 to €171,765
- Taxes +€18,319
up €18,319 (+102%), from €18,009 to €36,328
- Depreciation +€17,290
up €17,290 (+700%), from €2,471 to €19,761
- Financial income +€4,698
up €4,698 (+195%), from €2,406 to €7,104
- Financial charges +€3,596
up €3,596 (+45.1%), from €7,977 to €11,573
of which Financial charges: +€3,589
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 | €128,292 | €233,897 | +€105,605 | +82.3% |
| Fixed assets | 21/28 | €7,060 | €98,472 | +€91,412 | +1,295% |
| Tangible fixed assets | 22/27 | €7,060 | €98,472 | +€91,412 | +1,295% |
| Land and buildings | 22 | - | €93,202 | +€93,202 | |
| Plant, machinery and equipment | 23 | €840 | €1,762 | +€922 | +110% |
| Furniture and vehicles | 24 | €6,220 | €3,508 | -€2,712 | -43.6% |
| Current assets | 29/58 | €121,232 | €135,424 | +€14,192 | +11.7% |
| Amounts receivable within one year | 40/41 | €62,600 | €64,590 | +€1,990 | +3.2% |
| Trade receivables | 40 | €519 | €524 | +€5 | +1.0% |
| Other amounts receivable | 41 | €62,081 | €64,066 | +€1,985 | +3.2% |
| Current investments | 50/53 | €4,003 | €10,044 | +€6,042 | +151% |
| Cash at bank and in hand | 54/58 | €45,186 | €48,003 | +€2,817 | +6.2% |
| Deferred charges and accrued income | 490/1 | €9,444 | €12,787 | +€3,343 | +35.4% |
| Total equity and liabilities | 10/49 | €128,292 | €233,897 | +€105,605 | +82.3% |
| Equity | 10/15 | €108,681 | €108,681 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €107,681 | €107,681 | = | 0.0% |
| Distributable reserves | 133 | €107,681 | €107,681 | = | 0.0% |
| Amounts payable | 17/49 | €19,611 | €125,215 | +€105,605 | +539% |
| Amounts payable after more than one year | 17 | - | €76,907 | +€76,907 | |
| Financial debts | 170/4 | - | €76,907 | +€76,907 | |
| Amounts payable within one year | 42/48 | €19,611 | €48,309 | +€28,698 | +146% |
| Current portion of amounts payable after more than one year | 42 | €4,416 | €10,549 | +€6,132 | +139% |
| Trade debts | 44 | €10,842 | €9,860 | -€982 | -9.1% |
| Suppliers | 440/4 | €10,842 | €9,860 | -€982 | -9.1% |
| Taxes, remuneration and social security | 45 | €4,352 | €27,900 | +€23,548 | +541% |
| Taxes | 450/3 | €4,352 | €27,900 | +€23,548 | +541% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,471 | €19,761 | +€17,290 | +700% |
| Other operating charges | 640/8 | - | €24 | +€24 | |
| Non-recurring operating charges | 66A | €39,948 | - | -€39,948 | |
| Gross operating margin | 9900 | €109,520 | €171,765 | +€62,244 | +56.8% |
| Operating profit (loss) | 9901 | €67,101 | €151,979 | +€84,878 | +126% |
| Financial income | 75/76B | €2,406 | €7,104 | +€4,698 | +195% |
| Recurring financial income | 75 | €2,406 | €7,104 | +€4,698 | +195% |
| Financial charges | 65/66B | €7,977 | €11,573 | +€3,596 | +45.1% |
| Recurring financial charges | 65 | €7,977 | €11,567 | +€3,589 | +45.0% |
| Non-recurring financial charges | 66B | - | €6 | +€6 | |
| Profit (loss) for the period before taxes | 9903 | €61,530 | €147,510 | +€85,980 | +140% |
| Income taxes | 67/77 | €18,009 | €36,328 | +€18,319 | +102% |
| Profit (loss) for the period | 9904 | €43,521 | €111,182 | +€67,661 | +155% |
| Profit (loss) for the period to be appropriated | 9905 | €43,521 | €111,182 | +€67,661 | +155% |
Next steps
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 3 November 2026 via checked.be.