DOCTEUR ABDERRAHIM HAMCHI: what changed
DOCTEUR ABDERRAHIM HAMCHI
Largest movements
- Cash +€42,855
up €42,855 (+30.3%), from €141,222 to €184,077
mainly Other debts (+€150,000) and Net result for the year (+€123,579)
- Receivables within one year -€38,909
down €38,909 (-51.6%), from €75,390 to €36,481
of which Other amounts receivable: -€35,591
- Profit (loss) carried forward -€249,921
down €249,921 (-23.0%), from €1.1m to €838,792
- Other debts +€150,000
up €150,000 (+150%), from €100,000 to €250,000
- Reserves +€123,500
up €123,500 (+26.2%), from €472,025 to €595,525
- Tax, wage and social debts -€20,023
down €20,023 (-47.5%), from €42,169 to €22,146
of which Taxes: -€21,023
- Gross operating margin +€14,299
up €14,299 (+9.0%), from €159,175 to €173,474
- Turnover +€11,243
up €11,243 (+5.1%), from €218,889 to €230,132
- Financial income -€5,162
down €5,162 (-61.0%), from €8,465 to €3,303
- Purchases and services -€2,916
down €2,916 (-4.7%), from €62,445 to €59,529
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 | €1,716,612 | €1,720,558 | +€3,946 | +0.2% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €1,716,612 | €1,720,558 | +€3,946 | +0.2% |
| Amounts receivable after more than one year | 29 | €1,500,000 | €1,500,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,500,000 | €1,500,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €75,390 | €36,481 | -€38,909 | -51.6% |
| Trade receivables | 40 | €24,325 | €21,008 | -€3,318 | -13.6% |
| Other amounts receivable | 41 | €51,065 | €15,474 | -€35,591 | -69.7% |
| Cash at bank and in hand | 54/58 | €141,222 | €184,077 | +€42,855 | +30.3% |
| Total equity and liabilities | 10/49 | €1,716,612 | €1,720,558 | +€3,946 | +0.2% |
| Equity | 10/15 | €1,573,138 | €1,446,717 | -€126,421 | -8.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €472,025 | €595,525 | +€123,500 | +26.2% |
| Distributable reserves | 133 | €472,025 | €595,525 | +€123,500 | +26.2% |
| Profit (loss) carried forward | 14 | €1,088,713 | €838,792 | -€249,921 | -23.0% |
| Amounts payable | 17/49 | €143,474 | €273,841 | +€130,367 | +90.9% |
| Amounts payable within one year | 42/48 | €143,474 | €273,841 | +€130,367 | +90.9% |
| Trade debts | 44 | €1,305 | €1,695 | +€390 | +29.9% |
| Suppliers | 440/4 | €1,305 | €1,695 | +€390 | +29.9% |
| Taxes, remuneration and social security | 45 | €42,169 | €22,146 | -€20,023 | -47.5% |
| Taxes | 450/3 | €42,169 | €21,146 | -€21,023 | -49.9% |
| Remuneration and social security | 454/9 | €0 | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €100,000 | €250,000 | +€150,000 | +150% |
| Turnover | 70 | €218,889 | €230,132 | +€11,243 | +5.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €62,445 | €59,529 | -€2,916 | -4.7% |
| Other operating charges | 640/8 | €1,491 | €1,447 | -€45 | -3.0% |
| Gross operating margin | 9900 | €159,175 | €173,474 | +€14,299 | +9.0% |
| Operating profit (loss) | 9901 | €157,684 | €172,027 | +€14,343 | +9.1% |
| Financial income | 75/76B | €8,465 | €3,303 | -€5,162 | -61.0% |
| Recurring financial income | 75 | €8,465 | €3,303 | -€5,162 | -61.0% |
| Financial charges | 65/66B | €105 | €84 | -€21 | -20.0% |
| Recurring financial charges | 65 | €105 | €84 | -€21 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €166,044 | €175,246 | +€9,202 | +5.5% |
| Income taxes | 67/77 | €49,479 | €51,667 | +€2,188 | +4.4% |
| Profit (loss) for the period | 9904 | €116,565 | €123,579 | +€7,014 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €116,565 | €123,579 | +€7,014 | +6.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.