DOCTEUR ALI DEEBA: what changed
DOCTEUR ALI DEEBA
Largest movements
- Cash -€113,049
down €113,049 (-59.0%), from €191,551 to €78,502
mainly Other debts (-€203,120) and Contributions, distributions and other (-€145,880)
- Current investments -€49,500
down €49,500 (-99.0%), from €50,000 to €500
- Receivables within one year -€41,061
down €41,061 (-32.0%), from €128,126 to €87,065
of which Other amounts receivable: -€40,651
- Other debts -€203,120
down €203,120 (-58.2%), from €349,000 to €145,880
- Gross operating margin +€31,382
up €31,382 (+20.7%), from €151,560 to €182,942
- Taxes +€8,935
up €8,935 (+26.1%), from €34,172 to €43,106
- Financial income +€5,733
up €5,733 (+355%), from €1,615 to €7,348
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 | €371,724 | €166,253 | -€205,470 | -55.3% |
| Fixed assets | 21/28 | €756 | €167 | -€590 | -78.0% |
| Tangible fixed assets | 22/27 | €756 | €167 | -€590 | -78.0% |
| Furniture and vehicles | 24 | €756 | €167 | -€590 | -78.0% |
| Current assets | 29/58 | €370,967 | €166,087 | -€204,881 | -55.2% |
| Amounts receivable within one year | 40/41 | €128,126 | €87,065 | -€41,061 | -32.0% |
| Trade receivables | 40 | €23,123 | €22,713 | -€410 | -1.8% |
| Other amounts receivable | 41 | €105,003 | €64,352 | -€40,651 | -38.7% |
| Current investments | 50/53 | €50,000 | €500 | -€49,500 | -99.0% |
| Cash at bank and in hand | 54/58 | €191,551 | €78,502 | -€113,049 | -59.0% |
| Deferred charges and accrued income | 490/1 | €1,290 | €20 | -€1,270 | -98.5% |
| Total equity and liabilities | 10/49 | €371,724 | €166,253 | -€205,470 | -55.3% |
| Equity | 10/15 | €3,061 | €3,000 | -€61 | -2.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61 | €0 | -€61 | -99.5% |
| Amounts payable | 17/49 | €368,662 | €163,253 | -€205,409 | -55.7% |
| Amounts payable within one year | 42/48 | €368,662 | €163,253 | -€205,409 | -55.7% |
| Financial debts | 43 | €0 | €0 | = | |
| Credit institutions | 430/8 | €0 | €0 | = | |
| Trade debts | 44 | €1,191 | €1,013 | -€178 | -15.0% |
| Suppliers | 440/4 | €1,191 | €1,013 | -€178 | -15.0% |
| Taxes, remuneration and social security | 45 | €18,472 | €16,361 | -€2,111 | -11.4% |
| Taxes | 450/3 | €15,972 | €13,861 | -€2,111 | -13.2% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €349,000 | €145,880 | -€203,120 | -58.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €590 | €590 | = | 0.0% |
| Other operating charges | 640/8 | €678 | €691 | +€13 | +1.9% |
| Gross operating margin | 9900 | €151,560 | €182,942 | +€31,382 | +20.7% |
| Operating profit (loss) | 9901 | €150,292 | €181,661 | +€31,369 | +20.9% |
| Financial income | 75/76B | €1,615 | €7,348 | +€5,733 | +355% |
| Recurring financial income | 75 | €1,615 | €7,348 | +€5,733 | +355% |
| Financial charges | 65/66B | €66 | €84 | +€18 | +28.0% |
| Recurring financial charges | 65 | €66 | €84 | +€18 | +28.0% |
| Profit (loss) for the period before taxes | 9903 | €151,841 | €188,925 | +€37,084 | +24.4% |
| Income taxes | 67/77 | €34,172 | €43,106 | +€8,935 | +26.1% |
| Profit (loss) for the period | 9904 | €117,670 | €145,819 | +€28,149 | +23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €117,670 | €145,819 | +€28,149 | +23.9% |
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 8 November 2026 via checked.be.