DOCTEUR ALIX DEVAUX: what changed
DOCTEUR ALIX DEVAUX
Largest movements
- Cash +€18,898
up €18,898 (+2,791%), from €677 to €19,576
mainly Net result for the year (+€21,511) and Depreciation (+€3,523)
- Deferred charges and accrued income +€3,789
up €3,789 (+86.5%), from €4,381 to €8,170
- Tangible fixed assets -€3,523
down €3,523 (-20.3%), from €17,394 to €13,871
of which Plant, machinery and equipment: -€2,062
- Profit (loss) carried forward +€21,511
up €21,511 (+347%), from €6,199 to €27,709
- Debts after one year -€2,946
down €2,946 (-38.7%), from €7,616 to €4,670
- Short-term financial debts +€1,683
new in 2025: €1,683
- Current portion of long-term debt -€1,454
down €1,454 (-33.0%), from €4,400 to €2,946
- Tax, wage and social debts +€1,142
up €1,142 (+13.7%), from €8,318 to €9,461
of which Taxes: +€838
- Gross operating margin +€25,768
up €25,768 (+272%), from €9,459 to €35,227
- Taxes +€4,843
up €4,843 (+226%), from €2,146 to €6,989
- Financial charges +€992
up €992 (+52.3%), from €1,898 to €2,890
- Other operating charges +€400
new in 2025: €400
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 | €30,866 | €50,391 | +€19,524 | +63.3% |
| Fixed assets | 21/28 | €17,394 | €13,871 | -€3,523 | -20.3% |
| Tangible fixed assets | 22/27 | €17,394 | €13,871 | -€3,523 | -20.3% |
| Plant, machinery and equipment | 23 | €11,874 | €9,812 | -€2,062 | -17.4% |
| Furniture and vehicles | 24 | €5,519 | €4,059 | -€1,460 | -26.5% |
| Current assets | 29/58 | €13,473 | €36,520 | +€23,047 | +171% |
| Amounts receivable within one year | 40/41 | €8,414 | €8,774 | +€360 | +4.3% |
| Other amounts receivable | 41 | €8,414 | €8,774 | +€360 | +4.3% |
| Cash at bank and in hand | 54/58 | €677 | €19,576 | +€18,898 | +2,791% |
| Deferred charges and accrued income | 490/1 | €4,381 | €8,170 | +€3,789 | +86.5% |
| Total equity and liabilities | 10/49 | €30,866 | €50,391 | +€19,524 | +63.3% |
| Equity | 10/15 | €8,199 | €29,709 | +€21,511 | +262% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,199 | €27,709 | +€21,511 | +347% |
| Amounts payable | 17/49 | €22,668 | €20,681 | -€1,987 | -8.8% |
| Amounts payable after more than one year | 17 | €7,616 | €4,670 | -€2,946 | -38.7% |
| Financial debts | 170/4 | €7,616 | €4,670 | -€2,946 | -38.7% |
| Amounts payable within one year | 42/48 | €15,017 | €16,011 | +€994 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €4,400 | €2,946 | -€1,454 | -33.0% |
| Financial debts | 43 | - | €1,683 | +€1,683 | |
| Credit institutions | 430/8 | - | €1,683 | +€1,683 | |
| Trade debts | 44 | €2,299 | €1,921 | -€378 | -16.4% |
| Suppliers | 440/4 | €2,299 | €1,921 | -€378 | -16.4% |
| Taxes, remuneration and social security | 45 | €8,318 | €9,461 | +€1,142 | +13.7% |
| Taxes | 450/3 | €8,150 | €8,988 | +€838 | +10.3% |
| Remuneration and social security | 454/9 | €168 | €473 | +€304 | +181% |
| Accrued charges and deferred income | 492/3 | €35 | €0 | -€35 | -100% |
| Remuneration, social security and pensions | 62 | - | €67 | +€67 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,361 | €3,523 | +€162 | +4.8% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €9,459 | €35,227 | +€25,768 | +272% |
| Operating profit (loss) | 9901 | €6,099 | €31,238 | +€25,139 | +412% |
| Financial income | 75/76B | €30 | €153 | +€123 | +414% |
| Recurring financial income | 75 | €30 | €153 | +€123 | +414% |
| Financial charges | 65/66B | €1,898 | €2,890 | +€992 | +52.3% |
| Recurring financial charges | 65 | €1,898 | €2,890 | +€992 | +52.3% |
| Profit (loss) for the period before taxes | 9903 | €4,230 | €28,500 | +€24,270 | +574% |
| Income taxes | 67/77 | €2,146 | €6,989 | +€4,843 | +226% |
| Profit (loss) for the period | 9904 | €2,084 | €21,511 | +€19,427 | +932% |
| Profit (loss) for the period to be appropriated | 9905 | €2,084 | €21,511 | +€19,427 | +932% |
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 4 November 2026 via checked.be.