Docteur Amon: 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.
Docteur Amon
Largest movements
- Receivables within one year +€38,867
up €38,867 (+240%), from €16,178 to €55,045
of which Trade receivables: +€45,562
- Cash -€30,599
down €30,599 (-50.1%), from €61,039 to €30,439
mainly Receivables within one year (-€38,867) and Other debts (-€34,139)
- Intangible fixed assets -€12,500
down €12,500 (-19.7%), from €63,422 to €50,922
- Tangible fixed assets -€12,296
down €12,296 (-64.3%), from €19,111 to €6,814
of which Furniture and vehicles: -€10,585
- Deferred charges and accrued income +€9,390
up €9,390 (+11.9%), from €79,025 to €88,414
- Current portion of long-term debt +€50,067
up €50,067 (+797%), from €6,284 to €56,351
- Other debts -€34,139
down €34,139 (-63.2%), from €54,056 to €19,917
- Tax, wage and social debts -€20,273
down €20,273 (-100%), from €20,273 to €0
- Debts after one year -€6,351
down €6,351 (-33.0%), from €19,259 to €12,908
- Reserves +€5,311
up €5,311 (+6.1%), from €86,614 to €91,925
- Provisions -€38,017
down €38,017 (-98.9%), from €38,435 to €418
- Financial charges +€28,367
up €28,367 (+64.4%), from €44,038 to €72,406
- Gross operating margin -€18,801
down €18,801 (-14.9%), from €126,564 to €107,764
- Taxes -€8,304
down €8,304 (-58.0%), from €14,309 to €6,004
- Other operating charges +€6,377
up €6,377 (+538%), from €1,186 to €7,563
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 | €271,041 | €269,652 | -€1,389 | -0.5% |
| Formation expenses | 20 | €267 | €0 | -€267 | -100% |
| Fixed assets | 21/28 | €83,033 | €58,236 | -€24,796 | -29.9% |
| Intangible fixed assets | 21 | €63,422 | €50,922 | -€12,500 | -19.7% |
| Tangible fixed assets | 22/27 | €19,111 | €6,814 | -€12,296 | -64.3% |
| Plant, machinery and equipment | 23 | €4,401 | €2,689 | -€1,711 | -38.9% |
| Furniture and vehicles | 24 | €14,710 | €4,125 | -€10,585 | -72.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €187,741 | €211,415 | +€23,674 | +12.6% |
| Amounts receivable within one year | 40/41 | €16,178 | €55,045 | +€38,867 | +240% |
| Trade receivables | 40 | €487 | €46,049 | +€45,562 | +9,364% |
| Other amounts receivable | 41 | €15,691 | €8,996 | -€6,696 | -42.7% |
| Current investments | 50/53 | €31,500 | €37,517 | +€6,017 | +19.1% |
| Cash at bank and in hand | 54/58 | €61,039 | €30,439 | -€30,599 | -50.1% |
| Deferred charges and accrued income | 490/1 | €79,025 | €88,414 | +€9,390 | +11.9% |
| Total equity and liabilities | 10/49 | €271,041 | €269,652 | -€1,389 | -0.5% |
| Equity | 10/15 | €92,614 | €97,925 | +€5,311 | +5.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €86,614 | €91,925 | +€5,311 | +6.1% |
| Distributable reserves | 133 | €86,614 | €91,925 | +€5,311 | +6.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €77,342 | €77,760 | +€418 | +0.5% |
| Provisions for liabilities and charges | 160/5 | €77,342 | €77,760 | +€418 | +0.5% |
| Other liabilities and charges | 164/5 | €77,342 | €77,760 | +€418 | +0.5% |
| Amounts payable | 17/49 | €101,085 | €93,967 | -€7,118 | -7.0% |
| Amounts payable after more than one year | 17 | €19,259 | €12,908 | -€6,351 | -33.0% |
| Financial debts | 170/4 | €19,259 | €12,908 | -€6,351 | -33.0% |
| Amounts payable within one year | 42/48 | €81,756 | €81,022 | -€733 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €6,284 | €56,351 | +€50,067 | +797% |
| Trade debts | 44 | €1,143 | €4,754 | +€3,611 | +316% |
| Suppliers | 440/4 | €1,143 | €4,754 | +€3,611 | +316% |
| Taxes, remuneration and social security | 45 | €20,273 | €0 | -€20,273 | -100% |
| Taxes | 450/3 | €20,273 | €0 | -€20,273 | -100% |
| Other amounts payable | 47/48 | €54,056 | €19,917 | -€34,139 | -63.2% |
| Accrued charges and deferred income | 492/3 | €70 | €37 | -€33 | -47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,180 | €15,772 | -€408 | -2.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €38,435 | €418 | -€38,017 | -98.9% |
| Other operating charges | 640/8 | €1,186 | €7,563 | +€6,377 | +538% |
| Non-recurring operating charges | 66A | €120 | €324 | +€204 | +170% |
| Gross operating margin | 9900 | €126,564 | €107,764 | -€18,801 | -14.9% |
| Operating profit (loss) | 9901 | €70,643 | €83,687 | +€13,044 | +18.5% |
| Financial income | 75/76B | €0 | €34 | +€34 | |
| Recurring financial income | 75 | €0 | €34 | +€34 | |
| Financial charges | 65/66B | €44,038 | €72,406 | +€28,367 | +64.4% |
| Recurring financial charges | 65 | €44,038 | €72,406 | +€28,367 | +64.4% |
| Profit (loss) for the period before taxes | 9903 | €26,605 | €11,315 | -€15,290 | -57.5% |
| Income taxes | 67/77 | €14,309 | €6,004 | -€8,304 | -58.0% |
| Profit (loss) for the period | 9904 | €12,296 | €5,311 | -€6,985 | -56.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,296 | €5,311 | -€6,985 | -56.8% |
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 29 October 2026 via checked.be.