DOCTEUR Audrey ANDRE: what changed
What changed
DOCTEUR Audrey ANDRE
filed annual accounts (NBB)
Net result for the year
€68,993
2024 · €46,245+€22,749
Equity
€170,702
2024 · €101,708+€68,993
Cash
€54,652
2024 · €99,529-€44,877
Balance sheet total
€227,046
2024 · €170,889+€56,157
Largest movements
Assets
- Receivables within one year +€105,000
up €105,000 (+350%), from €30,000 to €135,000
- Cash -€44,877
down €44,877 (-45.1%), from €99,529 to €54,652
mainly Receivables within one year (-€105,000) and Debts after one year (-€13,310)
- Tangible fixed assets -€6,452
down €6,452 (-17.3%), from €37,369 to €30,917
of which Furniture and vehicles: -€8,864
- Deferred charges and accrued income +€2,487
up €2,487 (+62.3%), from €3,991 to €6,478
Equity and liabilities
- Reserves +€68,993
up €68,993 (+70.6%), from €97,708 to €166,702
- Debts after one year -€13,310
down €13,310 (-74.5%), from €17,856 to €4,546
Income statement
- Gross operating margin +€22,300
up €22,300 (+29.7%), from €75,002 to €97,302
- Depreciation +€2,480
up €2,480 (+37.2%), from €6,662 to €9,142
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.
Result 2024
€46,245
Gross operating margin
+€22,300
Depreciation
-€2,480
Other operating charges
-€13
Other operating items
+€2,600
Financial income
+€298
Financial charges
-€319
Taxes
+€365
Result 2025
€68,993
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€29,353
Investment
-€2,690
Financing
-€12,834
Cash 2024
€99,529
From operations (derived)
-€29,353
Net result for the year
+€68,993
Depreciation
+€9,142
Receivables within one year
-€105,000
Deferred charges and accrued income
-€2,487
Trade debts
+€1,542
Tax, wage and social debts
-€2,053
Other debts
+€508
Investment (derived)
-€2,690
Investment in fixed assets (net)
-€2,690
Financing
-€12,834
Debts after one year
-€13,310
Current portion of long-term debt
+€476
Cash 2025
€54,652
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €170,889 | €227,046 | +€56,157 | +32.9% |
| Fixed assets | 21/28 | €37,369 | €30,917 | -€6,452 | -17.3% |
| Tangible fixed assets | 22/27 | €37,369 | €30,917 | -€6,452 | -17.3% |
| Plant, machinery and equipment | 23 | - | €2,412 | +€2,412 | |
| Furniture and vehicles | 24 | €37,369 | €28,505 | -€8,864 | -23.7% |
| Current assets | 29/58 | €133,520 | €196,130 | +€62,610 | +46.9% |
| Amounts receivable within one year | 40/41 | €30,000 | €135,000 | +€105,000 | +350% |
| Other amounts receivable | 41 | €30,000 | €135,000 | +€105,000 | +350% |
| Cash at bank and in hand | 54/58 | €99,529 | €54,652 | -€44,877 | -45.1% |
| Deferred charges and accrued income | 490/1 | €3,991 | €6,478 | +€2,487 | +62.3% |
| Total equity and liabilities | 10/49 | €170,889 | €227,046 | +€56,157 | +32.9% |
| Equity | 10/15 | €101,708 | €170,702 | +€68,993 | +67.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €97,708 | €166,702 | +€68,993 | +70.6% |
| Distributable reserves | 133 | €97,708 | €166,702 | +€68,993 | +70.6% |
| Amounts payable | 17/49 | €69,181 | €56,345 | -€12,836 | -18.6% |
| Amounts payable after more than one year | 17 | €17,856 | €4,546 | -€13,310 | -74.5% |
| Financial debts | 170/4 | €17,856 | €4,546 | -€13,310 | -74.5% |
| Amounts payable within one year | 42/48 | €51,325 | €51,799 | +€474 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €12,834 | €13,310 | +€476 | +3.7% |
| Trade debts | 44 | - | €1,542 | +€1,542 | |
| Suppliers | 440/4 | - | €1,542 | +€1,542 | |
| Taxes, remuneration and social security | 45 | €37,936 | €35,883 | -€2,053 | -5.4% |
| Taxes | 450/3 | €37,936 | €35,883 | -€2,053 | -5.4% |
| Other amounts payable | 47/48 | €555 | €1,063 | +€508 | +91.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,662 | €9,142 | +€2,480 | +37.2% |
| Other operating charges | 640/8 | €289 | €303 | +€13 | +4.6% |
| Non-recurring operating charges | 66A | €2,600 | - | -€2,600 | |
| Gross operating margin | 9900 | €75,002 | €97,302 | +€22,300 | +29.7% |
| Operating profit (loss) | 9901 | €65,451 | €87,857 | +€22,406 | +34.2% |
| Financial income | 75/76B | €2 | €300 | +€298 | +14,310% |
| Recurring financial income | 75 | €2 | €300 | +€298 | +14,310% |
| Financial charges | 65/66B | €1,040 | €1,359 | +€319 | +30.7% |
| Recurring financial charges | 65 | €1,040 | €1,359 | +€319 | +30.7% |
| Profit (loss) for the period before taxes | 9903 | €64,413 | €86,797 | +€22,384 | +34.8% |
| Income taxes | 67/77 | €18,169 | €17,804 | -€365 | -2.0% |
| Profit (loss) for the period | 9904 | €46,245 | €68,993 | +€22,749 | +49.2% |
| Profit (loss) for the period to be appropriated | 9905 | €46,245 | €68,993 | +€22,749 | +49.2% |
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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 2 November 2026 via checked.be.