DOCTEUR BENZ: 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 BENZ
Largest movements
- Cash +€119,476
up €119,476 (+1,466%), from €8,151 to €127,627
mainly Net result for the year (+€146,059) and Tax, wage and social debts (+€23,461)
- Receivables within one year +€36,000
new in 2025: €36,000
- Tangible fixed assets +€21,905
new in 2025: €21,905
- Deferred charges and accrued income +€15,436
up €15,436 (+31.2%), from €49,440 to €64,876
- Profit (loss) carried forward +€145,226
up €145,226 (+481%), from €30,182 to €175,408
- Tax, wage and social debts +€23,461
up €23,461 (+123%), from €19,099 to €42,561
of which Taxes: +€31,461
- Trade debts +€16,843
up €16,843 (+311%), from €5,411 to €22,254
- Other debts +€7,287
up €7,287 (+811%), from €899 to €8,186
- Gross operating margin +€149,524
up €149,524 (+384%), from €38,898 to €188,422
- Taxes +€34,469
up €34,469 (+440%), from €7,842 to €42,311
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 | €57,591 | €250,409 | +€192,818 | +335% |
| Fixed assets | 21/28 | - | €21,905 | +€21,905 | |
| Tangible fixed assets | 22/27 | - | €21,905 | +€21,905 | |
| Plant, machinery and equipment | 23 | - | €21,905 | +€21,905 | |
| Current assets | 29/58 | €57,591 | €228,503 | +€170,912 | +297% |
| Amounts receivable within one year | 40/41 | - | €36,000 | +€36,000 | |
| Other amounts receivable | 41 | - | €36,000 | +€36,000 | |
| Cash at bank and in hand | 54/58 | €8,151 | €127,627 | +€119,476 | +1,466% |
| Deferred charges and accrued income | 490/1 | €49,440 | €64,876 | +€15,436 | +31.2% |
| Total equity and liabilities | 10/49 | €57,591 | €250,409 | +€192,818 | +335% |
| Equity | 10/15 | €32,182 | €177,408 | +€145,226 | +451% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,182 | €175,408 | +€145,226 | +481% |
| Amounts payable | 17/49 | €25,409 | €73,001 | +€47,592 | +187% |
| Amounts payable within one year | 42/48 | €25,409 | €73,001 | +€47,592 | +187% |
| Trade debts | 44 | €5,411 | €22,254 | +€16,843 | +311% |
| Suppliers | 440/4 | €5,411 | €22,254 | +€16,843 | +311% |
| Taxes, remuneration and social security | 45 | €19,099 | €42,561 | +€23,461 | +123% |
| Taxes | 450/3 | €11,099 | €42,561 | +€31,461 | +283% |
| Remuneration and social security | 454/9 | €8,000 | - | -€8,000 | |
| Other amounts payable | 47/48 | €899 | €8,186 | +€7,287 | +811% |
| Remuneration, social security and pensions | 62 | €15 | €10 | -€5 | -34.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €12 | +€12 | |
| Gross operating margin | 9900 | €38,898 | €188,422 | +€149,524 | +384% |
| Operating profit (loss) | 9901 | €38,882 | €188,400 | +€149,517 | +385% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €0 | €50 | +€50 | +500,300% |
| Recurring financial charges | 65 | €0 | €50 | +€50 | +500,300% |
| Profit (loss) for the period before taxes | 9903 | €38,882 | €188,370 | +€149,488 | +384% |
| Income taxes | 67/77 | €7,842 | €42,311 | +€34,469 | +440% |
| Profit (loss) for the period | 9904 | €31,041 | €146,059 | +€115,018 | +371% |
| Profit (loss) for the period to be appropriated | 9905 | €31,041 | €146,059 | +€115,018 | +371% |
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 23 October 2026 via checked.be.