DOCTEUR BINDJI NATACHA: 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 BINDJI NATACHA
Largest movements
- Cash +€42,617
up €42,617 (+46.9%), from €90,772 to €133,389
mainly Net result for the year (+€26,738) and Depreciation (+€22,931)
- Tangible fixed assets -€22,931
down €22,931 (-50.2%), from €45,636 to €22,705
- Receivables within one year -€7,469
down €7,469 (-49.8%), from €15,000 to €7,531
- Profit (loss) carried forward +€20,204
up €20,204 (+17.9%), from €112,754 to €132,958
- Debts after one year -€9,119
down €9,119 (-59.8%), from €15,248 to €6,129
- Tax, wage and social debts +€2,444
new in 2025: €2,444
- Other debts -€1,968
down €1,968 (-28.7%), from €6,869 to €4,901
- Taxes +€9,401
new in 2025: €9,401
- Staff costs +€5,202
up €5,202 (+14.9%), from €34,832 to €40,034
- Depreciation -€4,511
down €4,511 (-16.4%), from €27,442 to €22,931
- Gross operating margin -€3,801
down €3,801 (-3.6%), from €104,429 to €100,628
- Turnover -€2,456
down €2,456 (-1.2%), from €199,393 to €196,937
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 | €154,557 | €166,053 | +€11,496 | +7.4% |
| Fixed assets | 21/28 | €45,811 | €22,880 | -€22,931 | -50.1% |
| Tangible fixed assets | 22/27 | €45,636 | €22,705 | -€22,931 | -50.2% |
| Furniture and vehicles | 24 | €45,636 | €22,705 | -€22,931 | -50.2% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €108,746 | €143,173 | +€34,427 | +31.7% |
| Amounts receivable within one year | 40/41 | €15,000 | €7,531 | -€7,469 | -49.8% |
| Other amounts receivable | 41 | €15,000 | €7,531 | -€7,469 | -49.8% |
| Cash at bank and in hand | 54/58 | €90,772 | €133,389 | +€42,617 | +46.9% |
| Deferred charges and accrued income | 490/1 | €2,974 | €2,253 | -€721 | -24.2% |
| Total equity and liabilities | 10/49 | €154,557 | €166,053 | +€11,496 | +7.4% |
| Equity | 10/15 | €118,754 | €138,958 | +€20,204 | +17.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Issued capital | 100 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,754 | €132,958 | +€20,204 | +17.9% |
| Amounts payable | 17/49 | €35,803 | €27,095 | -€8,708 | -24.3% |
| Amounts payable after more than one year | 17 | €15,248 | €6,129 | -€9,119 | -59.8% |
| Financial debts | 170/4 | €15,248 | €6,129 | -€9,119 | -59.8% |
| Amounts payable within one year | 42/48 | €17,466 | €17,875 | +€409 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €9,777 | €9,888 | +€111 | +1.1% |
| Trade debts | 44 | €820 | €642 | -€178 | -21.7% |
| Suppliers | 440/4 | €820 | €642 | -€178 | -21.7% |
| Taxes, remuneration and social security | 45 | - | €2,444 | +€2,444 | |
| Taxes | 450/3 | - | €2,444 | +€2,444 | |
| Other amounts payable | 47/48 | €6,869 | €4,901 | -€1,968 | -28.7% |
| Accrued charges and deferred income | 492/3 | €3,089 | €3,091 | +€2 | +0.1% |
| Turnover | 70 | €199,393 | €196,937 | -€2,456 | -1.2% |
| Non-recurring operating income | 76A | €576 | - | -€576 | |
| Goods, raw materials, services and sundry goods | 60/61 | €95,541 | €96,309 | +€768 | +0.8% |
| Remuneration, social security and pensions | 62 | €34,832 | €40,034 | +€5,202 | +14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,442 | €22,931 | -€4,511 | -16.4% |
| Other operating charges | 640/8 | €1,175 | €1,199 | +€24 | +2.0% |
| Gross operating margin | 9900 | €104,429 | €100,628 | -€3,801 | -3.6% |
| Operating profit (loss) | 9901 | €40,980 | €36,464 | -€4,516 | -11.0% |
| Financial income | 75/76B | €3 | €8 | +€5 | +167% |
| Recurring financial income | 75 | €3 | €8 | +€5 | +167% |
| Financial charges | 65/66B | €432 | €333 | -€99 | -22.9% |
| Recurring financial charges | 65 | €432 | €333 | -€99 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €40,551 | €36,139 | -€4,412 | -10.9% |
| Income taxes | 67/77 | - | €9,401 | +€9,401 | |
| Profit (loss) for the period | 9904 | €40,551 | €26,738 | -€13,813 | -34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €40,551 | €26,738 | -€13,813 | -34.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.