DOCTEUR BOUILLON: 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 BOUILLON
Largest movements
- Cash -€88,750
down €88,750 (-44.1%), from €201,217 to €112,466
mainly Receivables within one year (-€44,724) and Tax, wage and social debts (-€30,500)
- Receivables within one year +€44,724
up €44,724 (+14.3%), from €312,391 to €357,115
of which Other amounts receivable: +€44,524
- Tax, wage and social debts -€30,500
down €30,500 (-99.2%), from €30,749 to €249
- Profit (loss) carried forward -€13,026
down €13,026 (-11.2%), from €116,472 to €103,446
- Gross operating margin -€16,464
down €16,464 (-207%), from -€7,942 to -€24,406
- Financial income +€1,964
up €1,964 (+18.0%), from €10,940 to €12,904
- Taxes -€1,942
down €1,942 (-81.3%), from €2,389 to €446
- Depreciation -€1,002
down €1,002 (-100%), from €1,002 to €0
- Other operating charges -€473
down €473 (-36.1%), from €1,309 to €836
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 | €516,161 | €472,285 | -€43,876 | -8.5% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €516,161 | €472,285 | -€43,876 | -8.5% |
| Amounts receivable within one year | 40/41 | €312,391 | €357,115 | +€44,724 | +14.3% |
| Trade receivables | 40 | - | €200 | +€200 | |
| Other amounts receivable | 41 | €312,391 | €356,915 | +€44,524 | +14.3% |
| Cash at bank and in hand | 54/58 | €201,217 | €112,466 | -€88,750 | -44.1% |
| Deferred charges and accrued income | 490/1 | €2,554 | €2,704 | +€150 | +5.9% |
| Total equity and liabilities | 10/49 | €516,161 | €472,285 | -€43,876 | -8.5% |
| Equity | 10/15 | €408,720 | €395,694 | -€13,026 | -3.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €286,048 | €286,048 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €284,188 | €284,188 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,472 | €103,446 | -€13,026 | -11.2% |
| Provisions and deferred taxes | 16 | €73,616 | €73,616 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €73,616 | €73,616 | = | 0.0% |
| Pensions and similar obligations | 160 | €73,616 | €73,616 | = | 0.0% |
| Amounts payable | 17/49 | €33,825 | €2,975 | -€30,850 | -91.2% |
| Amounts payable within one year | 42/48 | €33,825 | €2,975 | -€30,850 | -91.2% |
| Trade debts | 44 | €3,076 | €2,726 | -€350 | -11.4% |
| Suppliers | 440/4 | €3,076 | €2,726 | -€350 | -11.4% |
| Taxes, remuneration and social security | 45 | €30,749 | €249 | -€30,500 | -99.2% |
| Taxes | 450/3 | €30,749 | €249 | -€30,500 | -99.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,002 | €0 | -€1,002 | -100% |
| Other operating charges | 640/8 | €1,309 | €836 | -€473 | -36.1% |
| Gross operating margin | 9900 | -€7,942 | -€24,406 | -€16,464 | -207% |
| Operating profit (loss) | 9901 | -€10,252 | -€25,242 | -€14,990 | -146% |
| Financial income | 75/76B | €10,940 | €12,904 | +€1,964 | +18.0% |
| Recurring financial income | 75 | €10,940 | €12,904 | +€1,964 | +18.0% |
| Financial charges | 65/66B | €619 | €242 | -€377 | -60.9% |
| Recurring financial charges | 65 | €619 | €242 | -€377 | -60.9% |
| Profit (loss) for the period before taxes | 9903 | €69 | -€12,580 | -€12,649 | |
| Income taxes | 67/77 | €2,389 | €446 | -€1,942 | -81.3% |
| Profit (loss) for the period | 9904 | -€2,319 | -€13,026 | -€10,707 | -462% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,319 | -€13,026 | -€10,707 | -462% |
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 27 October 2026 via checked.be.