DOCTEUR BRUNET GREGORY: what changed
DOCTEUR BRUNET GREGORY
Largest movements
- Cash -€148,845
down €148,845 (-33.1%), from €449,847 to €301,002
mainly Other debts (-€56,501) and Investment in fixed assets (net) (-€51,652)
- Tangible fixed assets +€51,516
new in 2025: €51,516
- Current investments +€50,000
up €50,000 (+49.8%), from €100,492 to €150,492
- Receivables within one year -€7,357
down €7,357 (-78.5%), from €9,372 to €2,015
of which Other amounts receivable: -€9,210
- Other debts -€56,501
down €56,501 (-17.6%), from €320,459 to €263,958
- Trade debts +€51,107
up €51,107 (+768%), from €6,654 to €57,761
- Profit (loss) carried forward -€46,731
down €46,731 (-171%), from -€27,404 to -€74,136
- Gross operating margin -€10,002
down €10,002 (-19.2%), from €52,053 to €42,051
- Financial charges +€3,862
up €3,862 (+4.6%), from €84,820 to €88,682
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €589,776 | €532,630 | -€57,146 | -9.7% |
| Fixed assets | 21/28 | - | €51,516 | +€51,516 | |
| Tangible fixed assets | 22/27 | - | €51,516 | +€51,516 | |
| Plant, machinery and equipment | 23 | - | €51,516 | +€51,516 | |
| Current assets | 29/58 | €589,776 | €481,114 | -€108,662 | -18.4% |
| Amounts receivable within one year | 40/41 | €9,372 | €2,015 | -€7,357 | -78.5% |
| Trade receivables | 40 | - | €1,853 | +€1,853 | |
| Other amounts receivable | 41 | €9,372 | €162 | -€9,210 | -98.3% |
| Current investments | 50/53 | €100,492 | €150,492 | +€50,000 | +49.8% |
| Cash at bank and in hand | 54/58 | €449,847 | €301,002 | -€148,845 | -33.1% |
| Deferred charges and accrued income | 490/1 | €30,064 | €27,604 | -€2,460 | -8.2% |
| Total equity and liabilities | 10/49 | €589,776 | €532,630 | -€57,146 | -9.7% |
| Equity | 10/15 | €252,870 | €206,138 | -€46,731 | -18.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €267,874 | €267,874 | = | 0.0% |
| Distributable reserves | 133 | €267,874 | €267,874 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,404 | -€74,136 | -€46,731 | -171% |
| Amounts payable | 17/49 | €336,906 | €326,492 | -€10,414 | -3.1% |
| Amounts payable within one year | 42/48 | €336,906 | €326,492 | -€10,414 | -3.1% |
| Trade debts | 44 | €6,654 | €57,761 | +€51,107 | +768% |
| Suppliers | 440/4 | €6,654 | €57,761 | +€51,107 | +768% |
| Taxes, remuneration and social security | 45 | €9,794 | €4,773 | -€5,020 | -51.3% |
| Taxes | 450/3 | €6,488 | €4,773 | -€1,715 | -26.4% |
| Remuneration and social security | 454/9 | €3,306 | €0 | -€3,306 | -100% |
| Other amounts payable | 47/48 | €320,459 | €263,958 | -€56,501 | -17.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €135 | +€135 | |
| Other operating charges | 640/8 | €1,004 | €890 | -€114 | -11.4% |
| Gross operating margin | 9900 | €52,053 | €42,051 | -€10,002 | -19.2% |
| Operating profit (loss) | 9901 | €51,049 | €41,026 | -€10,023 | -19.6% |
| Financial income | 75/76B | €1,001 | €1,090 | +€88 | +8.8% |
| Recurring financial income | 75 | €1,001 | €1,090 | +€88 | +8.8% |
| Financial charges | 65/66B | €84,820 | €88,682 | +€3,862 | +4.6% |
| Recurring financial charges | 65 | €84,820 | €88,682 | +€3,862 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | -€32,770 | -€46,566 | -€13,796 | -42.1% |
| Income taxes | 67/77 | €128 | €165 | +€37 | +28.9% |
| Profit (loss) for the period | 9904 | -€32,898 | -€46,731 | -€13,833 | -42.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,898 | -€46,731 | -€13,833 | -42.0% |
Next steps
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 6 November 2026 via checked.be.