DOCTEUR BUI QUOC: what changed
What changed
DOCTEUR BUI QUOC
filed annual accounts (NBB)
Net result for the year
€59,383
2024 · €84,971-€25,587
Equity
€918,545
2024 · €859,162+€59,383
Cash
€158,508
2024 · €176,138-€17,631
Balance sheet total
€996,780
2024 · €941,919+€54,861
Largest movements
Assets
- Current investments +€70,737
up €70,737 (+13.5%), from €523,190 to €593,927
- Cash -€17,631
down €17,631 (-10.0%), from €176,138 to €158,508
mainly Current investments (-€70,737) and Investment in fixed assets (net) (-€16,935)
Equity and liabilities
- Reserves +€59,300
up €59,300 (+8.3%), from €713,459 to €772,759
of which Distributable reserves: +€59,300
- Other debts +€12,010
up €12,010 (+117%), from €10,261 to €22,270
- Debts after one year -€11,495
down €11,495 (-27.2%), from €42,218 to €30,722
Income statement
- Gross operating margin -€21,144
down €21,144 (-16.2%), from €130,287 to €109,143
- Taxes -€10,911
down €10,911 (-29.0%), from €37,596 to €26,685
- Financial charges +€9,386
up €9,386, from -€6,080 to €3,306
- Depreciation +€7,056
up €7,056 (+42.8%), from €16,475 to €23,531
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
€84,971
Gross operating margin
-€21,144
Staff costs
-€59
Depreciation
-€7,056
Other operating charges
+€512
Financial income
+€634
Financial charges
-€9,386
Taxes
+€10,911
Result 2025
€59,383
raises the resultlowers the result
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
+€81,062
Investment
-€87,672
Financing
-€11,021
Cash 2024
€176,138
From operations (derived)
+€81,062
Net result for the year
+€59,383
Depreciation
+€23,531
Receivables within one year
-€8,153
Deferred charges and accrued income
-€198
Trade debts
-€5,702
Tax, wage and social debts
+€191
Other debts
+€12,010
Investment (derived)
-€87,672
Investment in fixed assets (net)
-€16,935
Current investments
-€70,737
Financing
-€11,021
Debts after one year
-€11,495
Current portion of long-term debt
+€428
Short-term financial debts
+€46
Cash 2025
€158,508
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €941,919 | €996,780 | +€54,861 | +5.8% |
| Fixed assets | 21/28 | €228,895 | €222,298 | -€6,597 | -2.9% |
| Tangible fixed assets | 22/27 | €228,883 | €222,298 | -€6,584 | -2.9% |
| Land and buildings | 22 | €152,374 | €147,170 | -€5,205 | -3.4% |
| Plant, machinery and equipment | 23 | €2,858 | €6,169 | +€3,311 | +116% |
| Furniture and vehicles | 24 | €54,679 | €42,610 | -€12,069 | -22.1% |
| Other tangible fixed assets | 26 | €18,971 | €26,350 | +€7,379 | +38.9% |
| Financial fixed assets | 28 | €12 | €0 | -€12 | -100% |
| Current assets | 29/58 | €713,024 | €774,482 | +€61,457 | +8.6% |
| Amounts receivable within one year | 40/41 | €11,552 | €19,705 | +€8,153 | +70.6% |
| Trade receivables | 40 | €7,442 | €5,917 | -€1,525 | -20.5% |
| Other amounts receivable | 41 | €4,111 | €13,788 | +€9,677 | +235% |
| Current investments | 50/53 | €523,190 | €593,927 | +€70,737 | +13.5% |
| Cash at bank and in hand | 54/58 | €176,138 | €158,508 | -€17,631 | -10.0% |
| Deferred charges and accrued income | 490/1 | €2,143 | €2,341 | +€198 | +9.2% |
| Total equity and liabilities | 10/49 | €941,919 | €996,780 | +€54,861 | +5.8% |
| Equity | 10/15 | €859,162 | €918,545 | +€59,383 | +6.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €713,459 | €772,759 | +€59,300 | +8.3% |
| Non-distributable reserves | 130/1 | €45,059 | €45,059 | = | 0.0% |
| Reserves not available under the articles | 1311 | €45,059 | €45,059 | = | 0.0% |
| Distributable reserves | 133 | €668,400 | €727,700 | +€59,300 | +8.9% |
| Profit (loss) carried forward | 14 | €127,111 | €127,194 | +€83 | +0.1% |
| Amounts payable | 17/49 | €82,758 | €78,235 | -€4,523 | -5.5% |
| Amounts payable after more than one year | 17 | €42,218 | €30,722 | -€11,495 | -27.2% |
| Financial debts | 170/4 | €42,218 | €30,722 | -€11,495 | -27.2% |
| Amounts payable within one year | 42/48 | €40,540 | €47,513 | +€6,973 | +17.2% |
| Current portion of amounts payable after more than one year | 42 | €11,067 | €11,495 | +€428 | +3.9% |
| Financial debts | 43 | €13,510 | €13,556 | +€46 | +0.3% |
| Credit institutions | 430/8 | €13,510 | €13,556 | +€46 | +0.3% |
| Trade debts | 44 | €5,702 | €0 | -€5,702 | -100% |
| Suppliers | 440/4 | €5,702 | €0 | -€5,702 | -100% |
| Taxes, remuneration and social security | 45 | - | €191 | +€191 | |
| Taxes | 450/3 | - | €191 | +€191 | |
| Other amounts payable | 47/48 | €10,261 | €22,270 | +€12,010 | +117% |
| Non-recurring operating income | 76A | €11,466 | €0 | -€11,466 | -100% |
| Remuneration, social security and pensions | 62 | - | €59 | +€59 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,475 | €23,531 | +€7,056 | +42.8% |
| Other operating charges | 640/8 | €3,015 | €2,503 | -€512 | -17.0% |
| Gross operating margin | 9900 | €130,287 | €109,143 | -€21,144 | -16.2% |
| Operating profit (loss) | 9901 | €110,797 | €83,050 | -€27,747 | -25.0% |
| Financial income | 75/76B | €5,690 | €6,325 | +€634 | +11.1% |
| Recurring financial income | 75 | €5,690 | €6,325 | +€634 | +11.1% |
| Financial charges | 65/66B | -€6,080 | €3,306 | +€9,386 | |
| Recurring financial charges | 65 | -€6,080 | €3,306 | +€9,386 | |
| Profit (loss) for the period before taxes | 9903 | €122,567 | €86,068 | -€36,499 | -29.8% |
| Income taxes | 67/77 | €37,596 | €26,685 | -€10,911 | -29.0% |
| Profit (loss) for the period | 9904 | €84,971 | €59,383 | -€25,587 | -30.1% |
| Profit (loss) for the period to be appropriated | 9905 | €84,971 | €59,383 | -€25,587 | -30.1% |
Next steps
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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 8 November 2026 via checked.be.