Docteur C. BODSON: what changed
Docteur C. BODSON
Largest movements
- Current investments +€94,880
new in 2025: €94,880
- Tangible fixed assets +€66,810
up €66,810 (+929%), from €7,189 to €73,999
of which Furniture and vehicles: +€64,867
- Cash -€65,561
down €65,561 (-25.9%), from €253,114 to €187,553
mainly Current investments (-€94,880) and Investment in fixed assets (net) (-€74,704)
- Receivables within one year -€13,156
down €13,156 (-20.1%), from €65,586 to €52,430
of which Other amounts receivable: -€13,156
- Profit (loss) carried forward +€81,128
up €81,128 (+27.5%), from €295,140 to €376,268
- Other debts -€31,350
no longer reported in 2025 (was €31,350)
- Debts after one year +€21,754
new in 2025: €21,754
- Current portion of long-term debt +€12,567
new in 2025: €12,567
- Gross operating margin -€14,830
down €14,830 (-11.7%), from €126,400 to €111,570
- Taxes -€5,202
down €5,202 (-19.6%), from €26,501 to €21,299
- Financial charges +€1,701
up €1,701 (+992%), from €171 to €1,872
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 | €332,603 | €416,005 | +€83,402 | +25.1% |
| Fixed assets | 21/28 | €7,189 | €73,999 | +€66,810 | +929% |
| Tangible fixed assets | 22/27 | €7,189 | €73,999 | +€66,810 | +929% |
| Furniture and vehicles | 24 | €7,189 | €72,056 | +€64,867 | +902% |
| Other tangible fixed assets | 26 | - | €1,944 | +€1,944 | |
| Current assets | 29/58 | €325,414 | €342,006 | +€16,592 | +5.1% |
| Amounts receivable within one year | 40/41 | €65,586 | €52,430 | -€13,156 | -20.1% |
| Trade receivables | 40 | €3,000 | €3,000 | = | 0.0% |
| Other amounts receivable | 41 | €62,586 | €49,430 | -€13,156 | -21.0% |
| Current investments | 50/53 | - | €94,880 | +€94,880 | |
| Cash at bank and in hand | 54/58 | €253,114 | €187,553 | -€65,561 | -25.9% |
| Deferred charges and accrued income | 490/1 | €6,715 | €7,144 | +€429 | +6.4% |
| Total equity and liabilities | 10/49 | €332,603 | €416,005 | +€83,402 | +25.1% |
| Equity | 10/15 | €300,140 | €381,268 | +€81,128 | +27.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €295,140 | €376,268 | +€81,128 | +27.5% |
| Amounts payable | 17/49 | €32,463 | €34,737 | +€2,274 | +7.0% |
| Amounts payable after more than one year | 17 | - | €21,754 | +€21,754 | |
| Financial debts | 170/4 | - | €21,754 | +€21,754 | |
| Amounts payable within one year | 42/48 | €32,218 | €12,779 | -€19,439 | -60.3% |
| Current portion of amounts payable after more than one year | 42 | - | €12,567 | +€12,567 | |
| Trade debts | 44 | €868 | €212 | -€656 | -75.6% |
| Suppliers | 440/4 | €868 | €212 | -€656 | -75.6% |
| Other amounts payable | 47/48 | €31,350 | - | -€31,350 | |
| Accrued charges and deferred income | 492/3 | €245 | €204 | -€40 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,674 | €7,894 | +€220 | +2.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €126,400 | €111,570 | -€14,830 | -11.7% |
| Operating profit (loss) | 9901 | €118,338 | €103,276 | -€15,062 | -12.7% |
| Financial income | 75/76B | €936 | €1,023 | +€87 | +9.3% |
| Recurring financial income | 75 | €936 | €1,023 | +€87 | +9.3% |
| Financial charges | 65/66B | €171 | €1,872 | +€1,701 | +992% |
| Recurring financial charges | 65 | €171 | €1,872 | +€1,701 | +992% |
| Profit (loss) for the period before taxes | 9903 | €119,103 | €102,427 | -€16,675 | -14.0% |
| Income taxes | 67/77 | €26,501 | €21,299 | -€5,202 | -19.6% |
| Profit (loss) for the period | 9904 | €92,602 | €81,128 | -€11,474 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €92,602 | €81,128 | -€11,474 | -12.4% |
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 4 November 2026 via checked.be.