DOCTEUR CAZES ERIC: 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 CAZES ERIC
Largest movements
- Receivables within one year +€230,535
up €230,535 (+39,408%), from €585 to €231,120
of which Other amounts receivable: +€230,575
- Receivables after one year -€167,352
down €167,352 (-34.9%), from €480,000 to €312,648
- Deferred charges and accrued income +€9,397
up €9,397 (+19.2%), from €48,817 to €58,214
- Other debts +€65,111
up €65,111 (+31.6%), from €206,153 to €271,264
- Reserves -€46,000
down €46,000 (-96.1%), from €47,860 to €1,860
of which Distributable reserves: -€46,000
- Tax, wage and social debts +€42,207
up €42,207 (+27.3%), from €154,561 to €196,768
- Contributions +€6,200
up €6,200 (+50.0%), from €12,400 to €18,600
- Gross operating margin -€27,386
down €27,386 (-31.9%), from €85,745 to €58,360
- Taxes +€22,468
up €22,468 (+98.8%), from €22,739 to €45,207
- Financial charges -€9,057
down €9,057 (-60.8%), from €14,893 to €5,837
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €529,402 | €601,982 | +€72,580 | +13.7% |
| Current assets | 29/58 | €529,402 | €601,982 | +€72,580 | +13.7% |
| Amounts receivable after more than one year | 29 | €480,000 | €312,648 | -€167,352 | -34.9% |
| Other amounts receivable | 291 | €480,000 | €312,648 | -€167,352 | -34.9% |
| Amounts receivable within one year | 40/41 | €585 | €231,120 | +€230,535 | +39,408% |
| Trade receivables | 40 | €585 | €545 | -€40 | -6.8% |
| Other amounts receivable | 41 | - | €230,575 | +€230,575 | |
| Deferred charges and accrued income | 490/1 | €48,817 | €58,214 | +€9,397 | +19.2% |
| Total equity and liabilities | 10/49 | €529,402 | €601,982 | +€72,580 | +13.7% |
| Equity | 10/15 | €64,065 | €20,460 | -€43,605 | -68.1% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Contributions outside capital | 11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Other | 1109/19 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Reserves | 13 | €47,860 | €1,860 | -€46,000 | -96.1% |
| 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 | €46,000 | - | -€46,000 | |
| Profit (loss) carried forward | 14 | €3,805 | - | -€3,805 | |
| Amounts payable | 17/49 | €465,337 | €581,522 | +€116,185 | +25.0% |
| Amounts payable within one year | 42/48 | €463,432 | €579,121 | +€115,689 | +25.0% |
| Financial debts | 43 | €93,418 | €96,622 | +€3,204 | +3.4% |
| Credit institutions | 430/8 | €93,418 | €96,622 | +€3,204 | +3.4% |
| Trade debts | 44 | €9,299 | €14,466 | +€5,167 | +55.6% |
| Suppliers | 440/4 | €9,299 | €14,466 | +€5,167 | +55.6% |
| Taxes, remuneration and social security | 45 | €154,561 | €196,768 | +€42,207 | +27.3% |
| Taxes | 450/3 | €154,561 | €196,768 | +€42,207 | +27.3% |
| Other amounts payable | 47/48 | €206,153 | €271,264 | +€65,111 | +31.6% |
| Accrued charges and deferred income | 492/3 | €1,905 | €2,401 | +€495 | +26.0% |
| Other operating charges | 640/8 | €837 | €959 | +€122 | +14.6% |
| Non-recurring operating charges | 66A | €10,500 | - | -€10,500 | |
| Gross operating margin | 9900 | €85,745 | €58,360 | -€27,386 | -31.9% |
| Operating profit (loss) | 9901 | €74,409 | €57,401 | -€17,008 | -22.9% |
| Financial income | 75/76B | €9,260 | €10,102 | +€842 | +9.1% |
| Recurring financial income | 75 | €9,260 | €10,102 | +€842 | +9.1% |
| Financial charges | 65/66B | €14,893 | €5,837 | -€9,057 | -60.8% |
| Recurring financial charges | 65 | €14,893 | €5,837 | -€9,057 | -60.8% |
| Profit (loss) for the period before taxes | 9903 | €68,775 | €61,666 | -€7,109 | -10.3% |
| Income taxes | 67/77 | €22,739 | €45,207 | +€22,468 | +98.8% |
| Profit (loss) for the period | 9904 | €46,036 | €16,459 | -€29,577 | -64.2% |
| Profit (loss) for the period to be appropriated | 9905 | €46,036 | €16,459 | -€29,577 | -64.2% |
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 13 October 2026 via checked.be.