Docteur Clemence Got: what changed
Docteur Clemence Got
Largest movements
- Cash +€92,976
up €92,976 (+137%), from €67,723 to €160,699
mainly Other debts (+€114,087) and Net result for the year (+€83,984)
- Tangible fixed assets -€6,728
down €6,728 (-41.7%), from €16,122 to €9,394
- Deferred charges and accrued income +€5,468
up €5,468 (+33.7%), from €16,243 to €21,710
- Receivables within one year +€3,564
up €3,564 (+25.5%), from €13,966 to €17,530
of which Other amounts receivable: +€3,991
- Other debts +€114,087
new in 2025: €114,087
- Reserves -€45,669
down €45,669 (-43.6%), from €104,826 to €59,157
- Tax, wage and social debts +€26,862
up €26,862 (+291%), from €9,227 to €36,089
of which Taxes: +€24,829
- Gross operating margin +€79,321
up €79,321 (+203%), from €39,129 to €118,450
- Taxes +€19,263
up €19,263 (+209%), from €9,227 to €28,489
- Depreciation +€3,184
up €3,184 (+89.9%), from €3,544 to €6,728
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 | €114,054 | €209,334 | +€95,280 | +83.5% |
| Fixed assets | 21/28 | €16,122 | €9,394 | -€6,728 | -41.7% |
| Tangible fixed assets | 22/27 | €16,122 | €9,394 | -€6,728 | -41.7% |
| Furniture and vehicles | 24 | €16,122 | €9,394 | -€6,728 | -41.7% |
| Current assets | 29/58 | €97,932 | €199,940 | +€102,007 | +104% |
| Amounts receivable within one year | 40/41 | €13,966 | €17,530 | +€3,564 | +25.5% |
| Trade receivables | 40 | €428 | - | -€428 | |
| Other amounts receivable | 41 | €13,539 | €17,530 | +€3,991 | +29.5% |
| Cash at bank and in hand | 54/58 | €67,723 | €160,699 | +€92,976 | +137% |
| Deferred charges and accrued income | 490/1 | €16,243 | €21,710 | +€5,468 | +33.7% |
| Total equity and liabilities | 10/49 | €114,054 | €209,334 | +€95,280 | +83.5% |
| Equity | 10/15 | €104,827 | €59,158 | -€45,669 | -43.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €104,826 | €59,157 | -€45,669 | -43.6% |
| Distributable reserves | 133 | €104,826 | €59,157 | -€45,669 | -43.6% |
| Amounts payable | 17/49 | €9,227 | €150,176 | +€140,949 | +1,528% |
| Amounts payable within one year | 42/48 | €9,227 | €150,176 | +€140,949 | +1,528% |
| Taxes, remuneration and social security | 45 | €9,227 | €36,089 | +€26,862 | +291% |
| Taxes | 450/3 | €9,227 | €34,055 | +€24,829 | +269% |
| Remuneration and social security | 454/9 | - | €2,033 | +€2,033 | |
| Other amounts payable | 47/48 | - | €114,087 | +€114,087 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,544 | €6,728 | +€3,184 | +89.9% |
| Non-recurring operating charges | 66A | €1,599 | - | -€1,599 | |
| Gross operating margin | 9900 | €39,129 | €118,450 | +€79,321 | +203% |
| Operating profit (loss) | 9901 | €33,986 | €111,722 | +€77,736 | +229% |
| Financial income | 75/76B | €698 | €941 | +€243 | +34.9% |
| Recurring financial income | 75 | €698 | €941 | +€243 | +34.9% |
| Financial charges | 65/66B | €55 | €190 | +€135 | +246% |
| Recurring financial charges | 65 | €55 | €190 | +€135 | +246% |
| Profit (loss) for the period before taxes | 9903 | €34,629 | €112,473 | +€77,844 | +225% |
| Income taxes | 67/77 | €9,227 | €28,489 | +€19,263 | +209% |
| Profit (loss) for the period | 9904 | €25,402 | €83,984 | +€58,581 | +231% |
| Profit (loss) for the period to be appropriated | 9905 | €25,402 | €83,984 | +€58,581 | +231% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.