Docteur Conte Thibault: 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 Conte Thibault
Largest movements
- Deferred charges and accrued income +€5,037
up €5,037 (+85.9%), from €5,861 to €10,897
- Cash +€3,775
up €3,775 (+58.1%), from €6,498 to €10,274
mainly Other debts (+€59,750) and Net result for the year (+€17,380)
- Other debts +€59,750
up €59,750 (+1,494%), from €4,000 to €63,750
- Profit (loss) carried forward -€57,620
down €57,620 (-81.0%), from €71,160 to €13,540
- Tax, wage and social debts +€6,414
up €6,414 (+82.9%), from €7,736 to €14,150
of which Taxes: +€3,514
- Gross operating margin -€4,328
down €4,328 (-16.7%), from €25,848 to €21,521
- Purchases and services -€1,777
down €1,777 (-1.4%), from €127,792 to €126,016
- Financial income +€1,524
up €1,524 (+86.9%), from €1,754 to €3,278
- Taxes -€478
down €478 (-9.3%), from €5,141 to €4,662
- Other operating charges -€451
down €451 (-81.1%), from €556 to €105
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
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,924 | €94,522 | +€8,598 | +10.0% |
| Fixed assets | 21/28 | €3,604 | €3,572 | -€32 | -0.9% |
| Tangible fixed assets | 22/27 | €3,444 | €3,412 | -€32 | -0.9% |
| Furniture and vehicles | 24 | €3,444 | €3,412 | -€32 | -0.9% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €82,320 | €90,950 | +€8,630 | +10.5% |
| Amounts receivable within one year | 40/41 | €69,961 | €69,779 | -€182 | -0.3% |
| Trade receivables | 40 | €0 | €3,792 | +€3,792 | |
| Other amounts receivable | 41 | €69,961 | €65,988 | -€3,973 | -5.7% |
| Cash at bank and in hand | 54/58 | €6,498 | €10,274 | +€3,775 | +58.1% |
| Deferred charges and accrued income | 490/1 | €5,861 | €10,897 | +€5,037 | +85.9% |
| Total equity and liabilities | 10/49 | €85,924 | €94,522 | +€8,598 | +10.0% |
| Equity | 10/15 | €74,160 | €16,540 | -€57,620 | -77.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,160 | €13,540 | -€57,620 | -81.0% |
| Amounts payable | 17/49 | €11,764 | €77,982 | +€66,219 | +563% |
| Amounts payable within one year | 42/48 | €11,764 | €77,980 | +€66,216 | +563% |
| Trade debts | 44 | €28 | €80 | +€52 | +189% |
| Suppliers | 440/4 | €28 | €80 | +€52 | +189% |
| Taxes, remuneration and social security | 45 | €7,736 | €14,150 | +€6,414 | +82.9% |
| Taxes | 450/3 | €7,736 | €11,250 | +€3,514 | +45.4% |
| Remuneration and social security | 454/9 | €0 | €2,900 | +€2,900 | |
| Other amounts payable | 47/48 | €4,000 | €63,750 | +€59,750 | +1,494% |
| Accrued charges and deferred income | 492/3 | €0 | €2 | +€2 | |
| Goods, raw materials, services and sundry goods | 60/61 | €127,792 | €126,016 | -€1,777 | -1.4% |
| Remuneration, social security and pensions | 62 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,723 | €1,820 | +€96 | +5.6% |
| Other operating charges | 640/8 | €556 | €105 | -€451 | -81.1% |
| Gross operating margin | 9900 | €25,848 | €21,521 | -€4,328 | -16.7% |
| Operating profit (loss) | 9901 | €23,569 | €19,595 | -€3,973 | -16.9% |
| Financial income | 75/76B | €1,754 | €3,278 | +€1,524 | +86.9% |
| Recurring financial income | 75 | €1,754 | €3,278 | +€1,524 | +86.9% |
| Financial charges | 65/66B | €815 | €831 | +€16 | +2.0% |
| Recurring financial charges | 65 | €815 | €831 | +€16 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €24,508 | €22,042 | -€2,466 | -10.1% |
| Income taxes | 67/77 | €5,141 | €4,662 | -€478 | -9.3% |
| Profit (loss) for the period | 9904 | €19,367 | €17,380 | -€1,987 | -10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,367 | €17,380 | -€1,987 | -10.3% |
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 28 October 2026 via checked.be.