DOCTEUR COUSTRY: what changed
What changed
DOCTEUR COUSTRY
filed annual accounts (NBB)
Net result for the year
€109,404
2024 · €122,453-€13,050
Equity
€640,996
2024 · €643,425-€2,429
Cash
€305,086
2024 · €263,613+€41,472
Balance sheet total
€1.0m
2024 · €1.0m-€33,156
Largest movements
Assets
- Receivables within one year -€59,321
down €59,321 (-21.8%), from €272,691 to €213,370
- Cash +€41,472
up €41,472 (+15.7%), from €263,613 to €305,086
mainly Net result for the year (+€109,404) and Receivables within one year (+€59,321)
- Tangible fixed assets -€32,275
down €32,275 (-6.5%), from €494,684 to €462,410
of which Land and buildings: -€28,240
- Deferred charges and accrued income +€16,968
up €16,968 (+112%), from €15,151 to €32,118
Equity and liabilities
- Debts after one year -€44,250
down €44,250 (-13.9%), from €317,755 to €273,504
- Provisions +€25,157
new in 2025: €25,157
- Short-term financial debts -€11,889
no longer reported in 2025 (was €11,889)
Income statement
- Provisions +€25,157
new in 2025: €25,157
- Taxes -€8,791
down €8,791 (-16.7%), from €52,548 to €43,757
- Financial charges -€2,297
down €2,297 (-12.0%), from €19,160 to €16,863
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
€122,453
Gross operating margin
-€182
Depreciation
-€650
Provisions
-€25,157
Other operating charges
-€112
Financial income
+€1,963
Financial charges
+€2,297
Taxes
+€8,791
Result 2025
€109,404
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
+€201,456
Investment
-€1,479
Financing
-€158,504
Cash 2024
€263,613
From operations (derived)
+€201,456
Net result for the year
+€109,404
Depreciation
+€33,754
Receivables within one year
+€59,321
Deferred charges and accrued income
-€16,968
Provisions
+€25,157
Trade debts
+€941
Tax, wage and social debts
-€9,033
Other debts
+€33
Accrued charges and deferred income
-€1,152
Investment (derived)
-€1,479
Investment in fixed assets (net)
-€1,479
Financing
-€158,504
Debts after one year
-€44,250
Current portion of long-term debt
+€9,467
Short-term financial debts
-€11,889
Contributions, distributions and other
-€111,833
Cash 2025
€305,086
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,046,139 | €1,012,984 | -€33,156 | -3.2% |
| Fixed assets | 21/28 | €494,684 | €462,410 | -€32,275 | -6.5% |
| Tangible fixed assets | 22/27 | €494,684 | €462,410 | -€32,275 | -6.5% |
| Land and buildings | 22 | €488,461 | €460,221 | -€28,240 | -5.8% |
| Furniture and vehicles | 24 | €5,223 | €1,189 | -€4,035 | -77.2% |
| Other tangible fixed assets | 26 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €551,455 | €550,574 | -€881 | -0.2% |
| Amounts receivable within one year | 40/41 | €272,691 | €213,370 | -€59,321 | -21.8% |
| Other amounts receivable | 41 | €272,691 | €213,370 | -€59,321 | -21.8% |
| Cash at bank and in hand | 54/58 | €263,613 | €305,086 | +€41,472 | +15.7% |
| Deferred charges and accrued income | 490/1 | €15,151 | €32,118 | +€16,968 | +112% |
| Total equity and liabilities | 10/49 | €1,046,139 | €1,012,984 | -€33,156 | -3.2% |
| Equity | 10/15 | €643,425 | €640,996 | -€2,429 | -0.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €628,910 | €627,314 | -€1,596 | -0.3% |
| Tax-exempt reserves | 132 | - | €77,885 | +€77,885 | |
| Distributable reserves | 133 | €628,910 | €549,429 | -€79,481 | -12.6% |
| Profit (loss) carried forward | 14 | €2,115 | €1,282 | -€833 | -39.4% |
| Provisions and deferred taxes | 16 | - | €25,157 | +€25,157 | |
| Deferred taxes | 168 | - | €25,157 | +€25,157 | |
| Amounts payable | 17/49 | €402,715 | €346,831 | -€55,884 | -13.9% |
| Amounts payable after more than one year | 17 | €317,755 | €273,504 | -€44,250 | -13.9% |
| Financial debts | 170/4 | €317,755 | €273,504 | -€44,250 | -13.9% |
| Amounts payable within one year | 42/48 | €82,578 | €72,098 | -€10,481 | -12.7% |
| Current portion of amounts payable after more than one year | 42 | €50,181 | €59,649 | +€9,467 | +18.9% |
| Financial debts | 43 | €11,889 | - | -€11,889 | |
| Credit institutions | 430/8 | €11,889 | - | -€11,889 | |
| Trade debts | 44 | €140 | €1,081 | +€941 | +672% |
| Suppliers | 440/4 | €140 | €1,081 | +€941 | +672% |
| Taxes, remuneration and social security | 45 | €19,569 | €10,535 | -€9,033 | -46.2% |
| Taxes | 450/3 | €19,569 | €10,535 | -€9,033 | -46.2% |
| Other amounts payable | 47/48 | €800 | €833 | +€33 | +4.1% |
| Accrued charges and deferred income | 492/3 | €2,382 | €1,229 | -€1,152 | -48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,104 | €33,754 | +€650 | +2.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €25,157 | +€25,157 | |
| Other operating charges | 640/8 | €4,292 | €4,404 | +€112 | +2.6% |
| Gross operating margin | 9900 | €215,787 | €215,605 | -€182 | -0.1% |
| Operating profit (loss) | 9901 | €178,391 | €152,290 | -€26,101 | -14.6% |
| Financial income | 75/76B | €15,771 | €17,734 | +€1,963 | +12.4% |
| Recurring financial income | 75 | €15,771 | €17,734 | +€1,963 | +12.4% |
| Financial charges | 65/66B | €19,160 | €16,863 | -€2,297 | -12.0% |
| Recurring financial charges | 65 | €19,160 | €16,863 | -€2,297 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €175,001 | €153,161 | -€21,841 | -12.5% |
| Income taxes | 67/77 | €52,548 | €43,757 | -€8,791 | -16.7% |
| Profit (loss) for the period | 9904 | €122,453 | €109,404 | -€13,050 | -10.7% |
| Transfer to tax-exempt reserves | 689 | - | €77,885 | +€77,885 | |
| Profit (loss) for the period to be appropriated | 9905 | €122,453 | €31,519 | -€90,935 | -74.3% |
Next steps
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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 5 November 2026 via checked.be.