Docteur Crémers: what changed
Docteur Crémers
Largest movements
- Receivables within one year -€135,545
down €135,545 (-84.2%), from €161,045 to €25,500
of which Trade receivables: -€150,845
- Cash +€66,276
up €66,276 (+213%), from €31,058 to €97,334
mainly Receivables within one year (+€135,545) and Depreciation (+€26,657)
- Tangible fixed assets -€19,657
down €19,657 (-3.5%), from €554,034 to €534,377
of which Land and buildings: -€18,311
- Debts after one year -€39,271
down €39,271 (-8.7%), from €452,757 to €413,485
- Other debts -€37,516
no longer reported in 2025 (was €37,516)
- Profit (loss) carried forward -€19,861
down €19,861 (-8.5%), from €232,396 to €212,535
- Gross operating margin -€143,549
down €143,549 (-91.8%), from €156,400 to €12,851
- Financial charges -€79,662
down €79,662 (-94.2%), from €84,588 to €4,926
- Taxes -€9,475
down €9,475 (-96.7%), from €9,799 to €324
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 | €790,088 | €695,381 | -€94,707 | -12.0% |
| Fixed assets | 21/28 | €594,619 | €567,961 | -€26,657 | -4.5% |
| Intangible fixed assets | 21 | €40,585 | €33,585 | -€7,000 | -17.2% |
| Tangible fixed assets | 22/27 | €554,034 | €534,377 | -€19,657 | -3.5% |
| Land and buildings | 22 | €549,079 | €530,768 | -€18,311 | -3.3% |
| Furniture and vehicles | 24 | €4,955 | €3,609 | -€1,346 | -27.2% |
| Current assets | 29/58 | €195,470 | €127,420 | -€68,050 | -34.8% |
| Amounts receivable within one year | 40/41 | €161,045 | €25,500 | -€135,545 | -84.2% |
| Trade receivables | 40 | €150,845 | - | -€150,845 | |
| Other amounts receivable | 41 | €10,200 | €25,500 | +€15,300 | +150% |
| Cash at bank and in hand | 54/58 | €31,058 | €97,334 | +€66,276 | +213% |
| Deferred charges and accrued income | 490/1 | €3,366 | €4,585 | +€1,219 | +36.2% |
| Total equity and liabilities | 10/49 | €790,088 | €695,381 | -€94,707 | -12.0% |
| Equity | 10/15 | €259,581 | €239,720 | -€19,861 | -7.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €23,185 | €23,185 | = | 0.0% |
| Distributable reserves | 133 | €23,185 | €23,185 | = | 0.0% |
| Profit (loss) carried forward | 14 | €232,396 | €212,535 | -€19,861 | -8.5% |
| Amounts payable | 17/49 | €530,507 | €455,660 | -€74,846 | -14.1% |
| Amounts payable after more than one year | 17 | €452,757 | €413,485 | -€39,271 | -8.7% |
| Financial debts | 170/4 | €452,757 | €413,485 | -€39,271 | -8.7% |
| Amounts payable within one year | 42/48 | €77,750 | €42,175 | -€35,575 | -45.8% |
| Current portion of amounts payable after more than one year | 42 | €38,909 | €39,271 | +€362 | +0.9% |
| Trade debts | 44 | €946 | €2,525 | +€1,579 | +167% |
| Suppliers | 440/4 | €946 | €2,525 | +€1,579 | +167% |
| Taxes, remuneration and social security | 45 | €379 | €379 | = | 0.0% |
| Taxes | 450/3 | €379 | €379 | = | 0.0% |
| Other amounts payable | 47/48 | €37,516 | - | -€37,516 | |
| Non-recurring operating income | 76A | €1,430 | - | -€1,430 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,657 | €26,657 | = | 0.0% |
| Other operating charges | 640/8 | €2,130 | €1,027 | -€1,102 | -51.8% |
| Gross operating margin | 9900 | €156,400 | €12,851 | -€143,549 | -91.8% |
| Operating profit (loss) | 9901 | €127,613 | -€14,834 | -€142,447 | |
| Financial income | 75/76B | €12 | €222 | +€211 | +1,826% |
| Recurring financial income | 75 | €12 | €222 | +€211 | +1,826% |
| Financial charges | 65/66B | €84,588 | €4,926 | -€79,662 | -94.2% |
| Recurring financial charges | 65 | €84,588 | €4,926 | -€79,662 | -94.2% |
| Profit (loss) for the period before taxes | 9903 | €43,036 | -€19,537 | -€62,574 | |
| Income taxes | 67/77 | €9,799 | €324 | -€9,475 | -96.7% |
| Profit (loss) for the period | 9904 | €33,238 | -€19,861 | -€53,098 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,238 | -€19,861 | -€53,098 |
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.