DOCTEUR DELHAT HUSSEIN: 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 DELHAT HUSSEIN
Largest movements
- Receivables within one year +€113,676
new in 2025: €113,676
- Cash +€32,218
up €32,218 (+361%), from €8,929 to €41,147
mainly Net result for the year (+€116,132) and Tax, wage and social debts (+€35,164)
- Tangible fixed assets +€26,779
new in 2025: €26,779
of which Leasing and similar rights: +€25,441
- Deferred charges and accrued income +€7,896
up €7,896 (+737%), from €1,071 to €8,967
- Profit (loss) carried forward +€116,132
up €116,132 (+1,592%), from €7,294 to €123,426
- Tax, wage and social debts +€35,164
up €35,164 (+1,765%), from €1,992 to €37,156
- Debts after one year +€15,221
new in 2025: €15,221
- Current portion of long-term debt +€10,413
new in 2025: €10,413
- Trade debts +€3,701
up €3,701 (+7,023%), from €53 to €3,754
- Gross operating margin +€146,055
up €146,055 (+1,562%), from €9,352 to €155,406
- Taxes +€31,973
up €31,973 (+1,605%), from €1,992 to €33,964
- Depreciation +€6,264
new in 2025: €6,264
- Financial income +€3,078
new in 2025: €3,078
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 | €11,900 | €192,469 | +€180,569 | +1,517% |
| Fixed assets | 21/28 | €1,900 | €28,679 | +€26,779 | +1,409% |
| Tangible fixed assets | 22/27 | - | €26,779 | +€26,779 | |
| Furniture and vehicles | 24 | - | €1,338 | +€1,338 | |
| Leasing and similar rights | 25 | - | €25,441 | +€25,441 | |
| Financial fixed assets | 28 | €1,900 | €1,900 | = | 0.0% |
| Current assets | 29/58 | €10,000 | €163,791 | +€153,791 | +1,538% |
| Amounts receivable within one year | 40/41 | - | €113,676 | +€113,676 | |
| Other amounts receivable | 41 | - | €113,676 | +€113,676 | |
| Cash at bank and in hand | 54/58 | €8,929 | €41,147 | +€32,218 | +361% |
| Deferred charges and accrued income | 490/1 | €1,071 | €8,967 | +€7,896 | +737% |
| Total equity and liabilities | 10/49 | €11,900 | €192,469 | +€180,569 | +1,517% |
| Equity | 10/15 | €9,794 | €125,926 | +€116,132 | +1,186% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,294 | €123,426 | +€116,132 | +1,592% |
| Amounts payable | 17/49 | €2,106 | €66,543 | +€64,438 | +3,060% |
| Amounts payable after more than one year | 17 | - | €15,221 | +€15,221 | |
| Financial debts | 170/4 | - | €15,221 | +€15,221 | |
| Amounts payable within one year | 42/48 | €2,106 | €51,323 | +€49,217 | +2,337% |
| Current portion of amounts payable after more than one year | 42 | - | €10,413 | +€10,413 | |
| Trade debts | 44 | €53 | €3,754 | +€3,701 | +7,023% |
| Suppliers | 440/4 | €53 | €3,754 | +€3,701 | +7,023% |
| Taxes, remuneration and social security | 45 | €1,992 | €37,156 | +€35,164 | +1,765% |
| Taxes | 450/3 | €1,992 | €37,156 | +€35,164 | +1,765% |
| Other amounts payable | 47/48 | €61 | - | -€61 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,264 | +€6,264 | |
| Other operating charges | 640/8 | €50 | €1,096 | +€1,046 | +2,091% |
| Gross operating margin | 9900 | €9,352 | €155,406 | +€146,055 | +1,562% |
| Operating profit (loss) | 9901 | €9,302 | €148,046 | +€138,745 | +1,492% |
| Financial income | 75/76B | - | €3,078 | +€3,078 | |
| Recurring financial income | 75 | - | €3,078 | +€3,078 | |
| Financial charges | 65/66B | €16 | €1,029 | +€1,013 | +6,538% |
| Recurring financial charges | 65 | €16 | €1,029 | +€1,013 | +6,538% |
| Profit (loss) for the period before taxes | 9903 | €9,286 | €150,096 | +€140,810 | +1,516% |
| Income taxes | 67/77 | €1,992 | €33,964 | +€31,973 | +1,605% |
| Profit (loss) for the period | 9904 | €7,294 | €116,132 | +€108,837 | +1,492% |
| Profit (loss) for the period to be appropriated | 9905 | €7,294 | €116,132 | +€108,837 | +1,492% |
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 26 October 2026 via checked.be.