DOCTEUR DOST SULTAN: 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 DOST SULTAN
Largest movements
- Receivables after one year +€70,000
new in 2024: €70,000
- Receivables within one year -€46,849
down €46,849 (-55.5%), from €84,407 to €37,557
of which Other amounts receivable: -€34,849
- Tangible fixed assets +€23,611
new in 2024: €23,611
- Cash -€3,428
down €3,428 (-85.7%), from €4,002 to €573
mainly Receivables after one year (-€70,000) and Investment in fixed assets (net) (-€33,999)
- Reserves +€10,000
up €10,000 (+50.0%), from €20,000 to €30,000
- Trade debts +€7,959
up €7,959 (+67.9%), from €11,723 to €19,682
- Current portion of long-term debt +€6,145
up €6,145 (+46.8%), from €13,132 to €19,277
- Tax, wage and social debts +€5,803
up €5,803 (+69.7%), from €8,332 to €14,135
- Debts after one year +€5,415
up €5,415 (+16.7%), from €32,515 to €37,930
- Gross operating margin -€19,586
down €19,586 (-37.5%), from €52,272 to €32,687
- Other operating charges -€18,924
down €18,924 (-99.6%), from €19,000 to €76
- Depreciation +€9,188
up €9,188 (+766%), from €1,200 to €10,388
- Taxes -€2,528
down €2,528 (-30.3%), from €8,332 to €5,803
- Financial charges +€1,716
up €1,716 (+74.2%), from €2,314 to €4,030
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,128 | €135,214 | +€43,085 | +46.8% |
| Fixed assets | 21/28 | €60 | €23,671 | +€23,611 | +39,352% |
| Tangible fixed assets | 22/27 | - | €23,611 | +€23,611 | |
| Furniture and vehicles | 24 | - | €23,611 | +€23,611 | |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €92,068 | €111,542 | +€19,474 | +21.2% |
| Amounts receivable after more than one year | 29 | - | €70,000 | +€70,000 | |
| Other amounts receivable | 291 | - | €70,000 | +€70,000 | |
| Amounts receivable within one year | 40/41 | €84,407 | €37,557 | -€46,849 | -55.5% |
| Trade receivables | 40 | €12,000 | - | -€12,000 | |
| Other amounts receivable | 41 | €72,407 | €37,557 | -€34,849 | -48.1% |
| Cash at bank and in hand | 54/58 | €4,002 | €573 | -€3,428 | -85.7% |
| Deferred charges and accrued income | 490/1 | €3,660 | €3,412 | -€248 | -6.8% |
| Total equity and liabilities | 10/49 | €92,128 | €135,214 | +€43,085 | +46.8% |
| Equity | 10/15 | €26,427 | €39,320 | +€12,893 | +48.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €30,000 | +€10,000 | +50.0% |
| Distributable reserves | 133 | €20,000 | €30,000 | +€10,000 | +50.0% |
| Profit (loss) carried forward | 14 | €1,427 | €4,320 | +€2,893 | +203% |
| Amounts payable | 17/49 | €65,702 | €95,894 | +€30,192 | +46.0% |
| Amounts payable after more than one year | 17 | €32,515 | €37,930 | +€5,415 | +16.7% |
| Financial debts | 170/4 | €32,515 | €37,930 | +€5,415 | +16.7% |
| Amounts payable within one year | 42/48 | €33,187 | €53,094 | +€19,907 | +60.0% |
| Current portion of amounts payable after more than one year | 42 | €13,132 | €19,277 | +€6,145 | +46.8% |
| Trade debts | 44 | €11,723 | €19,682 | +€7,959 | +67.9% |
| Suppliers | 440/4 | €11,723 | €19,682 | +€7,959 | +67.9% |
| Taxes, remuneration and social security | 45 | €8,332 | €14,135 | +€5,803 | +69.7% |
| Taxes | 450/3 | €8,332 | €14,135 | +€5,803 | +69.7% |
| Accrued charges and deferred income | 492/3 | - | €4,870 | +€4,870 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,200 | €10,388 | +€9,188 | +766% |
| Other operating charges | 640/8 | €19,000 | €76 | -€18,924 | -99.6% |
| Gross operating margin | 9900 | €52,272 | €32,687 | -€19,586 | -37.5% |
| Operating profit (loss) | 9901 | €32,072 | €22,223 | -€9,849 | -30.7% |
| Financial income | 75/76B | - | €504 | +€504 | |
| Recurring financial income | 75 | - | €504 | +€504 | |
| Financial charges | 65/66B | €2,314 | €4,030 | +€1,716 | +74.2% |
| Recurring financial charges | 65 | €2,314 | €4,030 | +€1,716 | +74.2% |
| Profit (loss) for the period before taxes | 9903 | €29,758 | €18,697 | -€11,062 | -37.2% |
| Income taxes | 67/77 | €8,332 | €5,803 | -€2,528 | -30.3% |
| Profit (loss) for the period | 9904 | €21,427 | €12,893 | -€8,533 | -39.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,427 | €12,893 | -€8,533 | -39.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.