DOCTEUR EBONGO: 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 EBONGO
Largest movements
- Cash -€87,979
down €87,979 (-19.5%), from €450,220 to €362,241
mainly Contributions, distributions and other (-€268,640) and Current investments (-€30,687)
- Current investments +€30,687
up €30,687 (+16.0%), from €191,665 to €222,352
- Receivables after one year -€20,000
down €20,000 (-20.0%), from €100,000 to €80,000
- Tangible fixed assets -€19,960
down €19,960 (-16.5%), from €120,942 to €100,983
of which Furniture and vehicles: -€18,835
- Reserves -€68,627
down €68,627 (-9.3%), from €739,627 to €671,000
- Debts after one year -€22,543
down €22,543 (-29.3%), from €76,928 to €54,385
- Depreciation +€6,484
up €6,484 (+48.1%), from €13,476 to €19,960
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.
Cash bridge derived
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 | €886,924 | €795,570 | -€91,354 | -10.3% |
| Fixed assets | 21/28 | €121,337 | €101,378 | -€19,960 | -16.4% |
| Tangible fixed assets | 22/27 | €120,942 | €100,983 | -€19,960 | -16.5% |
| Land and buildings | 22 | €30,750 | €29,625 | -€1,125 | -3.7% |
| Furniture and vehicles | 24 | €81,822 | €62,988 | -€18,835 | -23.0% |
| Other tangible fixed assets | 26 | €8,370 | €8,370 | = | 0.0% |
| Financial fixed assets | 28 | €395 | €395 | = | 0.0% |
| Current assets | 29/58 | €765,586 | €694,192 | -€71,394 | -9.3% |
| Amounts receivable after more than one year | 29 | €100,000 | €80,000 | -€20,000 | -20.0% |
| Other amounts receivable | 291 | €100,000 | €80,000 | -€20,000 | -20.0% |
| Amounts receivable within one year | 40/41 | €21,909 | €27,788 | +€5,880 | +26.8% |
| Other amounts receivable | 41 | €21,909 | €27,788 | +€5,880 | +26.8% |
| Current investments | 50/53 | €191,665 | €222,352 | +€30,687 | +16.0% |
| Cash at bank and in hand | 54/58 | €450,220 | €362,241 | -€87,979 | -19.5% |
| Deferred charges and accrued income | 490/1 | €1,793 | €1,811 | +€18 | +1.0% |
| Total equity and liabilities | 10/49 | €886,924 | €795,570 | -€91,354 | -10.3% |
| Equity | 10/15 | €758,227 | €689,600 | -€68,627 | -9.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €739,627 | €671,000 | -€68,627 | -9.3% |
| Distributable reserves | 133 | €739,627 | €671,000 | -€68,627 | -9.3% |
| Amounts payable | 17/49 | €128,697 | €105,970 | -€22,727 | -17.7% |
| Amounts payable after more than one year | 17 | €76,928 | €54,385 | -€22,543 | -29.3% |
| Financial debts | 170/4 | €76,928 | €54,385 | -€22,543 | -29.3% |
| Amounts payable within one year | 42/48 | €51,769 | €51,586 | -€184 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €26,246 | €22,543 | -€3,703 | -14.1% |
| Financial debts | 43 | €23,666 | €27,005 | +€3,338 | +14.1% |
| Credit institutions | 430/8 | €23,666 | €27,005 | +€3,338 | +14.1% |
| Trade debts | 44 | €1,857 | €2,038 | +€181 | +9.8% |
| Suppliers | 440/4 | €1,857 | €2,038 | +€181 | +9.8% |
| Non-recurring operating income | 76A | €11,175 | - | -€11,175 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,476 | €19,960 | +€6,484 | +48.1% |
| Other operating charges | 640/8 | €2,230 | €903 | -€1,327 | -59.5% |
| Gross operating margin | 9900 | €307,203 | €309,544 | +€2,341 | +0.8% |
| Operating profit (loss) | 9901 | €291,498 | €288,682 | -€2,816 | -1.0% |
| Financial income | 75/76B | €4,266 | €4,837 | +€571 | +13.4% |
| Recurring financial income | 75 | €4,266 | €4,837 | +€571 | +13.4% |
| Financial charges | 65/66B | €4,401 | €4,438 | +€37 | +0.8% |
| Recurring financial charges | 65 | €4,401 | €4,438 | +€37 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €291,363 | €289,081 | -€2,282 | -0.8% |
| Income taxes | 67/77 | €89,522 | €89,068 | -€454 | -0.5% |
| Profit (loss) for the period | 9904 | €201,841 | €200,013 | -€1,828 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €201,841 | €200,013 | -€1,828 | -0.9% |
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 10 October 2026 via checked.be.