Docteur FLEISCHMAN: what changed
Docteur FLEISCHMAN
Largest movements
- Cash +€157,963
up €157,963 (+103%), from €152,686 to €310,649
mainly Current investments (+€134,850) and Net result for the year (+€107,967)
- Current investments -€134,850
down €134,850 (-30.7%), from €439,163 to €304,314
- Receivables within one year +€20,900
up €20,900 (+4,778%), from €437 to €21,338
- Reserves +€107,967
up €107,967 (+19.6%), from €549,816 to €657,783
of which Distributable reserves: +€107,967
- Other debts -€79,770
no longer reported in 2024 (was €79,770)
- Tax, wage and social debts +€8,909
up €8,909 (+65.4%), from €13,615 to €22,524
- Gross operating margin -€45,637
down €45,637 (-23.0%), from €198,395 to €152,758
- Financial charges +€39,579
up €39,579 (+53,930%), from €73 to €39,653
- Financial income +€33,544
up €33,544 (+5,831%), from €575 to €34,119
- Taxes -€23,413
down €23,413 (-40.1%), from €58,350 to €34,937
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €653,397 | €691,153 | +€37,756 | +5.8% |
| Fixed assets | 21/28 | €11,678 | €11,047 | -€631 | -5.4% |
| Tangible fixed assets | 22/27 | €11,678 | €11,047 | -€631 | -5.4% |
| Land and buildings | 22 | €9,641 | €8,952 | -€689 | -7.1% |
| Furniture and vehicles | 24 | €2,037 | €2,095 | +€58 | +2.8% |
| Current assets | 29/58 | €641,720 | €680,106 | +€38,387 | +6.0% |
| Amounts receivable within one year | 40/41 | €437 | €21,338 | +€20,900 | +4,778% |
| Other amounts receivable | 41 | €437 | €21,338 | +€20,900 | +4,778% |
| Current investments | 50/53 | €439,163 | €304,314 | -€134,850 | -30.7% |
| Cash at bank and in hand | 54/58 | €152,686 | €310,649 | +€157,963 | +103% |
| Deferred charges and accrued income | 490/1 | €49,433 | €43,806 | -€5,627 | -11.4% |
| Total equity and liabilities | 10/49 | €653,397 | €691,153 | +€37,756 | +5.8% |
| Equity | 10/15 | €559,825 | €667,792 | +€107,967 | +19.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €549,816 | €657,783 | +€107,967 | +19.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €547,956 | €655,923 | +€107,967 | +19.7% |
| Profit (loss) carried forward | 14 | -€2,391 | -€2,391 | = | 0.0% |
| Amounts payable | 17/49 | €93,573 | €23,362 | -€70,211 | -75.0% |
| Amounts payable within one year | 42/48 | €93,573 | €23,362 | -€70,211 | -75.0% |
| Trade debts | 44 | €188 | €838 | +€650 | +346% |
| Suppliers | 440/4 | €188 | €838 | +€650 | +346% |
| Taxes, remuneration and social security | 45 | €13,615 | €22,524 | +€8,909 | +65.4% |
| Taxes | 450/3 | €13,615 | €22,524 | +€8,909 | +65.4% |
| Other amounts payable | 47/48 | €79,770 | - | -€79,770 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,738 | €2,485 | +€747 | +43.0% |
| Other operating charges | 640/8 | €2,664 | €1,836 | -€828 | -31.1% |
| Gross operating margin | 9900 | €198,395 | €152,758 | -€45,637 | -23.0% |
| Operating profit (loss) | 9901 | €193,993 | €148,437 | -€45,556 | -23.5% |
| Financial income | 75/76B | €575 | €34,119 | +€33,544 | +5,831% |
| Recurring financial income | 75 | €575 | €34,119 | +€33,544 | +5,831% |
| Financial charges | 65/66B | €73 | €39,653 | +€39,579 | +53,930% |
| Recurring financial charges | 65 | €73 | €39,653 | +€39,579 | +53,930% |
| Profit (loss) for the period before taxes | 9903 | €194,495 | €142,904 | -€51,591 | -26.5% |
| Income taxes | 67/77 | €58,350 | €34,937 | -€23,413 | -40.1% |
| Profit (loss) for the period | 9904 | €136,145 | €107,967 | -€28,179 | -20.7% |
| Profit (loss) for the period to be appropriated | 9905 | €136,145 | €107,967 | -€28,179 | -20.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.