DOCTEUR GEOFFREY ANDRE: what changed
DOCTEUR GEOFFREY ANDRE
Largest movements
- Tangible fixed assets +€365,872
up €365,872 (+79.1%), from €462,630 to €828,502
of which Land and buildings: +€327,562
- Current investments -€76,349
down €76,349 (-59.2%), from €129,004 to €52,655
- Receivables within one year -€9,973
down €9,973 (-30.3%), from €32,885 to €22,912
of which Other amounts receivable: -€9,814
- Cash +€9,965
up €9,965 (+31.0%), from €32,095 to €42,059
mainly Debts after one year (+€184,415) and Other debts (+€102,534)
- Debts after one year +€184,415
up €184,415 (+55.1%), from €334,792 to €519,207
- Other debts +€102,534
up €102,534 (+3,304%), from €3,103 to €105,637
- Current portion of long-term debt +€11,621
up €11,621 (+88.0%), from €13,208 to €24,829
- Tax, wage and social debts -€9,573
down €9,573 (-14.3%), from €66,994 to €57,422
- Financial charges +€17,888
up €17,888 (+17,646%), from €101 to €17,989
- Financial income +€15,806
up €15,806 (+2,120%), from €746 to €16,551
- Depreciation +€14,164
up €14,164 (+26.7%), from €53,131 to €67,294
- Gross operating margin +€13,761
up €13,761 (+7.4%), from €185,182 to €198,942
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 | €661,883 | €948,187 | +€286,303 | +43.3% |
| Fixed assets | 21/28 | €462,630 | €828,502 | +€365,872 | +79.1% |
| Tangible fixed assets | 22/27 | €462,630 | €828,502 | +€365,872 | +79.1% |
| Land and buildings | 22 | €447,839 | €775,401 | +€327,562 | +73.1% |
| Plant, machinery and equipment | 23 | €12,210 | €43,176 | +€30,966 | +254% |
| Furniture and vehicles | 24 | €2,581 | €9,924 | +€7,344 | +285% |
| Current assets | 29/58 | €199,254 | €119,685 | -€79,568 | -39.9% |
| Amounts receivable within one year | 40/41 | €32,885 | €22,912 | -€9,973 | -30.3% |
| Trade receivables | 40 | €23,072 | €22,912 | -€160 | -0.7% |
| Other amounts receivable | 41 | €9,814 | €0 | -€9,814 | -100% |
| Current investments | 50/53 | €129,004 | €52,655 | -€76,349 | -59.2% |
| Cash at bank and in hand | 54/58 | €32,095 | €42,059 | +€9,965 | +31.0% |
| Deferred charges and accrued income | 490/1 | €5,270 | €2,060 | -€3,211 | -60.9% |
| Total equity and liabilities | 10/49 | €661,883 | €948,187 | +€286,303 | +43.3% |
| Equity | 10/15 | €239,323 | €238,342 | -€981 | -0.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €227,055 | €227,055 | = | 0.0% |
| Investment grants | 15 | €9,768 | €8,787 | -€981 | -10.0% |
| Amounts payable | 17/49 | €422,560 | €709,845 | +€287,285 | +68.0% |
| Amounts payable after more than one year | 17 | €334,792 | €519,207 | +€184,415 | +55.1% |
| Financial debts | 170/4 | €334,792 | €519,207 | +€184,415 | +55.1% |
| Amounts payable within one year | 42/48 | €87,144 | €188,245 | +€101,101 | +116% |
| Current portion of amounts payable after more than one year | 42 | €13,208 | €24,829 | +€11,621 | +88.0% |
| Trade debts | 44 | €3,838 | €357 | -€3,481 | -90.7% |
| Suppliers | 440/4 | €3,838 | €357 | -€3,481 | -90.7% |
| Taxes, remuneration and social security | 45 | €66,994 | €57,422 | -€9,573 | -14.3% |
| Taxes | 450/3 | €66,994 | €57,422 | -€9,573 | -14.3% |
| Other amounts payable | 47/48 | €3,103 | €105,637 | +€102,534 | +3,304% |
| Accrued charges and deferred income | 492/3 | €625 | €2,393 | +€1,768 | +283% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,131 | €67,294 | +€14,164 | +26.7% |
| Other operating charges | 640/8 | €1,797 | €1,511 | -€285 | -15.9% |
| Gross operating margin | 9900 | €185,182 | €198,942 | +€13,761 | +7.4% |
| Operating profit (loss) | 9901 | €130,255 | €130,137 | -€118 | -0.1% |
| Financial income | 75/76B | €746 | €16,551 | +€15,806 | +2,120% |
| Recurring financial income | 75 | €746 | €16,551 | +€15,806 | +2,120% |
| Financial charges | 65/66B | €101 | €17,989 | +€17,888 | +17,646% |
| Recurring financial charges | 65 | €101 | €17,989 | +€17,888 | +17,646% |
| Profit (loss) for the period before taxes | 9903 | €130,899 | €128,699 | -€2,200 | -1.7% |
| Income taxes | 67/77 | €28,397 | €27,395 | -€1,002 | -3.5% |
| Profit (loss) for the period | 9904 | €102,502 | €101,304 | -€1,198 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €102,502 | €101,304 | -€1,198 | -1.2% |
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 5 November 2026 via checked.be.