DOCTEUR INGRID THOMAS: what changed
DOCTEUR INGRID THOMAS
Largest movements
- Tangible fixed assets -€24,991
down €24,991 (-38.4%), from €65,152 to €40,161
of which Furniture and vehicles: -€17,201
- Cash +€24,139
up €24,139 (+10.7%), from €226,176 to €250,315
mainly Net result for the year (+€31,422) and Depreciation (+€24,991)
- Receivables within one year +€17,973
up €17,973 (+846%), from €2,125 to €20,098
- Reserves +€38,000
up €38,000 (+22.8%), from €166,860 to €204,860
- Other debts -€15,800
no longer reported in 2025 (was €15,800)
- Profit (loss) carried forward +€11,422
up €11,422 (+12.0%), from €95,238 to €106,659
- Debts after one year -€9,746
down €9,746 (-46.0%), from €21,165 to €11,418
- Current portion of long-term debt -€7,854
down €7,854 (-44.6%), from €17,600 to €9,746
- Gross operating margin -€71,636
down €71,636 (-50.6%), from €141,466 to €69,830
- Taxes -€22,039
down €22,039 (-69.4%), from €31,748 to €9,710
- Other operating charges -€1,626
down €1,626 (-40.7%), from €3,997 to €2,371
- Financial charges +€1,417
up €1,417 (+90.4%), from €1,567 to €2,984
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 | €353,960 | €371,082 | +€17,122 | +4.8% |
| Fixed assets | 21/28 | €65,152 | €40,161 | -€24,991 | -38.4% |
| Tangible fixed assets | 22/27 | €65,152 | €40,161 | -€24,991 | -38.4% |
| Furniture and vehicles | 24 | €18,412 | €1,211 | -€17,201 | -93.4% |
| Leasing and similar rights | 25 | €46,740 | €38,950 | -€7,790 | -16.7% |
| Current assets | 29/58 | €288,808 | €330,921 | +€42,113 | +14.6% |
| Amounts receivable within one year | 40/41 | €2,125 | €20,098 | +€17,973 | +846% |
| Other amounts receivable | 41 | €2,125 | €20,098 | +€17,973 | +846% |
| Current investments | 50/53 | €60,508 | €60,508 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €226,176 | €250,315 | +€24,139 | +10.7% |
| Total equity and liabilities | 10/49 | €353,960 | €371,082 | +€17,122 | +4.8% |
| Equity | 10/15 | €274,498 | €323,919 | +€49,422 | +18.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €166,860 | €204,860 | +€38,000 | +22.8% |
| Distributable reserves | 133 | €166,860 | €204,860 | +€38,000 | +22.8% |
| Profit (loss) carried forward | 14 | €95,238 | €106,659 | +€11,422 | +12.0% |
| Amounts payable | 17/49 | €79,463 | €47,163 | -€32,300 | -40.6% |
| Amounts payable after more than one year | 17 | €21,165 | €11,418 | -€9,746 | -46.0% |
| Financial debts | 170/4 | €21,165 | €11,418 | -€9,746 | -46.0% |
| Amounts payable within one year | 42/48 | €58,298 | €35,744 | -€22,554 | -38.7% |
| Current portion of amounts payable after more than one year | 42 | €17,600 | €9,746 | -€7,854 | -44.6% |
| Trade debts | 44 | €2,800 | €8,965 | +€6,165 | +220% |
| Suppliers | 440/4 | €2,800 | €8,965 | +€6,165 | +220% |
| Taxes, remuneration and social security | 45 | €22,098 | €17,034 | -€5,065 | -22.9% |
| Taxes | 450/3 | €22,098 | €17,034 | -€5,065 | -22.9% |
| Other amounts payable | 47/48 | €15,800 | - | -€15,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,902 | €24,991 | -€911 | -3.5% |
| Other operating charges | 640/8 | €3,997 | €2,371 | -€1,626 | -40.7% |
| Gross operating margin | 9900 | €141,466 | €69,830 | -€71,636 | -50.6% |
| Operating profit (loss) | 9901 | €111,568 | €42,468 | -€69,100 | -61.9% |
| Financial income | 75/76B | €1,572 | €1,647 | +€75 | +4.7% |
| Recurring financial income | 75 | €1,572 | €1,647 | +€75 | +4.7% |
| Financial charges | 65/66B | €1,567 | €2,984 | +€1,417 | +90.4% |
| Recurring financial charges | 65 | €1,567 | €2,984 | +€1,417 | +90.4% |
| Profit (loss) for the period before taxes | 9903 | €111,574 | €41,131 | -€70,442 | -63.1% |
| Income taxes | 67/77 | €31,748 | €9,710 | -€22,039 | -69.4% |
| Profit (loss) for the period | 9904 | €79,825 | €31,422 | -€48,403 | -60.6% |
| Profit (loss) for the period to be appropriated | 9905 | €79,825 | €31,422 | -€48,403 | -60.6% |
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 6 November 2026 via checked.be.