DOCTEUR JACQUES OLETTE: what changed
What changed
DOCTEUR JACQUES OLETTE
filed annual accounts (NBB)
Net result for the year
€57,001
2025 · €86,352-€29,351
Equity
€590,777
2025 · €533,777+€57,001
Cash
€40,005
2025 · €726+€39,280
Balance sheet total
€1.6m
2025 · €1.7m-€159,906
Largest movements
Assets
- Receivables after one year -€93,225
down €93,225 (-51.0%), from €182,745 to €89,520
- Tangible fixed assets -€88,705
down €88,705 (-5.8%), from €1.5m to €1.5m
of which Furniture and vehicles: -€121,707
- Cash +€39,280
up €39,280 (+5,414%), from €726 to €40,005
mainly Depreciation (+€95,447) and Receivables after one year (+€93,225)
Equity and liabilities
- Debts after one year -€168,435
down €168,435 (-23.0%), from €731,532 to €563,097
- Reserves +€57,001
up €57,001 (+10.9%), from €521,373 to €578,374
of which Distributable reserves: +€62,786
- Short-term financial debts -€40,321
down €40,321 (-100%), from €40,321 to €0
Income statement
- Financial charges +€58,954
up €58,954 (+58.4%), from €100,970 to €159,924
- Gross operating margin +€58,905
up €58,905 (+16.0%), from €368,826 to €427,731
- Other operating charges +€50,301
up €50,301 (+164%), from €30,749 to €81,050
- Depreciation -€25,248
down €25,248 (-20.9%), from €120,695 to €95,447
- Financial income -€5,934
down €5,934 (-44.6%), from €13,312 to €7,378
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€86,352
Gross operating margin
+€58,905
Depreciation
+€25,248
Other operating charges
-€50,301
Financial income
-€5,934
Financial charges
-€58,954
Taxes
+€1,902
Deferred taxes and other
-€218
Result 2026
€57,001
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€260,895
Investment
-€6,742
Financing
-€214,873
Cash 2025
€726
From operations (derived)
+€260,895
Net result for the year
+€57,001
Depreciation
+€95,447
Receivables after one year
+€93,225
Deferred charges and accrued income
+€17,257
Provisions
-€1,446
Trade debts
+€6,418
Tax, wage and social debts
-€15,469
Accrued charges and deferred income
+€8,463
Investment (derived)
-€6,742
Investment in fixed assets (net)
-€6,742
Financing
-€214,873
Debts after one year
-€168,435
Current portion of long-term debt
-€6,117
Short-term financial debts
-€40,321
Cash 2026
€40,005
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,744,717 | €1,584,811 | -€159,906 | -9.2% |
| Fixed assets | 21/28 | €1,540,652 | €1,451,947 | -€88,705 | -5.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €1,540,652 | €1,451,947 | -€88,705 | -5.8% |
| Land and buildings | 22 | €1,281,987 | €1,315,569 | +€33,583 | +2.6% |
| Plant, machinery and equipment | 23 | €951 | €370 | -€581 | -61.1% |
| Furniture and vehicles | 24 | €257,714 | €136,008 | -€121,707 | -47.2% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Current assets | 29/58 | €204,065 | €132,864 | -€71,202 | -34.9% |
| Amounts receivable after more than one year | 29 | €182,745 | €89,520 | -€93,225 | -51.0% |
| Other amounts receivable | 291 | €182,745 | €89,520 | -€93,225 | -51.0% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €726 | €40,005 | +€39,280 | +5,414% |
| Deferred charges and accrued income | 490/1 | €20,595 | €3,338 | -€17,257 | -83.8% |
| Total equity and liabilities | 10/49 | €1,744,717 | €1,584,811 | -€159,906 | -9.2% |
| Equity | 10/15 | €533,777 | €590,777 | +€57,001 | +10.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €521,373 | €578,374 | +€57,001 | +10.9% |
| Tax-exempt reserves | 132 | €140,740 | €134,954 | -€5,786 | -4.1% |
| Distributable reserves | 133 | €380,633 | €443,419 | +€62,786 | +16.5% |
| Profit (loss) carried forward | 14 | €3 | €3 | = | 0.0% |
| Provisions and deferred taxes | 16 | €38,128 | €36,681 | -€1,446 | -3.8% |
| Provisions for liabilities and charges | 160/5 | €2,943 | €2,943 | = | 0.0% |
| Pensions and similar obligations | 160 | €2,943 | €2,943 | = | 0.0% |
| Deferred taxes | 168 | €35,185 | €33,739 | -€1,446 | -4.1% |
| Amounts payable | 17/49 | €1,172,813 | €957,353 | -€215,460 | -18.4% |
| Amounts payable after more than one year | 17 | €731,532 | €563,097 | -€168,435 | -23.0% |
| Financial debts | 170/4 | €731,532 | €563,097 | -€168,435 | -23.0% |
| Amounts payable within one year | 42/48 | €438,750 | €383,262 | -€55,489 | -12.6% |
| Current portion of amounts payable after more than one year | 42 | €186,260 | €180,144 | -€6,117 | -3.3% |
| Financial debts | 43 | €40,321 | €0 | -€40,321 | -100% |
| Credit institutions | 430/8 | €40,321 | €0 | -€40,321 | -100% |
| Trade debts | 44 | €2,892 | €9,310 | +€6,418 | +222% |
| Suppliers | 440/4 | €2,892 | €9,310 | +€6,418 | +222% |
| Taxes, remuneration and social security | 45 | €209,276 | €193,808 | -€15,469 | -7.4% |
| Taxes | 450/3 | €143,176 | €108,088 | -€35,089 | -24.5% |
| Remuneration and social security | 454/9 | €66,100 | €85,720 | +€19,620 | +29.7% |
| Accrued charges and deferred income | 492/3 | €2,530 | €10,993 | +€8,463 | +334% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120,695 | €95,447 | -€25,248 | -20.9% |
| Other operating charges | 640/8 | €30,749 | €81,050 | +€50,301 | +164% |
| Gross operating margin | 9900 | €368,826 | €427,731 | +€58,905 | +16.0% |
| Operating profit (loss) | 9901 | €217,382 | €251,234 | +€33,852 | +15.6% |
| Financial income | 75/76B | €13,312 | €7,378 | -€5,934 | -44.6% |
| Recurring financial income | 75 | €13,312 | €7,378 | -€5,934 | -44.6% |
| Financial charges | 65/66B | €100,970 | €159,924 | +€58,954 | +58.4% |
| Recurring financial charges | 65 | €100,970 | €159,924 | +€58,954 | +58.4% |
| Profit (loss) for the period before taxes | 9903 | €129,724 | €98,688 | -€31,036 | -23.9% |
| Transfer from deferred taxes | 780 | €1,664 | €1,446 | -€218 | -13.1% |
| Income taxes | 67/77 | €45,036 | €43,134 | -€1,902 | -4.2% |
| Profit (loss) for the period | 9904 | €86,352 | €57,001 | -€29,351 | -34.0% |
| Transfer from tax-exempt reserves | 789 | €6,657 | €5,786 | -€871 | -13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €93,008 | €62,786 | -€30,222 | -32.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.