Docteur Jonathan DODEMONT: what changed
Docteur Jonathan DODEMONT
Largest movements
- Cash -€7,010
down €7,010 (-18.9%), from €37,127 to €30,117
mainly Investment in fixed assets (net) (-€11,249) and Debts after one year (-€7,756)
- Tangible fixed assets -€4,032
down €4,032 (-9.0%), from €44,901 to €40,868
of which Furniture and vehicles: -€9,118
- Receivables within one year +€3,656
up €3,656 (+393%), from €931 to €4,587
- Reserves +€8,750
up €8,750 (+68.5%), from €12,775 to €21,525
- Debts after one year -€7,756
down €7,756 (-43.7%), from €17,762 to €10,006
- Other debts -€7,276
down €7,276 (-41.2%), from €17,663 to €10,387
- Trade debts -€1,246
no longer reported in 2025 (was €1,246)
- Gross operating margin -€1,592
down €1,592 (-4.9%), from €32,289 to €30,697
- Other operating charges -€1,083
down €1,083 (-51.6%), from €2,096 to €1,013
- Depreciation +€840
up €840 (+5.8%), from €14,442 to €15,282
- Taxes -€478
down €478 (-10.4%), from €4,592 to €4,114
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 | €83,041 | €75,658 | -€7,383 | -8.9% |
| Fixed assets | 21/28 | €44,901 | €40,868 | -€4,032 | -9.0% |
| Tangible fixed assets | 22/27 | €44,901 | €40,868 | -€4,032 | -9.0% |
| Land and buildings | 22 | - | €5,085 | +€5,085 | |
| Furniture and vehicles | 24 | €44,901 | €35,783 | -€9,118 | -20.3% |
| Current assets | 29/58 | €38,140 | €34,790 | -€3,351 | -8.8% |
| Amounts receivable within one year | 40/41 | €931 | €4,587 | +€3,656 | +393% |
| Trade receivables | 40 | €931 | €4,587 | +€3,656 | +393% |
| Cash at bank and in hand | 54/58 | €37,127 | €30,117 | -€7,010 | -18.9% |
| Deferred charges and accrued income | 490/1 | €83 | €85 | +€3 | +3.4% |
| Total equity and liabilities | 10/49 | €83,041 | €75,658 | -€7,383 | -8.9% |
| Equity | 10/15 | €31,275 | €40,025 | +€8,750 | +28.0% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Reserves | 13 | €12,775 | €21,525 | +€8,750 | +68.5% |
| Distributable reserves | 133 | €12,775 | €21,525 | +€8,750 | +68.5% |
| Amounts payable | 17/49 | €51,766 | €35,633 | -€16,133 | -31.2% |
| Amounts payable after more than one year | 17 | €17,762 | €10,006 | -€7,756 | -43.7% |
| Financial debts | 170/4 | €17,762 | €10,006 | -€7,756 | -43.7% |
| Amounts payable within one year | 42/48 | €33,584 | €25,174 | -€8,409 | -25.0% |
| Current portion of amounts payable after more than one year | 42 | €7,541 | €7,756 | +€215 | +2.8% |
| Trade debts | 44 | €1,246 | - | -€1,246 | |
| Suppliers | 440/4 | €1,246 | - | -€1,246 | |
| Taxes, remuneration and social security | 45 | €7,133 | €7,031 | -€102 | -1.4% |
| Taxes | 450/3 | €6,036 | €5,559 | -€478 | -7.9% |
| Remuneration and social security | 454/9 | €1,097 | €1,472 | +€375 | +34.2% |
| Other amounts payable | 47/48 | €17,663 | €10,387 | -€7,276 | -41.2% |
| Accrued charges and deferred income | 492/3 | €420 | €452 | +€32 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,442 | €15,282 | +€840 | +5.8% |
| Other operating charges | 640/8 | €2,096 | €1,013 | -€1,083 | -51.6% |
| Gross operating margin | 9900 | €32,289 | €30,697 | -€1,592 | -4.9% |
| Operating profit (loss) | 9901 | €15,751 | €14,402 | -€1,349 | -8.6% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €916 | €705 | -€210 | -23.0% |
| Recurring financial charges | 65 | €916 | €705 | -€210 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €14,835 | €13,698 | -€1,138 | -7.7% |
| Income taxes | 67/77 | €4,592 | €4,114 | -€478 | -10.4% |
| Profit (loss) for the period | 9904 | €10,243 | €9,583 | -€660 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,243 | €9,583 | -€660 | -6.4% |
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 4 November 2026 via checked.be.