DOCTEUR LEKAKIS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DOCTEUR LEKAKIS
Largest movements
- Cash +€29,496
up €29,496 (+780%), from €3,782 to €33,278
mainly Net result for the year (+€39,998) and Depreciation (+€7,497)
- Receivables within one year +€17,633
up €17,633 (+20.9%), from €84,390 to €102,023
- Tangible fixed assets -€6,438
down €6,438 (-37.8%), from €17,014 to €10,576
- Reserves +€36,034
new in 2025: €36,034
- Tax, wage and social debts +€6,698
up €6,698 (+39.2%), from €17,107 to €23,805
- Profit (loss) carried forward +€3,964
up €3,964 (+5.3%), from €74,685 to €78,649
- Debts after one year -€3,471
no longer reported in 2025 (was €3,471)
- Trade debts -€1,823
down €1,823 (-48.0%), from €3,795 to €1,973
- Gross operating margin +€37,308
up €37,308 (+125%), from €29,888 to €67,195
- Taxes +€11,020
up €11,020 (+179%), from €6,166 to €17,186
- Financial income -€3,581
no longer reported in 2025 (was €3,581)
- Financial charges +€708
up €708 (+91.0%), from €778 to €1,486
- Other operating charges +€686
up €686 (+200%), from €343 to €1,029
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,389 | €146,931 | +€41,542 | +39.4% |
| Fixed assets | 21/28 | €17,014 | €10,576 | -€6,438 | -37.8% |
| Tangible fixed assets | 22/27 | €17,014 | €10,576 | -€6,438 | -37.8% |
| Furniture and vehicles | 24 | €17,014 | €10,576 | -€6,438 | -37.8% |
| Current assets | 29/58 | €88,376 | €136,355 | +€47,979 | +54.3% |
| Amounts receivable within one year | 40/41 | €84,390 | €102,023 | +€17,633 | +20.9% |
| Other amounts receivable | 41 | €84,390 | €102,023 | +€17,633 | +20.9% |
| Cash at bank and in hand | 54/58 | €3,782 | €33,278 | +€29,496 | +780% |
| Deferred charges and accrued income | 490/1 | €204 | €1,054 | +€851 | +418% |
| Total equity and liabilities | 10/49 | €105,389 | €146,931 | +€41,542 | +39.4% |
| Equity | 10/15 | €77,685 | €117,683 | +€39,998 | +51.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €36,034 | +€36,034 | |
| Distributable reserves | 133 | - | €36,034 | +€36,034 | |
| Profit (loss) carried forward | 14 | €74,685 | €78,649 | +€3,964 | +5.3% |
| Amounts payable | 17/49 | €27,704 | €29,248 | +€1,544 | +5.6% |
| Amounts payable after more than one year | 17 | €3,471 | - | -€3,471 | |
| Financial debts | 170/4 | €3,471 | - | -€3,471 | |
| Amounts payable within one year | 42/48 | €24,233 | €29,248 | +€5,015 | +20.7% |
| Current portion of amounts payable after more than one year | 42 | €3,331 | €3,471 | +€140 | +4.2% |
| Trade debts | 44 | €3,795 | €1,973 | -€1,823 | -48.0% |
| Suppliers | 440/4 | €3,795 | €1,973 | -€1,823 | -48.0% |
| Taxes, remuneration and social security | 45 | €17,107 | €23,805 | +€6,698 | +39.2% |
| Taxes | 450/3 | €17,107 | €23,805 | +€6,698 | +39.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,448 | €7,497 | +€49 | +0.7% |
| Other operating charges | 640/8 | €343 | €1,029 | +€686 | +200% |
| Gross operating margin | 9900 | €29,888 | €67,195 | +€37,308 | +125% |
| Operating profit (loss) | 9901 | €22,097 | €58,669 | +€36,573 | +166% |
| Financial income | 75/76B | €3,581 | - | -€3,581 | |
| Recurring financial income | 75 | €3,581 | - | -€3,581 | |
| Financial charges | 65/66B | €778 | €1,486 | +€708 | +91.0% |
| Recurring financial charges | 65 | €778 | €1,486 | +€708 | +91.0% |
| Profit (loss) for the period before taxes | 9903 | €24,900 | €57,183 | +€32,284 | +130% |
| Income taxes | 67/77 | €6,166 | €17,186 | +€11,020 | +179% |
| Profit (loss) for the period | 9904 | €18,734 | €39,998 | +€21,264 | +114% |
| Profit (loss) for the period to be appropriated | 9905 | €18,734 | €39,998 | +€21,264 | +114% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.