DOCTEUR LOO YANNICK: 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 LOO YANNICK
Largest movements
- Cash -€10,952
down €10,952 (-1.9%), from €587,622 to €576,670
mainly Contributions, distributions and other (-€277,239) and Tax, wage and social debts (-€9,563)
- Deferred charges and accrued income -€8,753
down €8,753 (-60.2%), from €14,546 to €5,794
- Tangible fixed assets -€6,743
down €6,743 (-40.5%), from €16,634 to €9,891
of which Furniture and vehicles: -€6,039
- Reserves -€203,639
down €203,639 (-38.1%), from €533,942 to €330,303
- Other debts +€190,191
up €190,191 (+270%), from €70,524 to €260,714
- Tax, wage and social debts -€9,563
down €9,563 (-22.5%), from €42,419 to €32,856
of which Taxes: -€9,265
- Gross operating margin -€8,515
down €8,515 (-3.6%), from €236,594 to €228,079
- Taxes -€8,260
down €8,260 (-18.2%), from €45,470 to €37,210
- Staff costs +€6,938
up €6,938 (+6.4%), from €108,890 to €115,828
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 | €668,903 | €648,900 | -€20,003 | -3.0% |
| Fixed assets | 21/28 | €16,734 | €9,991 | -€6,743 | -40.3% |
| Tangible fixed assets | 22/27 | €16,634 | €9,891 | -€6,743 | -40.5% |
| Plant, machinery and equipment | 23 | €1,504 | €799 | -€705 | -46.9% |
| Furniture and vehicles | 24 | €15,130 | €9,091 | -€6,039 | -39.9% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €652,169 | €638,909 | -€13,260 | -2.0% |
| Amounts receivable within one year | 40/41 | - | €6,445 | +€6,445 | |
| Other amounts receivable | 41 | - | €6,445 | +€6,445 | |
| Current investments | 50/53 | €50,000 | €50,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €587,622 | €576,670 | -€10,952 | -1.9% |
| Deferred charges and accrued income | 490/1 | €14,546 | €5,794 | -€8,753 | -60.2% |
| Total equity and liabilities | 10/49 | €668,903 | €648,900 | -€20,003 | -3.0% |
| Equity | 10/15 | €553,942 | €350,303 | -€203,639 | -36.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €533,942 | €330,303 | -€203,639 | -38.1% |
| Distributable reserves | 133 | €533,942 | €330,303 | -€203,639 | -38.1% |
| Amounts payable | 17/49 | €114,961 | €298,596 | +€183,635 | +160% |
| Amounts payable within one year | 42/48 | €114,961 | €298,596 | +€183,635 | +160% |
| Trade debts | 44 | €2,019 | €5,026 | +€3,008 | +149% |
| Suppliers | 440/4 | €2,019 | €5,026 | +€3,008 | +149% |
| Taxes, remuneration and social security | 45 | €42,419 | €32,856 | -€9,563 | -22.5% |
| Taxes | 450/3 | €25,789 | €16,525 | -€9,265 | -35.9% |
| Remuneration and social security | 454/9 | €16,629 | €16,331 | -€298 | -1.8% |
| Other amounts payable | 47/48 | €70,524 | €260,714 | +€190,191 | +270% |
| Remuneration, social security and pensions | 62 | €108,890 | €115,828 | +€6,938 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,195 | €6,743 | -€1,452 | -17.7% |
| Other operating charges | 640/8 | €623 | €963 | +€340 | +54.5% |
| Gross operating margin | 9900 | €236,594 | €228,079 | -€8,515 | -3.6% |
| Operating profit (loss) | 9901 | €118,886 | €104,545 | -€14,341 | -12.1% |
| Financial income | 75/76B | €7,086 | €6,721 | -€365 | -5.1% |
| Recurring financial income | 75 | €7,086 | €6,721 | -€365 | -5.1% |
| Financial charges | 65/66B | €611 | €455 | -€156 | -25.5% |
| Recurring financial charges | 65 | €611 | €455 | -€156 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €125,360 | €110,811 | -€14,549 | -11.6% |
| Income taxes | 67/77 | €45,470 | €37,210 | -€8,260 | -18.2% |
| Profit (loss) for the period | 9904 | €79,891 | €73,601 | -€6,290 | -7.9% |
| Transfer from tax-exempt reserves | 789 | €42,100 | - | -€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €121,991 | €73,601 | -€48,390 | -39.7% |
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 20 October 2026 via checked.be.