DOCTEUR MALORIE CORNET: what changed
DOCTEUR MALORIE CORNET
Largest movements
- Cash +€26,123
up €26,123 (+67.6%), from €38,620 to €64,743
mainly Net result for the year (+€32,819) and Depreciation (+€3,216)
- Receivables within one year -€2,325
down €2,325 (-8.1%), from €28,810 to €26,485
- Tangible fixed assets -€1,997
down €1,997 (-9.9%), from €20,251 to €18,255
of which Plant, machinery and equipment: -€2,002
- Profit (loss) carried forward +€31,986
up €31,986 (+82.2%), from €38,914 to €70,900
- Tax, wage and social debts -€8,050
down €8,050 (-65.2%), from €12,351 to €4,302
- Trade debts -€2,971
down €2,971 (-60.3%), from €4,930 to €1,960
- Accrued charges and deferred income +€1,187
up €1,187 (+306%), from €387 to €1,574
- Gross operating margin +€15,449
up €15,449 (+52.0%), from €29,680 to €45,129
- Taxes +€3,204
up €3,204 (+52.5%), from €6,098 to €9,302
- Depreciation +€925
up €925 (+40.4%), from €2,291 to €3,216
- Financial income +€616
up €616 (+71.5%), from €861 to €1,476
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 | €89,778 | €111,904 | +€22,126 | +24.6% |
| Fixed assets | 21/28 | €20,251 | €18,255 | -€1,997 | -9.9% |
| Tangible fixed assets | 22/27 | €20,251 | €18,255 | -€1,997 | -9.9% |
| Plant, machinery and equipment | 23 | €17,499 | €15,497 | -€2,002 | -11.4% |
| Furniture and vehicles | 24 | €2,753 | €2,758 | +€5 | +0.2% |
| Current assets | 29/58 | €69,527 | €93,650 | +€24,123 | +34.7% |
| Amounts receivable within one year | 40/41 | €28,810 | €26,485 | -€2,325 | -8.1% |
| Other amounts receivable | 41 | €28,810 | €26,485 | -€2,325 | -8.1% |
| Cash at bank and in hand | 54/58 | €38,620 | €64,743 | +€26,123 | +67.6% |
| Deferred charges and accrued income | 490/1 | €2,096 | €2,421 | +€325 | +15.5% |
| Total equity and liabilities | 10/49 | €89,778 | €111,904 | +€22,126 | +24.6% |
| Equity | 10/15 | €71,250 | €103,236 | +€31,986 | +44.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €22,337 | €22,337 | = | 0.0% |
| Distributable reserves | 133 | €22,337 | €22,337 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,914 | €70,900 | +€31,986 | +82.2% |
| Amounts payable | 17/49 | €18,528 | €8,668 | -€9,860 | -53.2% |
| Amounts payable within one year | 42/48 | €18,141 | €7,094 | -€11,046 | -60.9% |
| Trade debts | 44 | €4,930 | €1,960 | -€2,971 | -60.3% |
| Suppliers | 440/4 | €4,930 | €1,960 | -€2,971 | -60.3% |
| Taxes, remuneration and social security | 45 | €12,351 | €4,302 | -€8,050 | -65.2% |
| Taxes | 450/3 | €12,351 | €4,302 | -€8,050 | -65.2% |
| Other amounts payable | 47/48 | €859 | €833 | -€26 | -3.0% |
| Accrued charges and deferred income | 492/3 | €387 | €1,574 | +€1,187 | +306% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,291 | €3,216 | +€925 | +40.4% |
| Other operating charges | 640/8 | €1,327 | €937 | -€390 | -29.4% |
| Gross operating margin | 9900 | €29,680 | €45,129 | +€15,449 | +52.0% |
| Operating profit (loss) | 9901 | €26,062 | €40,976 | +€14,914 | +57.2% |
| Financial income | 75/76B | €861 | €1,476 | +€616 | +71.5% |
| Recurring financial income | 75 | €861 | €1,476 | +€616 | +71.5% |
| Financial charges | 65/66B | €160 | €332 | +€171 | +107% |
| Recurring financial charges | 65 | €160 | €332 | +€171 | +107% |
| Profit (loss) for the period before taxes | 9903 | €26,762 | €42,120 | +€15,358 | +57.4% |
| Income taxes | 67/77 | €6,098 | €9,302 | +€3,204 | +52.5% |
| Profit (loss) for the period | 9904 | €20,664 | €32,819 | +€12,155 | +58.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,664 | €32,819 | +€12,155 | +58.8% |
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 3 November 2026 via checked.be.