DOCTEUR MANUEL RIOLO: what changed
DOCTEUR MANUEL RIOLO
Largest movements
- Cash +€30,840
up €30,840 (+38.5%), from €80,179 to €111,019
mainly Net result for the year (+€60,758) and Other debts (+€14,286)
- Receivables within one year +€12,807
up €12,807 (+88.8%), from €14,423 to €27,229
of which Trade receivables: +€11,515
- Tangible fixed assets +€2,280
up €2,280 (+254%), from €898 to €3,177
- Deferred charges and accrued income +€1,536
up €1,536 (+367%), from €418 to €1,954
- Profit (loss) carried forward +€46,472
up €46,472 (+67.9%), from €68,427 to €114,900
- Other debts +€14,286
new in 2025: €14,286
- Tax, wage and social debts -€7,632
down €7,632 (-44.7%), from €17,057 to €9,425
- Trade debts -€5,664
down €5,664 (-71.4%), from €7,933 to €2,269
- Gross operating margin -€4,731
down €4,731 (-5.4%), from €87,662 to €82,931
- Financial charges +€3,809
up €3,809 (+2,139%), from €178 to €3,987
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 | €95,917 | €143,380 | +€47,462 | +49.5% |
| Fixed assets | 21/28 | €898 | €3,177 | +€2,280 | +254% |
| Tangible fixed assets | 22/27 | €898 | €3,177 | +€2,280 | +254% |
| Furniture and vehicles | 24 | €898 | €3,177 | +€2,280 | +254% |
| Current assets | 29/58 | €95,020 | €140,202 | +€45,183 | +47.6% |
| Amounts receivable within one year | 40/41 | €14,423 | €27,229 | +€12,807 | +88.8% |
| Trade receivables | 40 | €7,549 | €19,063 | +€11,515 | +153% |
| Other amounts receivable | 41 | €6,874 | €8,166 | +€1,292 | +18.8% |
| Cash at bank and in hand | 54/58 | €80,179 | €111,019 | +€30,840 | +38.5% |
| Deferred charges and accrued income | 490/1 | €418 | €1,954 | +€1,536 | +367% |
| Total equity and liabilities | 10/49 | €95,917 | €143,380 | +€47,462 | +49.5% |
| Equity | 10/15 | €70,927 | €117,400 | +€46,472 | +65.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,427 | €114,900 | +€46,472 | +67.9% |
| Amounts payable | 17/49 | €24,990 | €25,980 | +€990 | +4.0% |
| Amounts payable within one year | 42/48 | €24,990 | €25,980 | +€990 | +4.0% |
| Trade debts | 44 | €7,933 | €2,269 | -€5,664 | -71.4% |
| Suppliers | 440/4 | €7,933 | €2,269 | -€5,664 | -71.4% |
| Taxes, remuneration and social security | 45 | €17,057 | €9,425 | -€7,632 | -44.7% |
| Taxes | 450/3 | €17,057 | €9,425 | -€7,632 | -44.7% |
| Other amounts payable | 47/48 | - | €14,286 | +€14,286 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €467 | €625 | +€158 | +33.8% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €87,662 | €82,931 | -€4,731 | -5.4% |
| Operating profit (loss) | 9901 | €86,810 | €81,918 | -€4,892 | -5.6% |
| Financial income | 75/76B | €192 | €415 | +€223 | +116% |
| Recurring financial income | 75 | €192 | €415 | +€223 | +116% |
| Financial charges | 65/66B | €178 | €3,987 | +€3,809 | +2,139% |
| Recurring financial charges | 65 | €178 | €3,987 | +€3,809 | +2,139% |
| Profit (loss) for the period before taxes | 9903 | €86,824 | €78,346 | -€8,478 | -9.8% |
| Income taxes | 67/77 | €18,397 | €17,588 | -€809 | -4.4% |
| Profit (loss) for the period | 9904 | €68,427 | €60,758 | -€7,669 | -11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €68,427 | €60,758 | -€7,669 | -11.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.