DOCTEUR MOONEN: what changed
What changed
DOCTEUR MOONEN
filed annual accounts (NBB)
Net result for the year
€114,669
2024 · €110,185+€4,485
Equity
€525,720
2024 · €489,512+€36,207
Cash
€70,852
2024 · €50,529+€20,322
Balance sheet total
€774,065
2024 · €738,115+€35,950
Largest movements
Assets
- Deferred charges and accrued income +€23,895
up €23,895 (+33.0%), from €72,389 to €96,284
- Cash +€20,322
up €20,322 (+40.2%), from €50,529 to €70,852
mainly Net result for the year (+€114,669) and Depreciation (+€29,589)
- Tangible fixed assets -€8,268
down €8,268 (-1.5%), from €539,497 to €531,229
of which Land and buildings: -€6,433
Equity and liabilities
- Reserves +€36,207
up €36,207 (+7.4%), from €489,512 to €525,720
- Debts after one year -€32,620
down €32,620 (-17.5%), from €186,028 to €153,409
- Other debts +€26,592
up €26,592 (+274%), from €9,691 to €36,283
Income statement
- Gross operating margin +€8,562
up €8,562 (+4.4%), from €195,589 to €204,150
- Taxes +€2,066
up €2,066 (+4.4%), from €46,709 to €48,775
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.
Result 2024
€110,185
Gross operating margin
+€8,562
Depreciation
-€1,965
Other operating charges
-€134
Financial income
+€3
Financial charges
+€84
Taxes
-€2,066
Result 2025
€114,669
raises the resultlowers the result
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.
From operations
+€150,520
Investment
-€21,322
Financing
-€108,876
Cash 2024
€50,529
From operations (derived)
+€150,520
Net result for the year
+€114,669
Depreciation
+€29,589
Deferred charges and accrued income
-€23,895
Trade debts
+€2,484
Tax, wage and social debts
-€225
Other debts
+€26,592
Accrued charges and deferred income
+€1,306
Investment (derived)
-€21,322
Investment in fixed assets (net)
-€21,322
Financing
-€108,876
Debts after one year
-€32,620
Current portion of long-term debt
+€907
Short-term financial debts
+€1,298
Contributions, distributions and other
-€78,462
Cash 2025
€70,852
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €738,115 | €774,065 | +€35,950 | +4.9% |
| Fixed assets | 21/28 | €539,497 | €531,229 | -€8,268 | -1.5% |
| Tangible fixed assets | 22/27 | €539,497 | €531,229 | -€8,268 | -1.5% |
| Land and buildings | 22 | €398,741 | €392,309 | -€6,433 | -1.6% |
| Plant, machinery and equipment | 23 | - | €865 | +€865 | |
| Furniture and vehicles | 24 | €580 | €0 | -€580 | -100% |
| Other tangible fixed assets | 26 | €140,175 | €138,055 | -€2,120 | -1.5% |
| Current assets | 29/58 | €198,618 | €242,836 | +€44,218 | +22.3% |
| Amounts receivable after more than one year | 29 | €75,700 | €75,700 | = | 0.0% |
| Other amounts receivable | 291 | €75,700 | €75,700 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €50,529 | €70,852 | +€20,322 | +40.2% |
| Deferred charges and accrued income | 490/1 | €72,389 | €96,284 | +€23,895 | +33.0% |
| Total equity and liabilities | 10/49 | €738,115 | €774,065 | +€35,950 | +4.9% |
| Equity | 10/15 | €489,512 | €525,720 | +€36,207 | +7.4% |
| Reserves | 13 | €489,512 | €525,720 | +€36,207 | +7.4% |
| Distributable reserves | 133 | €489,512 | €525,720 | +€36,207 | +7.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €248,602 | €248,345 | -€257 | -0.1% |
| Amounts payable after more than one year | 17 | €186,028 | €153,409 | -€32,620 | -17.5% |
| Financial debts | 170/4 | €186,028 | €153,409 | -€32,620 | -17.5% |
| Amounts payable within one year | 42/48 | €62,283 | €93,339 | +€31,056 | +49.9% |
| Current portion of amounts payable after more than one year | 42 | €31,712 | €32,620 | +€907 | +2.9% |
| Financial debts | 43 | €12,862 | €14,160 | +€1,298 | +10.1% |
| Credit institutions | 430/8 | €12,862 | €14,160 | +€1,298 | +10.1% |
| Trade debts | 44 | €1,008 | €3,492 | +€2,484 | +246% |
| Suppliers | 440/4 | €1,008 | €3,492 | +€2,484 | +246% |
| Taxes, remuneration and social security | 45 | €7,009 | €6,785 | -€225 | -3.2% |
| Taxes | 450/3 | €7,009 | €6,785 | -€225 | -3.2% |
| Other amounts payable | 47/48 | €9,691 | €36,283 | +€26,592 | +274% |
| Accrued charges and deferred income | 492/3 | €291 | €1,597 | +€1,306 | +449% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,624 | €29,589 | +€1,965 | +7.1% |
| Other operating charges | 640/8 | €3,109 | €3,242 | +€134 | +4.3% |
| Gross operating margin | 9900 | €195,589 | €204,150 | +€8,562 | +4.4% |
| Operating profit (loss) | 9901 | €164,856 | €171,319 | +€6,463 | +3.9% |
| Financial income | 75/76B | €2,142 | €2,146 | +€3 | +0.2% |
| Recurring financial income | 75 | €2,142 | €2,146 | +€3 | +0.2% |
| Financial charges | 65/66B | €10,105 | €10,020 | -€84 | -0.8% |
| Recurring financial charges | 65 | €10,105 | €10,020 | -€84 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €156,894 | €163,445 | +€6,551 | +4.2% |
| Income taxes | 67/77 | €46,709 | €48,775 | +€2,066 | +4.4% |
| Profit (loss) for the period | 9904 | €110,185 | €114,669 | +€4,485 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €110,185 | €114,669 | +€4,485 | +4.1% |
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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 7 November 2026 via checked.be.