DOCTEUR MOTTE: what changed
DOCTEUR MOTTE
Largest movements
- Cash +€52,434
up €52,434 (+32.4%), from €161,778 to €214,212
mainly Net result for the year (+€31,215) and Deferred charges and accrued income (+€17,052)
- Deferred charges and accrued income -€17,052
down €17,052 (-69.1%), from €24,672 to €7,620
- Receivables within one year +€10,007
up €10,007, from €0 to €10,007
of which Other amounts receivable: +€8,007
- Intangible fixed assets -€4,874
down €4,874 (-50.0%), from €9,748 to €4,874
- Reserves +€31,215
up €31,215 (+36.6%), from €85,349 to €116,564
- Other debts +€9,632
up €9,632 (+27.1%), from €35,492 to €45,124
- Accrued charges and deferred income -€3,387
no longer reported in 2025 (was €3,387)
- Tax, wage and social debts +€3,121
up €3,121 (+15.1%), from €20,673 to €23,794
- Gross operating margin -€17,480
down €17,480 (-24.9%), from €70,164 to €52,684
- Taxes -€5,559
down €5,559 (-26.9%), from €20,673 to €15,114
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 | €197,622 | €237,253 | +€39,631 | +20.1% |
| Fixed assets | 21/28 | €11,172 | €5,413 | -€5,759 | -51.5% |
| Intangible fixed assets | 21 | €9,748 | €4,874 | -€4,874 | -50.0% |
| Tangible fixed assets | 22/27 | €1,424 | €539 | -€885 | -62.2% |
| Furniture and vehicles | 24 | €1,424 | €539 | -€885 | -62.2% |
| Current assets | 29/58 | €186,450 | €231,840 | +€45,390 | +24.3% |
| Amounts receivable within one year | 40/41 | €0 | €10,007 | +€10,007 | |
| Trade receivables | 40 | €0 | €2,000 | +€2,000 | |
| Other amounts receivable | 41 | - | €8,007 | +€8,007 | |
| Cash at bank and in hand | 54/58 | €161,778 | €214,212 | +€52,434 | +32.4% |
| Deferred charges and accrued income | 490/1 | €24,672 | €7,620 | -€17,052 | -69.1% |
| Total equity and liabilities | 10/49 | €197,622 | €237,253 | +€39,631 | +20.1% |
| Equity | 10/15 | €137,120 | €168,335 | +€31,215 | +22.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €85,349 | €116,564 | +€31,215 | +36.6% |
| Distributable reserves | 133 | €85,349 | €116,564 | +€31,215 | +36.6% |
| Profit (loss) carried forward | 14 | €48,771 | €48,771 | -€0 | 0.0% |
| Amounts payable | 17/49 | €60,502 | €68,918 | +€8,416 | +13.9% |
| Amounts payable within one year | 42/48 | €57,115 | €68,918 | +€11,803 | +20.7% |
| Advances received on contracts in progress | 46 | €950 | - | -€950 | |
| Taxes, remuneration and social security | 45 | €20,673 | €23,794 | +€3,121 | +15.1% |
| Taxes | 450/3 | €20,673 | €23,794 | +€3,121 | +15.1% |
| Other amounts payable | 47/48 | €35,492 | €45,124 | +€9,632 | +27.1% |
| Accrued charges and deferred income | 492/3 | €3,387 | - | -€3,387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,692 | €5,759 | +€67 | +1.2% |
| Other operating charges | 640/8 | €387 | €550 | +€163 | +42.0% |
| Gross operating margin | 9900 | €70,164 | €52,684 | -€17,480 | -24.9% |
| Operating profit (loss) | 9901 | €64,085 | €46,376 | -€17,709 | -27.6% |
| Financial charges | 65/66B | €46 | €46 | +€0 | +0.7% |
| Recurring financial charges | 65 | €46 | €46 | +€0 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €64,039 | €46,329 | -€17,710 | -27.7% |
| Income taxes | 67/77 | €20,673 | €15,114 | -€5,559 | -26.9% |
| Profit (loss) for the period | 9904 | €43,366 | €31,215 | -€12,151 | -28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €43,366 | €31,215 | -€12,151 | -28.0% |
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 6 November 2026 via checked.be.