DOCTEUR NODIT GERIMED: what changed
DOCTEUR NODIT GERIMED
Largest movements
- Receivables within one year -€80,564
down €80,564 (-36.5%), from €220,653 to €140,089
of which Other amounts receivable: -€81,830
- Tangible fixed assets -€15,579
down €15,579 (-22.4%), from €69,539 to €53,960
of which Furniture and vehicles: -€16,228
- Cash -€8,028
down €8,028 (-12.0%), from €66,873 to €58,845
mainly Contributions, distributions and other (-€122,439) and Other debts (-€60,513)
- Other debts -€60,513
down €60,513 (-36.7%), from €164,792 to €104,279
- Debts after one year -€46,777
down €46,777 (-36.1%), from €129,748 to €82,971
- Depreciation -€21,900
down €21,900 (-51.5%), from €42,558 to €20,658
- Gross operating margin +€17,838
up €17,838 (+10.9%), from €164,162 to €182,000
- Taxes +€12,437
up €12,437 (+49.8%), from €24,978 to €37,415
- Other operating charges -€2,421
down €2,421 (-66.4%), from €3,645 to €1,224
- Financial income -€1,937
down €1,937 (-31.7%), from €6,106 to €4,169
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 | €363,594 | €258,226 | -€105,368 | -29.0% |
| Fixed assets | 21/28 | €71,753 | €53,960 | -€17,793 | -24.8% |
| Intangible fixed assets | 21 | €2,214 | - | -€2,214 | |
| Tangible fixed assets | 22/27 | €69,539 | €53,960 | -€15,579 | -22.4% |
| Furniture and vehicles | 24 | €65,651 | €49,423 | -€16,228 | -24.7% |
| Other tangible fixed assets | 26 | €3,888 | €4,536 | +€649 | +16.7% |
| Current assets | 29/58 | €291,842 | €204,266 | -€87,575 | -30.0% |
| Amounts receivable within one year | 40/41 | €220,653 | €140,089 | -€80,564 | -36.5% |
| Trade receivables | 40 | €104,893 | €106,159 | +€1,266 | +1.2% |
| Other amounts receivable | 41 | €115,760 | €33,931 | -€81,830 | -70.7% |
| Cash at bank and in hand | 54/58 | €66,873 | €58,845 | -€8,028 | -12.0% |
| Deferred charges and accrued income | 490/1 | €4,316 | €5,332 | +€1,016 | +23.6% |
| Total equity and liabilities | 10/49 | €363,594 | €258,226 | -€105,368 | -29.0% |
| Equity | 10/15 | €1 | €1 | = | 0.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Amounts payable | 17/49 | €363,593 | €258,225 | -€105,368 | -29.0% |
| Amounts payable after more than one year | 17 | €129,748 | €82,971 | -€46,777 | -36.1% |
| Financial debts | 170/4 | €129,748 | €82,971 | -€46,777 | -36.1% |
| Amounts payable within one year | 42/48 | €233,694 | €175,145 | -€58,548 | -25.1% |
| Current portion of amounts payable after more than one year | 42 | €47,085 | €48,369 | +€1,283 | +2.7% |
| Trade debts | 44 | €3,338 | €1,583 | -€1,756 | -52.6% |
| Suppliers | 440/4 | €3,338 | €1,583 | -€1,756 | -52.6% |
| Taxes, remuneration and social security | 45 | €18,478 | €20,915 | +€2,437 | +13.2% |
| Taxes | 450/3 | €15,228 | €17,665 | +€2,437 | +16.0% |
| Remuneration and social security | 454/9 | €3,250 | €3,250 | = | 0.0% |
| Other amounts payable | 47/48 | €164,792 | €104,279 | -€60,513 | -36.7% |
| Accrued charges and deferred income | 492/3 | €152 | €109 | -€43 | -28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,558 | €20,658 | -€21,900 | -51.5% |
| Other operating charges | 640/8 | €3,645 | €1,224 | -€2,421 | -66.4% |
| Non-recurring operating charges | 66A | €21 | €63 | +€42 | +201% |
| Gross operating margin | 9900 | €164,162 | €182,000 | +€17,838 | +10.9% |
| Operating profit (loss) | 9901 | €117,938 | €160,055 | +€42,117 | +35.7% |
| Financial income | 75/76B | €6,106 | €4,169 | -€1,937 | -31.7% |
| Recurring financial income | 75 | €6,106 | €4,169 | -€1,937 | -31.7% |
| Financial charges | 65/66B | €5,324 | €4,370 | -€954 | -17.9% |
| Recurring financial charges | 65 | €5,324 | €4,370 | -€954 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €118,720 | €159,854 | +€41,134 | +34.6% |
| Income taxes | 67/77 | €24,978 | €37,415 | +€12,437 | +49.8% |
| Profit (loss) for the period | 9904 | €93,742 | €122,439 | +€28,697 | +30.6% |
| Profit (loss) for the period to be appropriated | 9905 | €93,742 | €122,439 | +€28,697 | +30.6% |
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 4 November 2026 via checked.be.