DOCTEUR P.MATHONET: what changed
DOCTEUR P.MATHONET
Largest movements
- Receivables within one year +€59,828
up €59,828 (+92.2%), from €64,896 to €124,724
of which Trade receivables: +€44,852
- Cash +€16,818
up €16,818 (+14.6%), from €114,832 to €131,650
mainly Other debts (+€114,436) and Net result for the year (+€104,236)
- Tangible fixed assets +€13,927
up €13,927 (+7.0%), from €197,737 to €211,664
of which Other tangible fixed assets: +€24,283
- Other debts +€114,436
new in 2025: €114,436
- Debts after one year -€21,564
down €21,564 (-8.3%), from €261,119 to €239,555
- Profit (loss) carried forward +€19,236
up €19,236 (+31.8%), from €60,422 to €79,658
- Trade debts -€15,831
down €15,831 (-90.7%), from €17,456 to €1,624
- Gross operating margin +€64,451
up €64,451 (+57.9%), from €111,219 to €175,669
- Taxes +€13,824
up €13,824 (+94.5%), from €14,631 to €28,455
- Other operating charges -€5,208
down €5,208 (-79.3%), from €6,567 to €1,359
- Depreciation +€3,863
up €3,863 (+12.2%), from €31,663 to €35,526
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 | €384,129 | €479,347 | +€95,218 | +24.8% |
| Fixed assets | 21/28 | €197,737 | €211,664 | +€13,927 | +7.0% |
| Tangible fixed assets | 22/27 | €197,737 | €211,664 | +€13,927 | +7.0% |
| Land and buildings | 22 | €133,323 | €121,744 | -€11,579 | -8.7% |
| Plant, machinery and equipment | 23 | - | €1,683 | +€1,683 | |
| Furniture and vehicles | 24 | €24,191 | €23,732 | -€460 | -1.9% |
| Other tangible fixed assets | 26 | €40,222 | €64,505 | +€24,283 | +60.4% |
| Current assets | 29/58 | €186,392 | €267,683 | +€81,290 | +43.6% |
| Amounts receivable within one year | 40/41 | €64,896 | €124,724 | +€59,828 | +92.2% |
| Trade receivables | 40 | €49,527 | €94,379 | +€44,852 | +90.6% |
| Other amounts receivable | 41 | €15,369 | €30,345 | +€14,976 | +97.4% |
| Cash at bank and in hand | 54/58 | €114,832 | €131,650 | +€16,818 | +14.6% |
| Deferred charges and accrued income | 490/1 | €6,665 | €11,309 | +€4,644 | +69.7% |
| Total equity and liabilities | 10/49 | €384,129 | €479,347 | +€95,218 | +24.8% |
| Equity | 10/15 | €80,882 | €100,118 | +€19,236 | +23.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,422 | €79,658 | +€19,236 | +31.8% |
| Amounts payable | 17/49 | €303,247 | €379,229 | +€75,981 | +25.1% |
| Amounts payable after more than one year | 17 | €261,119 | €239,555 | -€21,564 | -8.3% |
| Financial debts | 170/4 | €261,119 | €239,555 | -€21,564 | -8.3% |
| Amounts payable within one year | 42/48 | €42,128 | €139,674 | +€97,546 | +232% |
| Current portion of amounts payable after more than one year | 42 | €24,673 | €21,564 | -€3,109 | -12.6% |
| Trade debts | 44 | €17,456 | €1,624 | -€15,831 | -90.7% |
| Suppliers | 440/4 | €17,456 | €1,624 | -€15,831 | -90.7% |
| Taxes, remuneration and social security | 45 | - | €2,050 | +€2,050 | |
| Taxes | 450/3 | - | €2,050 | +€2,050 | |
| Other amounts payable | 47/48 | - | €114,436 | +€114,436 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,663 | €35,526 | +€3,863 | +12.2% |
| Other operating charges | 640/8 | €6,567 | €1,359 | -€5,208 | -79.3% |
| Gross operating margin | 9900 | €111,219 | €175,669 | +€64,451 | +57.9% |
| Operating profit (loss) | 9901 | €72,989 | €138,784 | +€65,795 | +90.1% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €5,155 | €6,093 | +€938 | +18.2% |
| Recurring financial charges | 65 | €5,155 | €6,093 | +€938 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €67,845 | €132,691 | +€64,847 | +95.6% |
| Income taxes | 67/77 | €14,631 | €28,455 | +€13,824 | +94.5% |
| Profit (loss) for the period | 9904 | €53,213 | €104,236 | +€51,023 | +95.9% |
| Profit (loss) for the period to be appropriated | 9905 | €53,213 | €104,236 | +€51,023 | +95.9% |
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.