DOCTEUR PASCAL THUMILAIRE: what changed
DOCTEUR PASCAL THUMILAIRE
Largest movements
- Receivables within one year +€407,422
up €407,422 (+182%), from €223,832 to €631,253
- Cash -€239,394
down €239,394 (-51.2%), from €467,558 to €228,164
mainly Receivables within one year (-€407,422) and Tax, wage and social debts (-€3,664)
- Reserves +€92,800
up €92,800 (+15.5%), from €597,737 to €690,537
of which Distributable reserves: +€92,800
- Provisions +€75,658
up €75,658 (+193%), from €39,288 to €114,946
- Provisions +€105,770
up €105,770, from -€30,112 to €75,658
- Gross operating margin +€46,944
up €46,944 (+21.6%), from €217,351 to €264,295
- Financial charges -€25,092
down €25,092 (-36.0%), from €69,699 to €44,607
- Taxes -€18,752
down €18,752 (-22.1%), from €84,806 to €66,054
- Financial income +€7,137
up €7,137 (+62.0%), from €11,515 to €18,652
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 | €698,413 | €862,700 | +€164,287 | +23.5% |
| Fixed assets | 21/28 | €5,147 | €2,289 | -€2,857 | -55.5% |
| Tangible fixed assets | 22/27 | €5,147 | €2,289 | -€2,857 | -55.5% |
| Furniture and vehicles | 24 | €5,147 | €2,289 | -€2,857 | -55.5% |
| Current assets | 29/58 | €693,267 | €860,411 | +€167,144 | +24.1% |
| Amounts receivable within one year | 40/41 | €223,832 | €631,253 | +€407,422 | +182% |
| Other amounts receivable | 41 | €223,832 | €631,253 | +€407,422 | +182% |
| Cash at bank and in hand | 54/58 | €467,558 | €228,164 | -€239,394 | -51.2% |
| Deferred charges and accrued income | 490/1 | €1,877 | €994 | -€883 | -47.1% |
| Total equity and liabilities | 10/49 | €698,413 | €862,700 | +€164,287 | +23.5% |
| Equity | 10/15 | €622,537 | €715,337 | +€92,800 | +14.9% |
| Contributions | 10/11 | €24,800 | €24,800 | = | 0.0% |
| Reserves | 13 | €597,737 | €690,537 | +€92,800 | +15.5% |
| Non-distributable reserves | 130/1 | €5,580 | €5,580 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,580 | €5,580 | = | 0.0% |
| Distributable reserves | 133 | €592,157 | €684,957 | +€92,800 | +15.7% |
| Provisions and deferred taxes | 16 | €39,288 | €114,946 | +€75,658 | +193% |
| Provisions for liabilities and charges | 160/5 | €39,288 | €114,946 | +€75,658 | +193% |
| Other liabilities and charges | 164/5 | €39,288 | €114,946 | +€75,658 | +193% |
| Amounts payable | 17/49 | €36,588 | €32,417 | -€4,171 | -11.4% |
| Amounts payable within one year | 42/48 | €36,588 | €32,417 | -€4,171 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €16,728 | €16,712 | -€16 | -0.1% |
| Trade debts | 44 | €584 | €93 | -€491 | -84.0% |
| Suppliers | 440/4 | €584 | €93 | -€491 | -84.0% |
| Taxes, remuneration and social security | 45 | €19,276 | €15,612 | -€3,664 | -19.0% |
| Taxes | 450/3 | €19,276 | €15,612 | -€3,664 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,177 | €2,857 | -€320 | -10.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€30,112 | €75,658 | +€105,770 | |
| Other operating charges | 640/8 | €823 | €971 | +€147 | +17.9% |
| Gross operating margin | 9900 | €217,351 | €264,295 | +€46,944 | +21.6% |
| Operating profit (loss) | 9901 | €243,462 | €184,809 | -€58,653 | -24.1% |
| Financial income | 75/76B | €11,515 | €18,652 | +€7,137 | +62.0% |
| Recurring financial income | 75 | €11,515 | €18,652 | +€7,137 | +62.0% |
| Financial charges | 65/66B | €69,699 | €44,607 | -€25,092 | -36.0% |
| Recurring financial charges | 65 | €69,699 | €44,607 | -€25,092 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | €185,279 | €158,854 | -€26,424 | -14.3% |
| Income taxes | 67/77 | €84,806 | €66,054 | -€18,752 | -22.1% |
| Profit (loss) for the period | 9904 | €100,472 | €92,800 | -€7,672 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €100,472 | €92,800 | -€7,672 | -7.6% |
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 8 November 2026 via checked.be.