DOCTEUR PATRICK FARR: what changed
DOCTEUR PATRICK FARR
Largest movements
- Receivables within one year +€25,664
up €25,664 (+50.2%), from €51,164 to €76,828
- Cash +€12,292
up €12,292 (+27.9%), from €43,995 to €56,287
mainly Net result for the year (+€35,817) and Deferred charges and accrued income (+€3,491)
- Deferred charges and accrued income -€3,491
down €3,491 (-31.1%), from €11,238 to €7,747
- Reserves +€35,817
up €35,817 (+38.8%), from €92,364 to €128,180
- Accrued charges and deferred income -€2,749
no longer reported in 2025 (was €2,749)
- Gross operating margin -€3,168
down €3,168 (-5.8%), from €54,790 to €51,622
- Financial income +€980
up €980 (+31.7%), from €3,088 to €4,069
- Taxes -€574
down €574 (-3.0%), from €19,287 to €18,713
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 | €124,160 | €158,455 | +€34,295 | +27.6% |
| Fixed assets | 21/28 | €4,010 | €3,447 | -€564 | -14.1% |
| Tangible fixed assets | 22/27 | €1,910 | €1,347 | -€564 | -29.5% |
| Furniture and vehicles | 24 | €1,910 | €1,347 | -€564 | -29.5% |
| Financial fixed assets | 28 | €2,100 | €2,100 | = | 0.0% |
| Current assets | 29/58 | €120,150 | €155,008 | +€34,858 | +29.0% |
| Amounts receivable after more than one year | 29 | €13,753 | €14,146 | +€393 | +2.9% |
| Other amounts receivable | 291 | €13,753 | €14,146 | +€393 | +2.9% |
| Amounts receivable within one year | 40/41 | €51,164 | €76,828 | +€25,664 | +50.2% |
| Other amounts receivable | 41 | €51,164 | €76,828 | +€25,664 | +50.2% |
| Cash at bank and in hand | 54/58 | €43,995 | €56,287 | +€12,292 | +27.9% |
| Deferred charges and accrued income | 490/1 | €11,238 | €7,747 | -€3,491 | -31.1% |
| Total equity and liabilities | 10/49 | €124,160 | €158,455 | +€34,295 | +27.6% |
| Equity | 10/15 | €120,250 | €156,067 | +€35,817 | +29.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €92,364 | €128,180 | +€35,817 | +38.8% |
| Distributable reserves | 133 | €92,364 | €128,180 | +€35,817 | +38.8% |
| Profit (loss) carried forward | 14 | €15,487 | €15,487 | = | 0.0% |
| Amounts payable | 17/49 | €3,910 | €2,388 | -€1,522 | -38.9% |
| Amounts payable within one year | 42/48 | €1,161 | €2,388 | +€1,227 | +106% |
| Trade debts | 44 | €922 | €675 | -€248 | -26.8% |
| Suppliers | 440/4 | €922 | €675 | -€248 | -26.8% |
| Taxes, remuneration and social security | 45 | €239 | €1,713 | +€1,474 | +618% |
| Taxes | 450/3 | €239 | €1,713 | +€1,474 | +618% |
| Accrued charges and deferred income | 492/3 | €2,749 | - | -€2,749 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €812 | €564 | -€248 | -30.6% |
| Other operating charges | 640/8 | €450 | €400 | -€51 | -11.3% |
| Gross operating margin | 9900 | €54,790 | €51,622 | -€3,168 | -5.8% |
| Operating profit (loss) | 9901 | €53,527 | €50,658 | -€2,869 | -5.4% |
| Financial income | 75/76B | €3,088 | €4,069 | +€980 | +31.7% |
| Recurring financial income | 75 | €3,088 | €4,069 | +€980 | +31.7% |
| Financial charges | 65/66B | €216 | €197 | -€19 | -8.6% |
| Recurring financial charges | 65 | €216 | €197 | -€19 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €56,399 | €54,530 | -€1,870 | -3.3% |
| Income taxes | 67/77 | €19,287 | €18,713 | -€574 | -3.0% |
| Profit (loss) for the period | 9904 | €37,113 | €35,817 | -€1,296 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,113 | €35,817 | -€1,296 | -3.5% |
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.