DOCTEUR PATRICK LOOS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DOCTEUR PATRICK LOOS
Largest movements
- Receivables within one year +€62,678
up €62,678 (+177%), from €35,456 to €98,135
of which Other amounts receivable: +€65,568
- Cash +€60,310
up €60,310 (+122%), from €49,342 to €109,651
mainly Net result for the year (+€118,991) and Tax, wage and social debts (+€3,918)
- Profit (loss) carried forward +€118,991
up €118,991 (+157%), from €75,682 to €194,673
- Tax, wage and social debts +€3,918
up €3,918 (+41.7%), from €9,402 to €13,320
- Gross operating margin +€47,905
up €47,905 (+45.2%), from €106,043 to €153,947
- Taxes +€6,571
up €6,571 (+22.4%), from €29,402 to €35,974
- Financial income +€2,974
up €2,974 (+1,490%), from €200 to €3,173
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,350 | €212,337 | +€123,987 | +140% |
| Fixed assets | 21/28 | €3,121 | €2,699 | -€422 | -13.5% |
| Tangible fixed assets | 22/27 | €3,121 | €2,699 | -€422 | -13.5% |
| Furniture and vehicles | 24 | €3,121 | €2,699 | -€422 | -13.5% |
| Current assets | 29/58 | €85,229 | €209,638 | +€124,409 | +146% |
| Amounts receivable within one year | 40/41 | €35,456 | €98,135 | +€62,678 | +177% |
| Trade receivables | 40 | €20,037 | €17,147 | -€2,890 | -14.4% |
| Other amounts receivable | 41 | €15,419 | €80,988 | +€65,568 | +425% |
| Cash at bank and in hand | 54/58 | €49,342 | €109,651 | +€60,310 | +122% |
| Deferred charges and accrued income | 490/1 | €431 | €1,852 | +€1,421 | +330% |
| Total equity and liabilities | 10/49 | €88,350 | €212,337 | +€123,987 | +140% |
| Equity | 10/15 | €78,682 | €197,673 | +€118,991 | +151% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,682 | €194,673 | +€118,991 | +157% |
| Amounts payable | 17/49 | €9,668 | €14,664 | +€4,996 | +51.7% |
| Amounts payable within one year | 42/48 | €9,668 | €14,664 | +€4,996 | +51.7% |
| Trade debts | 44 | €266 | €1,344 | +€1,078 | +406% |
| Suppliers | 440/4 | €266 | €1,344 | +€1,078 | +406% |
| Taxes, remuneration and social security | 45 | €9,402 | €13,320 | +€3,918 | +41.7% |
| Taxes | 450/3 | €9,402 | €13,320 | +€3,918 | +41.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €631 | €1,288 | +€657 | +104% |
| Other operating charges | 640/8 | €438 | €727 | +€289 | +65.9% |
| Gross operating margin | 9900 | €106,043 | €153,947 | +€47,905 | +45.2% |
| Operating profit (loss) | 9901 | €104,973 | €151,932 | +€46,959 | +44.7% |
| Financial income | 75/76B | €200 | €3,173 | +€2,974 | +1,490% |
| Recurring financial income | 75 | €200 | €3,173 | +€2,974 | +1,490% |
| Financial charges | 65/66B | €88 | €141 | +€53 | +60.3% |
| Recurring financial charges | 65 | €88 | €141 | +€53 | +60.3% |
| Profit (loss) for the period before taxes | 9903 | €105,085 | €154,964 | +€49,880 | +47.5% |
| Income taxes | 67/77 | €29,402 | €35,974 | +€6,571 | +22.4% |
| Profit (loss) for the period | 9904 | €75,682 | €118,991 | +€43,308 | +57.2% |
| Profit (loss) for the period to be appropriated | 9905 | €75,682 | €118,991 | +€43,308 | +57.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.