DOCTEUR PUENTES: what changed
What changed
DOCTEUR PUENTES
filed annual accounts (NBB)
Net result for the year
€42,328
2024 · €79,430-€37,103
Equity
€160,039
2024 · €117,711+€42,328
Cash
€60,429
2024 · €60,815-€386
Balance sheet total
€167,648
2024 · €133,595+€34,053
Largest movements
Assets
- Receivables within one year +€35,710
up €35,710 (+49.9%), from €71,509 to €107,219
Equity and liabilities
- Profit (loss) carried forward +€42,328
up €42,328 (+37.2%), from €113,711 to €156,039
- Tax, wage and social debts -€6,723
down €6,723 (-69.1%), from €9,723 to €3,000
Income statement
- Gross operating margin -€48,350
down €48,350 (-46.5%), from €104,082 to €55,731
- Taxes -€9,271
down €9,271 (-44.7%), from €20,723 to €11,452
- Financial income +€1,547
up €1,547 (+52.5%), from €2,945 to €4,492
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.
Result 2024
€79,430
Gross operating margin
-€48,350
Depreciation
+€187
Other operating charges
-€10
Financial income
+€1,547
Financial charges
+€252
Taxes
+€9,271
Result 2025
€42,328
raises the resultlowers the result
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.
From operations
-€386
Investment
€0
Financing
€0
Cash 2024
€60,815
From operations (derived)
-€386
Net result for the year
+€42,328
Depreciation
+€1,271
Receivables within one year
-€35,710
Trade debts
-€1,552
Tax, wage and social debts
-€6,723
Cash 2025
€60,429
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,595 | €167,648 | +€34,053 | +25.5% |
| Fixed assets | 21/28 | €1,271 | - | -€1,271 | |
| Tangible fixed assets | 22/27 | €1,271 | - | -€1,271 | |
| Furniture and vehicles | 24 | €1,271 | - | -€1,271 | |
| Current assets | 29/58 | €132,324 | €167,648 | +€35,324 | +26.7% |
| Amounts receivable within one year | 40/41 | €71,509 | €107,219 | +€35,710 | +49.9% |
| Other amounts receivable | 41 | €71,509 | €107,219 | +€35,710 | +49.9% |
| Cash at bank and in hand | 54/58 | €60,815 | €60,429 | -€386 | -0.6% |
| Total equity and liabilities | 10/49 | €133,595 | €167,648 | +€34,053 | +25.5% |
| Equity | 10/15 | €117,711 | €160,039 | +€42,328 | +36.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,711 | €156,039 | +€42,328 | +37.2% |
| Amounts payable | 17/49 | €15,884 | €7,609 | -€8,275 | -52.1% |
| Amounts payable within one year | 42/48 | €15,884 | €7,609 | -€8,275 | -52.1% |
| Current portion of amounts payable after more than one year | 42 | €3,500 | €3,500 | = | 0.0% |
| Trade debts | 44 | €2,661 | €1,109 | -€1,552 | -58.3% |
| Suppliers | 440/4 | €2,661 | €1,109 | -€1,552 | -58.3% |
| Taxes, remuneration and social security | 45 | €9,723 | €3,000 | -€6,723 | -69.1% |
| Taxes | 450/3 | €9,723 | €3,000 | -€6,723 | -69.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,458 | €1,271 | -€187 | -12.8% |
| Other operating charges | 640/8 | €260 | €270 | +€10 | +3.8% |
| Gross operating margin | 9900 | €104,082 | €55,731 | -€48,350 | -46.5% |
| Operating profit (loss) | 9901 | €102,364 | €54,191 | -€48,173 | -47.1% |
| Financial income | 75/76B | €2,945 | €4,492 | +€1,547 | +52.5% |
| Recurring financial income | 75 | €2,945 | €4,492 | +€1,547 | +52.5% |
| Financial charges | 65/66B | €5,155 | €4,903 | -€252 | -4.9% |
| Recurring financial charges | 65 | €5,155 | €4,903 | -€252 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €100,153 | €53,779 | -€46,374 | -46.3% |
| Income taxes | 67/77 | €20,723 | €11,452 | -€9,271 | -44.7% |
| Profit (loss) for the period | 9904 | €79,430 | €42,328 | -€37,103 | -46.7% |
| Profit (loss) for the period to be appropriated | 9905 | €79,430 | €42,328 | -€37,103 | -46.7% |
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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.