Docteur Rahmania: 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 Rahmania
Largest movements
- Cash +€381,886
up €381,886 (+3,881%), from €9,840 to €391,726
mainly Receivables within one year (+€315,787) and Net result for the year (+€245,359)
- Receivables within one year -€315,787
no longer reported in 2025 (was €315,787)
of which Other amounts receivable: -€158,467
- Deferred charges and accrued income +€151,775
new in 2025: €151,775
- Tangible fixed assets +€5,806
new in 2025: €5,806
- Reserves +€245,359
up €245,359 (+112%), from €218,107 to €463,466
- Tax, wage and social debts -€36,158
down €36,158 (-36.5%), from €99,013 to €62,854
of which Taxes: -€33,158
- Trade debts +€14,226
new in 2025: €14,226
- Gross operating margin +€16,943
up €16,943 (+5.5%), from €310,870 to €327,813
- Taxes -€12,195
down €12,195 (-12.8%), from €95,213 to €83,018
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 | €327,119 | €554,262 | +€227,142 | +69.4% |
| Formation expenses | 20 | €1,493 | €4,955 | +€3,462 | +232% |
| Fixed assets | 21/28 | - | €5,806 | +€5,806 | |
| Tangible fixed assets | 22/27 | - | €5,806 | +€5,806 | |
| Furniture and vehicles | 24 | - | €5,806 | +€5,806 | |
| Current assets | 29/58 | €325,627 | €543,501 | +€217,874 | +66.9% |
| Amounts receivable within one year | 40/41 | €315,787 | - | -€315,787 | |
| Trade receivables | 40 | €157,319 | - | -€157,319 | |
| Other amounts receivable | 41 | €158,467 | - | -€158,467 | |
| Cash at bank and in hand | 54/58 | €9,840 | €391,726 | +€381,886 | +3,881% |
| Deferred charges and accrued income | 490/1 | - | €151,775 | +€151,775 | |
| Total equity and liabilities | 10/49 | €327,119 | €554,262 | +€227,142 | +69.4% |
| Equity | 10/15 | €228,107 | €473,466 | +€245,359 | +108% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €218,107 | €463,466 | +€245,359 | +112% |
| Distributable reserves | 133 | €218,107 | €463,466 | +€245,359 | +112% |
| Amounts payable | 17/49 | €99,013 | €80,796 | -€18,217 | -18.4% |
| Amounts payable within one year | 42/48 | €99,013 | €80,796 | -€18,217 | -18.4% |
| Trade debts | 44 | - | €14,226 | +€14,226 | |
| Suppliers | 440/4 | - | €14,226 | +€14,226 | |
| Taxes, remuneration and social security | 45 | €99,013 | €62,854 | -€36,158 | -36.5% |
| Taxes | 450/3 | €96,013 | €62,854 | -€33,158 | -34.5% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | - | €3,716 | +€3,716 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31 | €2,057 | +€2,026 | +6,580% |
| Gross operating margin | 9900 | €310,870 | €327,813 | +€16,943 | +5.5% |
| Operating profit (loss) | 9901 | €310,839 | €325,755 | +€14,917 | +4.8% |
| Financial income | 75/76B | €2,481 | €4,959 | +€2,478 | +99.9% |
| Recurring financial income | 75 | €2,481 | €4,959 | +€2,478 | +99.9% |
| Financial charges | 65/66B | - | €2,338 | +€2,338 | |
| Recurring financial charges | 65 | - | €2,338 | +€2,338 | |
| Profit (loss) for the period before taxes | 9903 | €313,319 | €328,376 | +€15,057 | +4.8% |
| Income taxes | 67/77 | €95,213 | €83,018 | -€12,195 | -12.8% |
| Profit (loss) for the period | 9904 | €218,107 | €245,359 | +€27,252 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €218,107 | €245,359 | +€27,252 | +12.5% |
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 28 October 2026 via checked.be.