Docteur Raimbault: 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 Raimbault
Largest movements
- Cash +€129,755
up €129,755 (+432%), from €30,053 to €159,808
mainly Net result for the year (+€117,172) and Tax, wage and social debts (+€12,194)
- Deferred charges and accrued income +€2,095
up €2,095 (+42.1%), from €4,976 to €7,071
- Profit (loss) carried forward +€117,172
up €117,172 (+412%), from €28,424 to €145,597
- Tax, wage and social debts +€12,194
up €12,194 (+164%), from €7,413 to €19,607
of which Taxes: +€9,905
- Gross operating margin +€111,545
up €111,545 (+272%), from €41,003 to €152,549
- Taxes +€26,241
up €26,241 (+354%), from €7,413 to €33,655
- Depreciation -€2,264
down €2,264 (-60.2%), from €3,764 to €1,500
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 | €39,573 | €169,482 | +€129,909 | +328% |
| Fixed assets | 21/28 | €4,103 | €2,603 | -€1,500 | -36.6% |
| Tangible fixed assets | 22/27 | €4,103 | €2,603 | -€1,500 | -36.6% |
| Furniture and vehicles | 24 | €4,103 | €2,603 | -€1,500 | -36.6% |
| Current assets | 29/58 | €35,471 | €166,880 | +€131,409 | +370% |
| Amounts receivable within one year | 40/41 | €442 | €0 | -€442 | -100% |
| Trade receivables | 40 | €442 | €0 | -€442 | -100% |
| Cash at bank and in hand | 54/58 | €30,053 | €159,808 | +€129,755 | +432% |
| Deferred charges and accrued income | 490/1 | €4,976 | €7,071 | +€2,095 | +42.1% |
| Total equity and liabilities | 10/49 | €39,573 | €169,482 | +€129,909 | +328% |
| Equity | 10/15 | €31,924 | €149,097 | +€117,172 | +367% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,424 | €145,597 | +€117,172 | +412% |
| Amounts payable | 17/49 | €7,649 | €20,386 | +€12,737 | +167% |
| Amounts payable within one year | 42/48 | €7,649 | €20,386 | +€12,737 | +167% |
| Trade debts | 44 | - | €192 | +€192 | |
| Suppliers | 440/4 | - | €192 | +€192 | |
| Taxes, remuneration and social security | 45 | €7,413 | €19,607 | +€12,194 | +164% |
| Taxes | 450/3 | €7,413 | €17,318 | +€9,905 | +134% |
| Remuneration and social security | 454/9 | - | €2,289 | +€2,289 | |
| Other amounts payable | 47/48 | €236 | €586 | +€351 | +149% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,764 | €1,500 | -€2,264 | -60.2% |
| Other operating charges | 640/8 | €120 | €183 | +€63 | +52.5% |
| Gross operating margin | 9900 | €41,003 | €152,549 | +€111,545 | +272% |
| Operating profit (loss) | 9901 | €37,119 | €150,865 | +€113,746 | +306% |
| Financial charges | 65/66B | €1,281 | €38 | -€1,243 | -97.0% |
| Recurring financial charges | 65 | €1,281 | €38 | -€1,243 | -97.0% |
| Profit (loss) for the period before taxes | 9903 | €35,838 | €150,827 | +€114,989 | +321% |
| Income taxes | 67/77 | €7,413 | €33,655 | +€26,241 | +354% |
| Profit (loss) for the period | 9904 | €28,424 | €117,172 | +€88,748 | +312% |
| Profit (loss) for the period to be appropriated | 9905 | €28,424 | €117,172 | +€88,748 | +312% |
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 30 October 2026 via checked.be.