Docteur ROSSIGNOL: what changed
What changed
Docteur ROSSIGNOL
filed annual accounts (NBB)
Net result for the year
€155,968
2024 · €166,188-€10,220
Equity
€1.4m
2024 · €1.2m+€155,968
Cash
€1.3m
2024 · €998,757+€297,722
Balance sheet total
€1.4m
2024 · €1.2m+€153,591
Largest movements
Assets
- Cash +€297,722
up €297,722 (+29.8%), from €998,757 to €1.3m
mainly Net result for the year (+€155,968) and Current investments (+€140,619)
- Current investments -€140,619
down €140,619 (-73.8%), from €190,568 to €49,949
Equity and liabilities
- Reserves +€155,968
up €155,968 (+13.2%), from €1.2m to €1.3m
of which Distributable reserves: +€155,968
Income statement
- Financial charges +€19,779
up €19,779, from -€11,971 to €7,808
- Gross operating margin +€16,636
up €16,636 (+7.1%), from €233,395 to €250,031
- Financial income -€3,689
down €3,689 (-38.6%), from €9,547 to €5,858
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
€166,188
Gross operating margin
+€16,636
Depreciation
-€1,516
Other operating charges
+€348
Financial income
-€3,689
Financial charges
-€19,779
Taxes
-€2,220
Result 2025
€155,968
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
+€161,394
Investment
+€136,327
Financing
€0
Cash 2024
€998,757
From operations (derived)
+€161,394
Net result for the year
+€155,968
Depreciation
+€16,042
Receivables within one year
-€131
Deferred charges and accrued income
-€8,107
Tax, wage and social debts
+€4,229
Other debts
-€6,607
Investment (derived)
+€136,327
Investment in fixed assets (net)
-€4,292
Current investments
+€140,619
Cash 2025
€1.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,237,987 | €1,391,578 | +€153,591 | +12.4% |
| Fixed assets | 21/28 | €45,449 | €33,699 | -€11,750 | -25.9% |
| Tangible fixed assets | 22/27 | €45,449 | €33,699 | -€11,750 | -25.9% |
| Furniture and vehicles | 24 | €22,904 | €18,806 | -€4,098 | -17.9% |
| Other tangible fixed assets | 26 | €22,545 | €14,892 | -€7,652 | -33.9% |
| Current assets | 29/58 | €1,192,539 | €1,357,879 | +€165,340 | +13.9% |
| Amounts receivable within one year | 40/41 | - | €131 | +€131 | |
| Other amounts receivable | 41 | - | €131 | +€131 | |
| Current investments | 50/53 | €190,568 | €49,949 | -€140,619 | -73.8% |
| Cash at bank and in hand | 54/58 | €998,757 | €1,296,479 | +€297,722 | +29.8% |
| Deferred charges and accrued income | 490/1 | €3,214 | €11,321 | +€8,107 | +252% |
| Total equity and liabilities | 10/49 | €1,237,987 | €1,391,578 | +€153,591 | +12.4% |
| Equity | 10/15 | €1,216,644 | €1,372,613 | +€155,968 | +12.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,185,430 | €1,341,398 | +€155,968 | +13.2% |
| Non-distributable reserves | 130/1 | €381,133 | €381,133 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €379,273 | €379,273 | = | 0.0% |
| Distributable reserves | 133 | €804,297 | €960,265 | +€155,968 | +19.4% |
| Profit (loss) carried forward | 14 | €18,814 | €18,814 | = | 0.0% |
| Amounts payable | 17/49 | €21,343 | €18,965 | -€2,378 | -11.1% |
| Amounts payable within one year | 42/48 | €21,343 | €18,965 | -€2,378 | -11.1% |
| Taxes, remuneration and social security | 45 | €14,736 | €18,965 | +€4,229 | +28.7% |
| Taxes | 450/3 | €14,736 | €18,965 | +€4,229 | +28.7% |
| Other amounts payable | 47/48 | €6,607 | - | -€6,607 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,526 | €16,042 | +€1,516 | +10.4% |
| Other operating charges | 640/8 | €763 | €415 | -€348 | -45.6% |
| Gross operating margin | 9900 | €233,395 | €250,031 | +€16,636 | +7.1% |
| Operating profit (loss) | 9901 | €218,107 | €233,574 | +€15,468 | +7.1% |
| Financial income | 75/76B | €9,547 | €5,858 | -€3,689 | -38.6% |
| Recurring financial income | 75 | €9,547 | €5,858 | -€3,689 | -38.6% |
| Financial charges | 65/66B | -€11,971 | €7,808 | +€19,779 | |
| Recurring financial charges | 65 | -€11,971 | €7,808 | +€19,779 | |
| Profit (loss) for the period before taxes | 9903 | €239,624 | €231,624 | -€8,000 | -3.3% |
| Income taxes | 67/77 | €73,436 | €75,656 | +€2,220 | +3.0% |
| Profit (loss) for the period | 9904 | €166,188 | €155,968 | -€10,220 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €166,188 | €155,968 | -€10,220 | -6.1% |
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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 2 November 2026 via checked.be.