Docteur VERBOOGEN: what changed
What changed
Docteur VERBOOGEN
filed annual accounts (NBB)
Net result for the year
€88,044
2024 · €62,799+€25,245
Equity
€1.0m
2024 · €921,053+€88,044
Cash
€32,413
2024 · €33,231-€818
Balance sheet total
€1.0m
2024 · €938,135+€90,672
Largest movements
Assets
- Receivables within one year +€93,211
up €93,211 (+24.3%), from €383,911 to €477,122
Equity and liabilities
- Reserves +€89,000
up €89,000 (+9.9%), from €900,680 to €989,680
of which Distributable reserves: +€89,000
Income statement
- Gross operating margin +€16,552
up €16,552 (+15.7%), from €105,241 to €121,794
- Taxes -€9,307
down €9,307 (-20.0%), from €46,519 to €37,212
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
€62,799
Gross operating margin
+€16,552
Depreciation
-€156
Other operating charges
-€240
Financial income
-€147
Financial charges
-€71
Taxes
+€9,307
Result 2025
€88,044
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
-€816
Investment
€0
Financing
-€2
Cash 2024
€33,231
From operations (derived)
-€816
Net result for the year
+€88,044
Depreciation
+€1,721
Receivables within one year
-€93,211
Tax, wage and social debts
+€2,630
Financing
-€2
Current portion of long-term debt
-€2
Cash 2025
€32,413
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €938,135 | €1,028,807 | +€90,672 | +9.7% |
| Fixed assets | 21/28 | €4,832 | €3,111 | -€1,721 | -35.6% |
| Tangible fixed assets | 22/27 | €4,832 | €3,111 | -€1,721 | -35.6% |
| Plant, machinery and equipment | 23 | €4,832 | €3,111 | -€1,721 | -35.6% |
| Current assets | 29/58 | €933,303 | €1,025,696 | +€92,393 | +9.9% |
| Amounts receivable within one year | 40/41 | €383,911 | €477,122 | +€93,211 | +24.3% |
| Other amounts receivable | 41 | €383,911 | €477,122 | +€93,211 | +24.3% |
| Current investments | 50/53 | €516,161 | €516,161 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €33,231 | €32,413 | -€818 | -2.5% |
| Total equity and liabilities | 10/49 | €938,135 | €1,028,807 | +€90,672 | +9.7% |
| Equity | 10/15 | €921,053 | €1,009,098 | +€88,044 | +9.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €900,680 | €989,680 | +€89,000 | +9.9% |
| Non-distributable reserves | 130/1 | €34,980 | €34,980 | = | 0.0% |
| Reserves not available under the articles | 1311 | €34,980 | €34,980 | = | 0.0% |
| Distributable reserves | 133 | €865,700 | €954,700 | +€89,000 | +10.3% |
| Profit (loss) carried forward | 14 | €1,773 | €818 | -€956 | -53.9% |
| Amounts payable | 17/49 | €17,082 | €19,710 | +€2,628 | +15.4% |
| Amounts payable within one year | 42/48 | €17,082 | €19,710 | +€2,628 | +15.4% |
| Current portion of amounts payable after more than one year | 42 | €10,201 | €10,199 | -€2 | 0.0% |
| Trade debts | 44 | €611 | €611 | = | 0.0% |
| Suppliers | 440/4 | €611 | €611 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,270 | €8,900 | +€2,630 | +41.9% |
| Taxes | 450/3 | €6,270 | €8,900 | +€2,630 | +41.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,565 | €1,721 | +€156 | +10.0% |
| Other operating charges | 640/8 | €285 | €525 | +€240 | +84.0% |
| Gross operating margin | 9900 | €105,241 | €121,794 | +€16,552 | +15.7% |
| Operating profit (loss) | 9901 | €103,391 | €119,548 | +€16,157 | +15.6% |
| Financial income | 75/76B | €6,983 | €6,836 | -€147 | -2.1% |
| Recurring financial income | 75 | €6,983 | €6,836 | -€147 | -2.1% |
| Financial charges | 65/66B | €1,056 | €1,127 | +€71 | +6.7% |
| Recurring financial charges | 65 | €1,056 | €1,127 | +€71 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | €109,318 | €125,257 | +€15,938 | +14.6% |
| Income taxes | 67/77 | €46,519 | €37,212 | -€9,307 | -20.0% |
| Profit (loss) for the period | 9904 | €62,799 | €88,044 | +€25,245 | +40.2% |
| Profit (loss) for the period to be appropriated | 9905 | €62,799 | €88,044 | +€25,245 | +40.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.