Docteurs REDING et DEBEFVE: what changed
What changed
Docteurs REDING et DEBEFVE
filed annual accounts (NBB)
Net result for the year
€37,083
2024 · €28,274+€8,808
Equity
€97,426
2024 · €88,651+€8,776
Cash
€47,601
2024 · €17,888+€29,712
Balance sheet total
€131,889
2024 · €114,721+€17,168
Largest movements
Assets
- Cash +€29,712
up €29,712 (+166%), from €17,888 to €47,601
mainly Net result for the year (+€37,083) and Other debts (+€14,247)
- Deferred charges and accrued income -€6,280
down €6,280 (-42.0%), from €14,954 to €8,674
- Tangible fixed assets -€5,696
down €5,696 (-46.9%), from €12,153 to €6,457
of which Furniture and vehicles: -€3,668
Equity and liabilities
- Other debts +€14,247
up €14,247 (+107%), from €13,298 to €27,544
- Reserves +€8,776
up €8,776 (+10.0%), from €88,051 to €96,826
- Current portion of long-term debt -€4,885
down €4,885 (-100%), from €4,885 to €0
- Trade debts -€1,850
down €1,850 (-100%), from €1,850 to €0
Income statement
- Gross operating margin +€6,551
up €6,551 (+12.1%), from €54,313 to €60,864
- Depreciation -€4,436
down €4,436 (-35.6%), from €12,464 to €8,028
- Taxes +€3,367
up €3,367 (+25.7%), from €13,093 to €16,460
- Write-downs -€804
down €804, from €402 to -€402
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
€28,274
Gross operating margin
+€6,551
Depreciation
+€4,436
Write-downs
+€804
Other operating charges
-€61
Financial income
+€392
Financial charges
+€53
Taxes
-€3,367
Result 2025
€37,083
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
+€65,640
Investment
-€2,735
Financing
-€33,193
Cash 2024
€17,888
From operations (derived)
+€65,640
Net result for the year
+€37,083
Depreciation
+€8,028
Receivables within one year
+€971
Deferred charges and accrued income
+€6,280
Trade debts
-€1,850
Tax, wage and social debts
+€881
Other debts
+€14,247
Investment (derived)
-€2,735
Investment in fixed assets (net)
-€2,332
Current investments
-€402
Financing
-€33,193
Current portion of long-term debt
-€4,885
Contributions, distributions and other
-€28,307
Cash 2025
€47,601
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,721 | €131,889 | +€17,168 | +15.0% |
| Fixed assets | 21/28 | €12,153 | €6,457 | -€5,696 | -46.9% |
| Tangible fixed assets | 22/27 | €12,153 | €6,457 | -€5,696 | -46.9% |
| Plant, machinery and equipment | 23 | €592 | €143 | -€449 | -75.9% |
| Furniture and vehicles | 24 | €6,594 | €2,926 | -€3,668 | -55.6% |
| Other tangible fixed assets | 26 | €4,966 | €3,388 | -€1,578 | -31.8% |
| Current assets | 29/58 | €102,569 | €125,432 | +€22,863 | +22.3% |
| Amounts receivable within one year | 40/41 | €5,097 | €4,127 | -€971 | -19.0% |
| Trade receivables | 40 | - | €2,398 | +€2,398 | |
| Other amounts receivable | 41 | €5,097 | €1,728 | -€3,369 | -66.1% |
| Current investments | 50/53 | €64,629 | €65,031 | +€402 | +0.6% |
| Cash at bank and in hand | 54/58 | €17,888 | €47,601 | +€29,712 | +166% |
| Deferred charges and accrued income | 490/1 | €14,954 | €8,674 | -€6,280 | -42.0% |
| Total equity and liabilities | 10/49 | €114,721 | €131,889 | +€17,168 | +15.0% |
| Equity | 10/15 | €88,651 | €97,426 | +€8,776 | +9.9% |
| Contributions | 10/11 | €600 | €600 | = | 0.0% |
| Reserves | 13 | €88,051 | €96,826 | +€8,776 | +10.0% |
| Distributable reserves | 133 | €88,051 | €96,826 | +€8,776 | +10.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €26,071 | €34,463 | +€8,392 | +32.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €26,071 | €34,463 | +€8,392 | +32.2% |
| Current portion of amounts payable after more than one year | 42 | €4,885 | €0 | -€4,885 | -100% |
| Trade debts | 44 | €1,850 | €0 | -€1,850 | -100% |
| Suppliers | 440/4 | €1,850 | €0 | -€1,850 | -100% |
| Taxes, remuneration and social security | 45 | €6,037 | €6,918 | +€881 | +14.6% |
| Taxes | 450/3 | €6,037 | €6,918 | +€881 | +14.6% |
| Other amounts payable | 47/48 | €13,298 | €27,544 | +€14,247 | +107% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,464 | €8,028 | -€4,436 | -35.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €402 | -€402 | -€804 | |
| Other operating charges | 640/8 | €1,003 | €1,064 | +€61 | +6.0% |
| Gross operating margin | 9900 | €54,313 | €60,864 | +€6,551 | +12.1% |
| Operating profit (loss) | 9901 | €40,444 | €52,174 | +€11,731 | +29.0% |
| Financial income | 75/76B | €1,210 | €1,602 | +€392 | +32.4% |
| Recurring financial income | 75 | €1,210 | €1,602 | +€392 | +32.4% |
| Financial charges | 65/66B | €286 | €233 | -€53 | -18.6% |
| Recurring financial charges | 65 | €286 | €233 | -€53 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €41,367 | €53,543 | +€12,176 | +29.4% |
| Income taxes | 67/77 | €13,093 | €16,460 | +€3,367 | +25.7% |
| Profit (loss) for the period | 9904 | €28,274 | €37,083 | +€8,808 | +31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €28,274 | €37,083 | +€8,808 | +31.2% |
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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.