DOCTEURS ROBE ET COLLIGNON: 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.
DOCTEURS ROBE ET COLLIGNON
Largest movements
- Tangible fixed assets +€687,345
up €687,345 (+129%), from €534,057 to €1.2m
of which Land and buildings: +€641,860
- Current investments -€108,248
down €108,248 (-60.7%), from €178,387 to €70,138
- Receivables after one year -€62,500
no longer reported in 2025 (was €62,500)
- Receivables within one year -€48,735
down €48,735 (-36.8%), from €132,321 to €83,585
of which Trade receivables: -€48,635
- Cash +€38,295
up €38,295 (+61.3%), from €62,456 to €100,751
mainly Debts after one year (+€521,554) and Net result for the year (+€120,060)
- Debts after one year +€521,554
up €521,554 (+196%), from €266,362 to €787,916
- Tax, wage and social debts -€24,859
down €24,859 (-60.2%), from €41,308 to €16,449
of which Taxes: -€23,350
- Reserves +€21,805
up €21,805 (+3.9%), from €559,560 to €581,366
- Other debts -€18,690
down €18,690 (-52.0%), from €35,941 to €17,251
- Other operating charges +€57,079
up €57,079 (+624%), from €9,148 to €66,227
- Gross operating margin -€48,834
down €48,834 (-12.3%), from €397,769 to €348,935
- Taxes -€39,041
down €39,041 (-41.2%), from €94,806 to €55,765
- Financial charges +€10,605
up €10,605 (+78.2%), from €13,561 to €24,166
- Depreciation +€4,870
up €4,870 (+6.2%), from €78,042 to €82,911
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 | €970,741 | €1,479,563 | +€508,822 | +52.4% |
| Fixed assets | 21/28 | €534,247 | €1,221,592 | +€687,345 | +129% |
| Tangible fixed assets | 22/27 | €534,057 | €1,221,402 | +€687,345 | +129% |
| Land and buildings | 22 | €329,575 | €971,435 | +€641,860 | +195% |
| Plant, machinery and equipment | 23 | €109,613 | €179,501 | +€69,888 | +63.8% |
| Furniture and vehicles | 24 | €94,869 | €70,466 | -€24,403 | -25.7% |
| Financial fixed assets | 28 | €190 | €190 | = | 0.0% |
| Current assets | 29/58 | €436,494 | €257,971 | -€178,523 | -40.9% |
| Amounts receivable after more than one year | 29 | €62,500 | - | -€62,500 | |
| Other amounts receivable | 291 | €62,500 | - | -€62,500 | |
| Amounts receivable within one year | 40/41 | €132,321 | €83,585 | -€48,735 | -36.8% |
| Trade receivables | 40 | €132,069 | €83,433 | -€48,635 | -36.8% |
| Other amounts receivable | 41 | €252 | €152 | -€100 | -39.7% |
| Current investments | 50/53 | €178,387 | €70,138 | -€108,248 | -60.7% |
| Cash at bank and in hand | 54/58 | €62,456 | €100,751 | +€38,295 | +61.3% |
| Deferred charges and accrued income | 490/1 | €831 | €3,496 | +€2,666 | +321% |
| Total equity and liabilities | 10/49 | €970,741 | €1,479,563 | +€508,822 | +52.4% |
| Equity | 10/15 | €580,020 | €601,826 | +€21,805 | +3.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €559,560 | €581,366 | +€21,805 | +3.9% |
| Distributable reserves | 133 | €559,560 | €581,366 | +€21,805 | +3.9% |
| Amounts payable | 17/49 | €390,720 | €877,737 | +€487,017 | +125% |
| Amounts payable after more than one year | 17 | €266,362 | €787,916 | +€521,554 | +196% |
| Financial debts | 170/4 | €266,362 | €787,916 | +€521,554 | +196% |
| Amounts payable within one year | 42/48 | €124,359 | €89,821 | -€34,537 | -27.8% |
| Current portion of amounts payable after more than one year | 42 | €36,719 | €38,036 | +€1,317 | +3.6% |
| Trade debts | 44 | €10,391 | €18,086 | +€7,694 | +74.0% |
| Suppliers | 440/4 | €10,391 | €18,086 | +€7,694 | +74.0% |
| Taxes, remuneration and social security | 45 | €41,308 | €16,449 | -€24,859 | -60.2% |
| Taxes | 450/3 | €39,800 | €16,449 | -€23,350 | -58.7% |
| Remuneration and social security | 454/9 | €1,508 | - | -€1,508 | |
| Other amounts payable | 47/48 | €35,941 | €17,251 | -€18,690 | -52.0% |
| Remuneration, social security and pensions | 62 | €4,588 | €303 | -€4,285 | -93.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,042 | €82,911 | +€4,870 | +6.2% |
| Other operating charges | 640/8 | €9,148 | €66,227 | +€57,079 | +624% |
| Non-recurring operating charges | 66A | €73 | €414 | +€341 | +468% |
| Gross operating margin | 9900 | €397,769 | €348,935 | -€48,834 | -12.3% |
| Operating profit (loss) | 9901 | €305,918 | €199,079 | -€106,839 | -34.9% |
| Financial income | 75/76B | €1,153 | €913 | -€240 | -20.8% |
| Recurring financial income | 75 | €1,153 | €913 | -€240 | -20.8% |
| Financial charges | 65/66B | €13,561 | €24,166 | +€10,605 | +78.2% |
| Recurring financial charges | 65 | €13,561 | €24,166 | +€10,605 | +78.2% |
| Profit (loss) for the period before taxes | 9903 | €293,510 | €175,825 | -€117,685 | -40.1% |
| Income taxes | 67/77 | €94,806 | €55,765 | -€39,041 | -41.2% |
| Profit (loss) for the period | 9904 | €198,704 | €120,060 | -€78,644 | -39.6% |
| Profit (loss) for the period to be appropriated | 9905 | €198,704 | €120,060 | -€78,644 | -39.6% |
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 29 October 2026 via checked.be.