DOCTEURS TATARU: what changed
DOCTEURS TATARU
Largest movements
- Cash +€155,313
up €155,313 (+157%), from €99,203 to €254,516
mainly Net result for the year (+€202,084) and Other debts (+€129,984)
- Tangible fixed assets -€35,505
down €35,505 (-24.0%), from €148,237 to €112,733
- Deferred charges and accrued income -€25,526
down €25,526 (-22.4%), from €113,943 to €88,417
- Receivables within one year +€6,033
new in 2025: €6,033
- Other debts +€129,984
up €129,984 (+42.5%), from €305,497 to €435,481
- Current portion of long-term debt -€25,000
no longer reported in 2025 (was €25,000)
- Tax, wage and social debts -€6,626
down €6,626 (-68.8%), from €9,626 to €3,000
- Gross operating margin -€66,174
down €66,174 (-17.8%), from €371,729 to €305,554
- Taxes -€14,659
down €14,659 (-18.9%), from €77,626 to €62,967
- Other operating charges -€6,949
down €6,949 (-78.1%), from €8,901 to €1,952
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €361,383 | €461,699 | +€100,315 | +27.8% |
| Fixed assets | 21/28 | €148,237 | €112,733 | -€35,505 | -24.0% |
| Tangible fixed assets | 22/27 | €148,237 | €112,733 | -€35,505 | -24.0% |
| Furniture and vehicles | 24 | €148,237 | €112,733 | -€35,505 | -24.0% |
| Current assets | 29/58 | €213,146 | €348,966 | +€135,820 | +63.7% |
| Amounts receivable within one year | 40/41 | - | €6,033 | +€6,033 | |
| Other amounts receivable | 41 | - | €6,033 | +€6,033 | |
| Cash at bank and in hand | 54/58 | €99,203 | €254,516 | +€155,313 | +157% |
| Deferred charges and accrued income | 490/1 | €113,943 | €88,417 | -€25,526 | -22.4% |
| Total equity and liabilities | 10/49 | €361,383 | €461,699 | +€100,315 | +27.8% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €340,923 | €441,239 | +€100,315 | +29.4% |
| Amounts payable within one year | 42/48 | €340,923 | €441,239 | +€100,315 | +29.4% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | - | -€25,000 | |
| Trade debts | 44 | €800 | €2,758 | +€1,958 | +245% |
| Suppliers | 440/4 | €800 | €2,758 | +€1,958 | +245% |
| Taxes, remuneration and social security | 45 | €9,626 | €3,000 | -€6,626 | -68.8% |
| Taxes | 450/3 | €9,626 | €3,000 | -€6,626 | -68.8% |
| Other amounts payable | 47/48 | €305,497 | €435,481 | +€129,984 | +42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,702 | €37,774 | +€3,071 | +8.9% |
| Other operating charges | 640/8 | €8,901 | €1,952 | -€6,949 | -78.1% |
| Gross operating margin | 9900 | €371,729 | €305,554 | -€66,174 | -17.8% |
| Operating profit (loss) | 9901 | €328,126 | €265,829 | -€62,297 | -19.0% |
| Financial income | 75/76B | €1,479 | €1 | -€1,477 | -99.9% |
| Recurring financial income | 75 | €1,479 | €1 | -€1,477 | -99.9% |
| Financial charges | 65/66B | €2,163 | €779 | -€1,384 | -64.0% |
| Recurring financial charges | 65 | €2,163 | €779 | -€1,384 | -64.0% |
| Profit (loss) for the period before taxes | 9903 | €327,441 | €265,051 | -€62,390 | -19.1% |
| Income taxes | 67/77 | €77,626 | €62,967 | -€14,659 | -18.9% |
| Profit (loss) for the period | 9904 | €249,815 | €202,084 | -€47,731 | -19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €249,815 | €202,084 | -€47,731 | -19.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.