DOCTORMORA: what changed
Two fiscal 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.
DOCTORMORA
Largest movements
- Cash +€162,327
up €162,327 (+836.1%), from €19,414 to €181,740
mainly Net result for the year (+€142,544) and Tax, wage and social debts (+€41,637)
- Receivables within one year +€16,102
up €16,102 (+54.6%), from €29,494 to €45,596
of which Other amounts receivable: +€20,578
- Profit (loss) carried forward +€142,544
up €142,544 (+399.6%), from €35,672 to €178,216
- Tax, wage and social debts +€41,637
up €41,637 (+466.3%), from €8,929 to €50,565
- Other debts -€3,796
no longer reported in 2025 (was €3,796)
- Gross operating margin +€139,910
up €139,910 (+313.7%), from €44,601 to €184,511
- Taxes +€32,708
up €32,708 (+366.3%), from €8,929 to €41,637
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.
Cash bridge derived
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 | €49,002 | €229,438 | +€180,435 | +368.2% |
| Fixed assets | 21/28 | - | €1,963 | +€1,963 | |
| Tangible fixed assets | 22/27 | - | €1,963 | +€1,963 | |
| Furniture and vehicles | 24 | - | €1,963 | +€1,963 | |
| Current assets | 29/58 | €49,002 | €227,475 | +€178,473 | +364.2% |
| Amounts receivable within one year | 40/41 | €29,494 | €45,596 | +€16,102 | +54.6% |
| Trade receivables | 40 | €29,494 | €25,018 | -€4,476 | -15.2% |
| Other amounts receivable | 41 | - | €20,578 | +€20,578 | |
| Cash at bank and in hand | 54/58 | €19,414 | €181,740 | +€162,327 | +836.1% |
| Deferred charges and accrued income | 490/1 | €95 | €139 | +€44 | +46.2% |
| Total equity and liabilities | 10/49 | €49,002 | €229,438 | +€180,435 | +368.2% |
| Equity | 10/15 | €35,672 | €178,216 | +€142,544 | +399.6% |
| Profit (loss) carried forward | 14 | €35,672 | €178,216 | +€142,544 | +399.6% |
| Amounts payable | 17/49 | €13,330 | €51,222 | +€37,892 | +284.3% |
| Amounts payable within one year | 42/48 | €13,330 | €51,222 | +€37,892 | +284.3% |
| Trade debts | 44 | €605 | €656 | +€51 | +8.5% |
| Suppliers | 440/4 | €605 | €656 | +€51 | +8.5% |
| Taxes, remuneration and social security | 45 | €8,929 | €50,565 | +€41,637 | +466.3% |
| Taxes | 450/3 | €8,929 | €50,565 | +€41,637 | +466.3% |
| Other amounts payable | 47/48 | €3,796 | - | -€3,796 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €737 | +€737 | |
| Gross operating margin | 9900 | €44,601 | €184,511 | +€139,910 | +313.7% |
| Operating profit (loss) | 9901 | €44,601 | €183,773 | +€139,172 | +312.0% |
| Financial income | 75/76B | - | €455 | +€455 | |
| Recurring financial income | 75 | - | €455 | +€455 | |
| Financial charges | 65/66B | - | €48 | +€48 | |
| Recurring financial charges | 65 | - | €48 | +€48 | |
| Profit (loss) for the period before taxes | 9903 | €44,601 | €184,181 | +€139,580 | +313.0% |
| Income taxes | 67/77 | €8,929 | €41,637 | +€32,708 | +366.3% |
| Profit (loss) for the period | 9904 | €35,672 | €142,544 | +€106,871 | +299.6% |
| Profit (loss) for the period to be appropriated | 9905 | €35,672 | €142,544 | +€106,871 | +299.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.