Doctropicale: 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.
Doctropicale
Largest movements
- Cash +€37,121
up €37,121 (+160.1%), from €23,179 to €60,300
mainly Net result for the year (+€68,720) and Depreciation (+€8,036)
- Current investments +€30,000
up €30,000 (+42.9%), from €70,000 to €100,000
- Tangible fixed assets -€8,036
down €8,036 (-50.8%), from €15,833 to €7,797
of which Furniture and vehicles: -€7,233
- Deferred charges and accrued income +€3,822
up €3,822 (+34.0%), from €11,255 to €15,077
- Reserves +€69,000
up €69,000 (+76.7%), from €90,000 to €159,000
- Tax, wage and social debts +€7,465
up €7,465 (+173.7%), from €4,297 to €11,762
- Debts after one year -€5,113
down €5,113 (-100.0%), from €5,113 to €0
- Profit (loss) carried forward -€3,612
down €3,612 (-87.9%), from €4,111 to €499
- Other debts -€2,903
down €2,903 (-60.5%), from €4,796 to €1,893
- Gross operating margin +€64,929
up €64,929 (+221.8%), from €29,272 to €94,201
- Taxes +€13,965
up €13,965 (+325.0%), from €4,297 to €18,262
- Financial income +€1,363
up €1,363 (+26781.5%), from €5 to €1,368
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 | €121,167 | €184,073 | +€62,907 | +51.9% |
| Fixed assets | 21/28 | €16,733 | €8,697 | -€8,036 | -48.0% |
| Tangible fixed assets | 22/27 | €15,833 | €7,797 | -€8,036 | -50.8% |
| Plant, machinery and equipment | 23 | €2,714 | €1,911 | -€803 | -29.6% |
| Furniture and vehicles | 24 | €13,119 | €5,886 | -€7,233 | -55.1% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €104,434 | €175,377 | +€70,943 | +67.9% |
| Current investments | 50/53 | €70,000 | €100,000 | +€30,000 | +42.9% |
| Cash at bank and in hand | 54/58 | €23,179 | €60,300 | +€37,121 | +160.1% |
| Deferred charges and accrued income | 490/1 | €11,255 | €15,077 | +€3,822 | +34.0% |
| Total equity and liabilities | 10/49 | €121,167 | €184,073 | +€62,907 | +51.9% |
| Equity | 10/15 | €99,111 | €164,499 | +€65,388 | +66.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €90,000 | €159,000 | +€69,000 | +76.7% |
| Distributable reserves | 133 | €90,000 | €159,000 | +€69,000 | +76.7% |
| Profit (loss) carried forward | 14 | €4,111 | €499 | -€3,612 | -87.9% |
| Amounts payable | 17/49 | €22,056 | €19,575 | -€2,481 | -11.2% |
| Amounts payable after more than one year | 17 | €5,113 | €0 | -€5,113 | -100.0% |
| Financial debts | 170/4 | €5,113 | €0 | -€5,113 | -100.0% |
| Amounts payable within one year | 42/48 | €16,943 | €19,575 | +€2,632 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €6,075 | €5,113 | -€962 | -15.8% |
| Trade debts | 44 | €1,775 | €807 | -€968 | -54.5% |
| Suppliers | 440/4 | €1,775 | €807 | -€968 | -54.5% |
| Taxes, remuneration and social security | 45 | €4,297 | €11,762 | +€7,465 | +173.7% |
| Taxes | 450/3 | €4,297 | €11,762 | +€7,465 | +173.7% |
| Other amounts payable | 47/48 | €4,796 | €1,893 | -€2,903 | -60.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,036 | €8,036 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €29,272 | €94,201 | +€64,929 | +221.8% |
| Operating profit (loss) | 9901 | €20,849 | €85,765 | +€64,916 | +311.4% |
| Financial income | 75/76B | €5 | €1,368 | +€1,363 | +26781.5% |
| Recurring financial income | 75 | €5 | €1,368 | +€1,363 | +26781.5% |
| Financial charges | 65/66B | €207 | €151 | -€56 | -26.9% |
| Recurring financial charges | 65 | €207 | €151 | -€56 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | €20,647 | €86,982 | +€66,335 | +321.3% |
| Income taxes | 67/77 | €4,297 | €18,262 | +€13,965 | +325.0% |
| Profit (loss) for the period | 9904 | €16,350 | €68,720 | +€52,370 | +320.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,350 | €68,720 | +€52,370 | +320.3% |
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 9 October 2026 via checked.be.