Doctura: 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.
Doctura
Largest movements
- Cash +€1,352
up €1,352 (+26.7%), from €5,074 to €6,426
mainly Other debts (+€9,333) and Tax, wage and social debts (+€132)
- Other debts +€9,333
up €9,333 (+101%), from €9,231 to €18,563
- Profit (loss) carried forward -€6,779
down €6,779 (-36.2%), from -€18,729 to -€25,508
- Trade debts -€1,334
down €1,334 (-48.5%), from €2,748 to €1,414
- Gross operating margin +€547
up €547 (+8.7%), from -€6,271 to -€5,724
- Other operating charges +€391
up €391 (+67.1%), from €582 to €973
- Financial charges -€144
down €144 (-62.8%), from €229 to €85
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 | €12,530 | €13,883 | +€1,352 | +10.8% |
| Current assets | 29/58 | €12,530 | €13,883 | +€1,352 | +10.8% |
| Amounts receivable within one year | 40/41 | €7,457 | €7,457 | = | 0.0% |
| Trade receivables | 40 | €7,260 | €7,260 | = | 0.0% |
| Other amounts receivable | 41 | €197 | €197 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,074 | €6,426 | +€1,352 | +26.7% |
| Total equity and liabilities | 10/49 | €12,530 | €13,883 | +€1,352 | +10.8% |
| Equity | 10/15 | -€6,242 | -€13,022 | -€6,779 | -109% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €87 | €87 | = | 0.0% |
| Non-distributable reserves | 130/1 | €87 | €87 | = | 0.0% |
| Reserves not available under the articles | 1311 | €87 | €87 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,729 | -€25,508 | -€6,779 | -36.2% |
| Amounts payable | 17/49 | €18,773 | €26,904 | +€8,132 | +43.3% |
| Amounts payable within one year | 42/48 | €18,773 | €26,904 | +€8,132 | +43.3% |
| Trade debts | 44 | €2,748 | €1,414 | -€1,334 | -48.5% |
| Suppliers | 440/4 | €2,748 | €1,414 | -€1,334 | -48.5% |
| Taxes, remuneration and social security | 45 | €6,794 | €6,927 | +€132 | +1.9% |
| Taxes | 450/3 | €3,474 | €3,724 | +€250 | +7.2% |
| Remuneration and social security | 454/9 | €3,320 | €3,202 | -€118 | -3.6% |
| Other amounts payable | 47/48 | €9,231 | €18,563 | +€9,333 | +101% |
| Other operating charges | 640/8 | €582 | €973 | +€391 | +67.1% |
| Gross operating margin | 9900 | -€6,271 | -€5,724 | +€547 | +8.7% |
| Operating profit (loss) | 9901 | -€6,853 | -€6,697 | +€156 | +2.3% |
| Financial income | 75/76B | €0 | €3 | +€2 | +626% |
| Recurring financial income | 75 | €0 | €3 | +€2 | +626% |
| Financial charges | 65/66B | €229 | €85 | -€144 | -62.8% |
| Recurring financial charges | 65 | €229 | €85 | -€144 | -62.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,082 | -€6,779 | +€302 | +4.3% |
| Profit (loss) for the period | 9904 | -€7,082 | -€6,779 | +€302 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,082 | -€6,779 | +€302 | +4.3% |
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 23 October 2026 via checked.be.