DOKTER ANNABEL COTURE: 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.
DOKTER ANNABEL COTURE
Largest movements
- Receivables within one year +€38,302
up €38,302 (+46.6%), from €82,270 to €120,571
of which Trade receivables: +€23,302
- Current investments -€24,891
down €24,891 (-33.2%), from €75,000 to €50,109
- Reserves +€31,300
up €31,300 (+45.6%), from €68,702 to €100,002
- Other debts -€17,821
down €17,821 (-21.0%), from €84,706 to €66,885
- Tax, wage and social debts -€11,466
down €11,466 (-46.4%), from €24,707 to €13,241
- Trade debts +€9,303
up €9,303 (+61.2%), from €15,206 to €24,508
- Gross operating margin +€5,878
up €5,878 (+6.6%), from €88,569 to €94,447
- Financial income -€4,826
down €4,826 (-96.3%), from €5,014 to €187
- Financial charges -€2,149
down €2,149 (-40.9%), from €5,250 to €3,101
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 | €193,351 | €204,666 | +€11,315 | +5.9% |
| Fixed assets | 21/28 | €1,333 | €0 | -€1,333 | -100% |
| Tangible fixed assets | 22/27 | €1,333 | €0 | -€1,333 | -100% |
| Furniture and vehicles | 24 | €1,333 | €0 | -€1,333 | -100% |
| Current assets | 29/58 | €192,017 | €204,666 | +€12,649 | +6.6% |
| Amounts receivable within one year | 40/41 | €82,270 | €120,571 | +€38,302 | +46.6% |
| Trade receivables | 40 | €51,659 | €74,960 | +€23,302 | +45.1% |
| Other amounts receivable | 41 | €30,611 | €45,611 | +€15,000 | +49.0% |
| Current investments | 50/53 | €75,000 | €50,109 | -€24,891 | -33.2% |
| Cash at bank and in hand | 54/58 | €31,700 | €32,350 | +€650 | +2.0% |
| Deferred charges and accrued income | 490/1 | €3,048 | €1,636 | -€1,412 | -46.3% |
| Total equity and liabilities | 10/49 | €193,351 | €204,666 | +€11,315 | +5.9% |
| Equity | 10/15 | €68,732 | €100,032 | +€31,300 | +45.5% |
| Contributions | 10/11 | €30 | €30 | = | 0.0% |
| Reserves | 13 | €68,702 | €100,002 | +€31,300 | +45.6% |
| Distributable reserves | 133 | €68,702 | €100,002 | +€31,300 | +45.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €124,618 | €104,634 | -€19,984 | -16.0% |
| Amounts payable within one year | 42/48 | €124,618 | €104,634 | -€19,984 | -16.0% |
| Trade debts | 44 | €15,206 | €24,508 | +€9,303 | +61.2% |
| Suppliers | 440/4 | €15,206 | €24,508 | +€9,303 | +61.2% |
| Taxes, remuneration and social security | 45 | €24,707 | €13,241 | -€11,466 | -46.4% |
| Taxes | 450/3 | €24,707 | €13,241 | -€11,466 | -46.4% |
| Other amounts payable | 47/48 | €84,706 | €66,885 | -€17,821 | -21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,730 | €1,333 | -€397 | -22.9% |
| Other operating charges | 640/8 | €126 | €528 | +€402 | +319% |
| Gross operating margin | 9900 | €88,569 | €94,447 | +€5,878 | +6.6% |
| Operating profit (loss) | 9901 | €86,713 | €92,586 | +€5,873 | +6.8% |
| Financial income | 75/76B | €5,014 | €187 | -€4,826 | -96.3% |
| Recurring financial income | 75 | €5,014 | €187 | -€4,826 | -96.3% |
| Financial charges | 65/66B | €5,250 | €3,101 | -€2,149 | -40.9% |
| Recurring financial charges | 65 | €5,250 | €3,101 | -€2,149 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €86,477 | €89,673 | +€3,195 | +3.7% |
| Income taxes | 67/77 | €17,775 | €18,373 | +€598 | +3.4% |
| Profit (loss) for the period | 9904 | €68,702 | €71,300 | +€2,597 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €68,702 | €71,300 | +€2,597 | +3.8% |
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 18 October 2026 via checked.be.