Dokter Bashar Kddo: 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 Bashar Kddo
Largest movements
- Cash -€47,743
down €47,743 (-66.8%), from €71,464 to €23,721
mainly Contributions, distributions and other (-€108,573) and Investment in fixed assets (net) (-€1,507)
- Receivables after one year -€15,000
down €15,000 (-100%), from €15,000 to €0
- Profit (loss) carried forward -€74,234
down €74,234 (-99.1%), from €74,901 to €667
- Other debts +€12,203
up €12,203 (+56.8%), from €21,469 to €33,672
- Gross operating margin +€15,702
up €15,702 (+53.9%), from €29,133 to €44,835
- Taxes +€2,338
up €2,338 (+34.0%), from €6,877 to €9,215
- Depreciation +€754
new in 2025: €754
- Financial charges -€591
down €591 (-88.7%), from €666 to €75
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 | €99,306 | €36,717 | -€62,589 | -63.0% |
| Fixed assets | 21/28 | - | €754 | +€754 | |
| Tangible fixed assets | 22/27 | - | €754 | +€754 | |
| Furniture and vehicles | 24 | - | €754 | +€754 | |
| Current assets | 29/58 | €99,306 | €35,964 | -€63,342 | -63.8% |
| Amounts receivable after more than one year | 29 | €15,000 | €0 | -€15,000 | -100% |
| Other amounts receivable | 291 | €15,000 | €0 | -€15,000 | -100% |
| Amounts receivable within one year | 40/41 | €12,842 | €12,243 | -€600 | -4.7% |
| Trade receivables | 40 | €8,374 | €8,826 | +€451 | +5.4% |
| Other amounts receivable | 41 | €4,468 | €3,417 | -€1,051 | -23.5% |
| Cash at bank and in hand | 54/58 | €71,464 | €23,721 | -€47,743 | -66.8% |
| Total equity and liabilities | 10/49 | €99,306 | €36,717 | -€62,589 | -63.0% |
| Equity | 10/15 | €76,901 | €2,667 | -€74,234 | -96.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,901 | €667 | -€74,234 | -99.1% |
| Amounts payable | 17/49 | €22,405 | €34,050 | +€11,645 | +52.0% |
| Amounts payable within one year | 42/48 | €22,405 | €34,050 | +€11,645 | +52.0% |
| Trade debts | 44 | €936 | €378 | -€558 | -59.6% |
| Suppliers | 440/4 | €936 | €378 | -€558 | -59.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €21,469 | €33,672 | +€12,203 | +56.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €754 | +€754 | |
| Other operating charges | 640/8 | €580 | €595 | +€14 | +2.5% |
| Gross operating margin | 9900 | €29,133 | €44,835 | +€15,702 | +53.9% |
| Operating profit (loss) | 9901 | €28,553 | €43,486 | +€14,933 | +52.3% |
| Financial income | 75/76B | €459 | €143 | -€316 | -68.9% |
| Recurring financial income | 75 | €459 | €143 | -€316 | -68.9% |
| Financial charges | 65/66B | €666 | €75 | -€591 | -88.7% |
| Recurring financial charges | 65 | €666 | €75 | -€591 | -88.7% |
| Profit (loss) for the period before taxes | 9903 | €28,347 | €43,554 | +€15,208 | +53.6% |
| Income taxes | 67/77 | €6,877 | €9,215 | +€2,338 | +34.0% |
| Profit (loss) for the period | 9904 | €21,469 | €34,339 | +€12,870 | +59.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,469 | €34,339 | +€12,870 | +59.9% |
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 21 October 2026 via checked.be.