DOKTER BENEDIKTE LORRE: 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 BENEDIKTE LORRE
Largest movements
- Cash +€250,291
up €250,291 (+61.7%), from €405,582 to €655,873
mainly Net result for the year (+€260,704) and Other debts (+€109,576)
- Deferred charges and accrued income +€19,165
up €19,165 (+17.4%), from €109,944 to €129,109
- Reserves +€140,650
up €140,650 (+13.2%), from €1.1m to €1.2m
- Other debts +€109,576
up €109,576 (+1,510%), from €7,255 to €116,831
- Gross operating margin +€48,973
up €48,973 (+15.3%), from €320,220 to €369,193
- Taxes +€18,841
up €18,841 (+19.1%), from €98,799 to €117,640
- Financial income +€5,695
up €5,695 (+30.7%), from €18,573 to €24,268
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 | €1,111,889 | €1,368,529 | +€256,640 | +23.1% |
| Fixed assets | 21/28 | €46,957 | €34,191 | -€12,766 | -27.2% |
| Tangible fixed assets | 22/27 | €46,957 | €34,191 | -€12,766 | -27.2% |
| Land and buildings | 22 | €2,567 | €2,142 | -€426 | -16.6% |
| Furniture and vehicles | 24 | €44,389 | €32,049 | -€12,340 | -27.8% |
| Current assets | 29/58 | €1,064,933 | €1,334,338 | +€269,406 | +25.3% |
| Amounts receivable within one year | 40/41 | €50 | €0 | -€50 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €50 | €0 | -€50 | -100% |
| Current investments | 50/53 | €549,357 | €549,357 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €405,582 | €655,873 | +€250,291 | +61.7% |
| Deferred charges and accrued income | 490/1 | €109,944 | €129,109 | +€19,165 | +17.4% |
| Total equity and liabilities | 10/49 | €1,111,889 | €1,368,529 | +€256,640 | +23.1% |
| Equity | 10/15 | €1,075,197 | €1,215,902 | +€140,704 | +13.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,062,110 | €1,202,760 | +€140,650 | +13.2% |
| Distributable reserves | 133 | €1,062,110 | €1,202,760 | +€140,650 | +13.2% |
| Profit (loss) carried forward | 14 | €687 | €742 | +€54 | +7.9% |
| Amounts payable | 17/49 | €36,692 | €152,628 | +€115,936 | +316% |
| Amounts payable within one year | 42/48 | €35,604 | €152,537 | +€116,934 | +328% |
| Trade debts | 44 | €3,437 | €2,292 | -€1,145 | -33.3% |
| Suppliers | 440/4 | €3,437 | €2,292 | -€1,145 | -33.3% |
| Taxes, remuneration and social security | 45 | €24,912 | €33,414 | +€8,503 | +34.1% |
| Taxes | 450/3 | €22,275 | €30,765 | +€8,490 | +38.1% |
| Remuneration and social security | 454/9 | €2,637 | €2,649 | +€13 | +0.5% |
| Other amounts payable | 47/48 | €7,255 | €116,831 | +€109,576 | +1,510% |
| Accrued charges and deferred income | 492/3 | €1,089 | €91 | -€998 | -91.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,515 | €12,766 | -€1,749 | -12.1% |
| Other operating charges | 640/8 | €1,863 | €1,676 | -€187 | -10.0% |
| Gross operating margin | 9900 | €320,220 | €369,193 | +€48,973 | +15.3% |
| Operating profit (loss) | 9901 | €303,842 | €354,751 | +€50,909 | +16.8% |
| Financial income | 75/76B | €18,573 | €24,268 | +€5,695 | +30.7% |
| Recurring financial income | 75 | €18,573 | €24,268 | +€5,695 | +30.7% |
| Financial charges | 65/66B | €835 | €676 | -€160 | -19.1% |
| Recurring financial charges | 65 | €835 | €676 | -€160 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €321,580 | €378,344 | +€56,765 | +17.7% |
| Income taxes | 67/77 | €98,799 | €117,640 | +€18,841 | +19.1% |
| Profit (loss) for the period | 9904 | €222,781 | €260,704 | +€37,923 | +17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €222,781 | €260,704 | +€37,923 | +17.0% |
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 30 October 2026 via checked.be.