DOKTER BENOIT ROMBAUT: what changed
What changed
DOKTER BENOIT ROMBAUT
filed annual accounts (NBB)
Net result for the year
€162,702
2024 · €193,834-€31,133
Equity
€1.3m
2024 · €1.3m-€5,298
Cash
€1.1m
2024 · €852,515+€282,476
Balance sheet total
€1.7m
2024 · €1.5m+€140,652
Largest movements
Assets
- Cash +€282,476
up €282,476 (+33.1%), from €852,515 to €1.1m
mainly Net result for the year (+€162,702) and Other debts (+€152,347)
- Deferred charges and accrued income -€87,274
down €87,274 (-60.2%), from €144,946 to €57,672
- Tangible fixed assets -€57,797
down €57,797 (-20.8%), from €277,888 to €220,091
Equity and liabilities
- Other debts +€152,347
up €152,347 (+66.7%), from €228,524 to €380,871
Income statement
- Gross operating margin -€54,943
down €54,943 (-14.6%), from €375,676 to €320,733
- Taxes -€17,975
down €17,975 (-19.6%), from €91,614 to €73,639
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€193,834
Gross operating margin
-€54,943
Depreciation
+€3,168
Other operating charges
+€22
Financial income
+€885
Financial charges
+€1,761
Taxes
+€17,975
Result 2025
€162,702
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€460,540
Investment
-€10,064
Financing
-€168,000
Cash 2024
€852,515
From operations (derived)
+€460,540
Net result for the year
+€162,702
Depreciation
+€67,862
Receivables within one year
-€3,247
Deferred charges and accrued income
+€87,274
Trade debts
-€242
Tax, wage and social debts
-€4,839
Other debts
+€152,347
Accrued charges and deferred income
-€1,316
Investment (derived)
-€10,064
Investment in fixed assets (net)
-€10,064
Financing
-€168,000
Contributions, distributions and other
-€168,000
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,535,393 | €1,676,045 | +€140,652 | +9.2% |
| Fixed assets | 21/28 | €277,888 | €220,091 | -€57,797 | -20.8% |
| Tangible fixed assets | 22/27 | €277,888 | €220,091 | -€57,797 | -20.8% |
| Land and buildings | 22 | €136,485 | €120,184 | -€16,301 | -11.9% |
| Plant, machinery and equipment | 23 | €74,003 | €54,374 | -€19,629 | -26.5% |
| Furniture and vehicles | 24 | €67,400 | €45,533 | -€21,867 | -32.4% |
| Current assets | 29/58 | €1,257,505 | €1,455,954 | +€198,449 | +15.8% |
| Amounts receivable within one year | 40/41 | €260,044 | €263,292 | +€3,247 | +1.2% |
| Trade receivables | 40 | - | €141 | +€141 | |
| Other amounts receivable | 41 | €260,044 | €263,151 | +€3,106 | +1.2% |
| Cash at bank and in hand | 54/58 | €852,515 | €1,134,990 | +€282,476 | +33.1% |
| Deferred charges and accrued income | 490/1 | €144,946 | €57,672 | -€87,274 | -60.2% |
| Total equity and liabilities | 10/49 | €1,535,393 | €1,676,045 | +€140,652 | +9.2% |
| Equity | 10/15 | €1,269,091 | €1,263,793 | -€5,298 | -0.4% |
| Contributions | 10/11 | €309,447 | €309,447 | = | 0.0% |
| Reserves | 13 | €1,287,841 | €1,282,441 | -€5,400 | -0.4% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €1,269,091 | €1,263,691 | -€5,400 | -0.4% |
| Profit (loss) carried forward | 14 | -€328,197 | -€328,095 | +€102 | 0.0% |
| Amounts payable | 17/49 | €266,302 | €412,252 | +€145,950 | +54.8% |
| Amounts payable within one year | 42/48 | €255,074 | €402,340 | +€147,266 | +57.7% |
| Trade debts | 44 | €3,050 | €2,808 | -€242 | -7.9% |
| Suppliers | 440/4 | €3,050 | €2,808 | -€242 | -7.9% |
| Taxes, remuneration and social security | 45 | €23,500 | €18,661 | -€4,839 | -20.6% |
| Taxes | 450/3 | €23,500 | €18,661 | -€4,839 | -20.6% |
| Other amounts payable | 47/48 | €228,524 | €380,871 | +€152,347 | +66.7% |
| Accrued charges and deferred income | 492/3 | €11,228 | €9,912 | -€1,316 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,029 | €67,862 | -€3,168 | -4.5% |
| Other operating charges | 640/8 | €5,117 | €5,095 | -€22 | -0.4% |
| Gross operating margin | 9900 | €375,676 | €320,733 | -€54,943 | -14.6% |
| Operating profit (loss) | 9901 | €299,530 | €247,776 | -€51,754 | -17.3% |
| Financial income | 75/76B | €2,339 | €3,225 | +€885 | +37.8% |
| Recurring financial income | 75 | €2,339 | €3,225 | +€885 | +37.8% |
| Financial charges | 65/66B | €16,421 | €14,660 | -€1,761 | -10.7% |
| Recurring financial charges | 65 | €16,421 | €14,660 | -€1,761 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €285,448 | €236,340 | -€49,108 | -17.2% |
| Income taxes | 67/77 | €91,614 | €73,639 | -€17,975 | -19.6% |
| Profit (loss) for the period | 9904 | €193,834 | €162,702 | -€31,133 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €193,834 | €162,702 | -€31,133 | -16.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.