Dokter Broux Jos: what changed
Dokter Broux Jos
Largest movements
- Cash +€78,734
up €78,734 (+55.2%), from €142,679 to €221,413
mainly Net result for the year (+€106,039) and Other debts (+€52,130)
- Receivables within one year +€9,430
up €9,430 (+101%), from €9,361 to €18,791
- Tangible fixed assets +€2,916
up €2,916 (+39.4%), from €7,396 to €10,312
of which Other tangible fixed assets: +€2,365
- Other debts +€52,130
up €52,130 (+168%), from €31,072 to €83,202
- Reserves +€38,475
up €38,475 (+56.9%), from €67,563 to €106,039
- Trade debts -€13,425
down €13,425 (-84.0%), from €15,982 to €2,557
- Tax, wage and social debts +€7,720
up €7,720 (+23.4%), from €33,052 to €40,772
- Short-term financial debts +€6,472
new in 2025: €6,472
- Gross operating margin +€57,235
up €57,235 (+53.9%), from €106,239 to €163,475
- Taxes +€25,541
up €25,541 (+109%), from €23,425 to €48,966
- Financial charges +€3,992
up €3,992 (+301%), from €1,325 to €5,318
- Depreciation +€1,792
up €1,792 (+264%), from €679 to €2,472
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €166,269 | €257,641 | +€91,372 | +55.0% |
| Fixed assets | 21/28 | €8,786 | €11,702 | +€2,916 | +33.2% |
| Tangible fixed assets | 22/27 | €7,396 | €10,312 | +€2,916 | +39.4% |
| Plant, machinery and equipment | 23 | €3,677 | €2,874 | -€803 | -21.8% |
| Furniture and vehicles | 24 | €2,546 | €3,900 | +€1,354 | +53.2% |
| Other tangible fixed assets | 26 | €1,174 | €3,539 | +€2,365 | +201% |
| Financial fixed assets | 28 | €1,390 | €1,390 | = | 0.0% |
| Current assets | 29/58 | €157,483 | €245,939 | +€88,456 | +56.2% |
| Amounts receivable within one year | 40/41 | €9,361 | €18,791 | +€9,430 | +101% |
| Trade receivables | 40 | €9,361 | €18,791 | +€9,430 | +101% |
| Cash at bank and in hand | 54/58 | €142,679 | €221,413 | +€78,734 | +55.2% |
| Deferred charges and accrued income | 490/1 | €5,443 | €5,735 | +€292 | +5.4% |
| Total equity and liabilities | 10/49 | €166,269 | €257,641 | +€91,372 | +55.0% |
| Equity | 10/15 | €86,163 | €124,639 | +€38,475 | +44.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €67,563 | €106,039 | +€38,475 | +56.9% |
| Distributable reserves | 133 | €67,563 | €106,039 | +€38,475 | +56.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €80,105 | €133,002 | +€52,897 | +66.0% |
| Amounts payable within one year | 42/48 | €80,105 | €133,002 | +€52,897 | +66.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | - | €6,472 | +€6,472 | |
| Credit institutions | 430/8 | - | €6,472 | +€6,472 | |
| Trade debts | 44 | €15,982 | €2,557 | -€13,425 | -84.0% |
| Suppliers | 440/4 | €15,982 | €2,557 | -€13,425 | -84.0% |
| Taxes, remuneration and social security | 45 | €33,052 | €40,772 | +€7,720 | +23.4% |
| Taxes | 450/3 | €33,052 | €40,772 | +€7,720 | +23.4% |
| Other amounts payable | 47/48 | €31,072 | €83,202 | +€52,130 | +168% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €679 | €2,472 | +€1,792 | +264% |
| Other operating charges | 640/8 | €745 | €684 | -€61 | -8.2% |
| Non-recurring operating charges | 66A | €100 | - | -€100 | |
| Gross operating margin | 9900 | €106,239 | €163,475 | +€57,235 | +53.9% |
| Operating profit (loss) | 9901 | €104,715 | €160,319 | +€55,604 | +53.1% |
| Financial income | 75/76B | €0 | €3 | +€3 | |
| Recurring financial income | 75 | €0 | €3 | +€3 | |
| Financial charges | 65/66B | €1,325 | €5,318 | +€3,992 | +301% |
| Recurring financial charges | 65 | €1,325 | €5,318 | +€3,992 | +301% |
| Profit (loss) for the period before taxes | 9903 | €103,389 | €155,004 | +€51,615 | +49.9% |
| Income taxes | 67/77 | €23,425 | €48,966 | +€25,541 | +109% |
| Profit (loss) for the period | 9904 | €79,964 | €106,039 | +€26,075 | +32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €79,964 | €106,039 | +€26,075 | +32.6% |
Next steps
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 7 November 2026 via checked.be.