DOKTER CIMINI NADIA: what changed
DOKTER CIMINI NADIA
Largest movements
- Current investments +€62,000
up €62,000 (+689%), from €9,000 to €71,000
- Cash -€31,169
down €31,169 (-48.7%), from €63,972 to €32,803
mainly Current investments (-€62,000) and Debts after one year (-€11,196)
- Tangible fixed assets -€10,408
down €10,408 (-31.3%), from €33,279 to €22,870
- Receivables within one year +€2,001
up €2,001 (+4.1%), from €49,349 to €51,350
of which Trade receivables: +€1,584
- Reserves +€34,398
up €34,398 (+46.9%), from €73,385 to €107,784
- Debts after one year -€11,196
down €11,196 (-47.0%), from €23,805 to €12,609
- Accrued charges and deferred income +€8,955
up €8,955 (+107%), from €8,392 to €17,347
- Other debts -€8,422
down €8,422 (-33.7%), from €24,996 to €16,575
- Gross operating margin +€4,281
up €4,281 (+8.0%), from €53,744 to €58,025
- Financial charges -€1,419
down €1,419 (-33.5%), from €4,238 to €2,819
- Taxes +€1,050
up €1,050 (+12.2%), from €8,584 to €9,634
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 | €155,599 | €178,198 | +€22,599 | +14.5% |
| Fixed assets | 21/28 | €33,279 | €22,870 | -€10,408 | -31.3% |
| Tangible fixed assets | 22/27 | €33,279 | €22,870 | -€10,408 | -31.3% |
| Furniture and vehicles | 24 | €33,279 | €22,870 | -€10,408 | -31.3% |
| Current assets | 29/58 | €122,321 | €155,328 | +€33,007 | +27.0% |
| Amounts receivable within one year | 40/41 | €49,349 | €51,350 | +€2,001 | +4.1% |
| Trade receivables | 40 | €47,933 | €49,517 | +€1,584 | +3.3% |
| Other amounts receivable | 41 | €1,416 | €1,833 | +€417 | +29.4% |
| Current investments | 50/53 | €9,000 | €71,000 | +€62,000 | +689% |
| Cash at bank and in hand | 54/58 | €63,972 | €32,803 | -€31,169 | -48.7% |
| Deferred charges and accrued income | 490/1 | - | €175 | +€175 | |
| Total equity and liabilities | 10/49 | €155,599 | €178,198 | +€22,599 | +14.5% |
| Equity | 10/15 | €83,385 | €117,784 | +€34,398 | +41.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €73,385 | €107,784 | +€34,398 | +46.9% |
| Distributable reserves | 133 | €73,385 | €107,784 | +€34,398 | +46.9% |
| Amounts payable | 17/49 | €72,214 | €60,414 | -€11,799 | -16.3% |
| Amounts payable after more than one year | 17 | €23,805 | €12,609 | -€11,196 | -47.0% |
| Financial debts | 170/4 | €23,805 | €12,609 | -€11,196 | -47.0% |
| Amounts payable within one year | 42/48 | €40,017 | €30,459 | -€9,558 | -23.9% |
| Current portion of amounts payable after more than one year | 42 | €10,787 | €11,196 | +€409 | +3.8% |
| Trade debts | 44 | €2,588 | €2,257 | -€331 | -12.8% |
| Suppliers | 440/4 | €2,588 | €2,257 | -€331 | -12.8% |
| Taxes, remuneration and social security | 45 | €1,645 | €431 | -€1,214 | -73.8% |
| Taxes | 450/3 | €1,645 | €431 | -€1,214 | -73.8% |
| Other amounts payable | 47/48 | €24,996 | €16,575 | -€8,422 | -33.7% |
| Accrued charges and deferred income | 492/3 | €8,392 | €17,347 | +€8,955 | +107% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,836 | €10,855 | +€19 | +0.2% |
| Other operating charges | 640/8 | €225 | €628 | +€404 | +180% |
| Gross operating margin | 9900 | €53,744 | €58,025 | +€4,281 | +8.0% |
| Operating profit (loss) | 9901 | €42,684 | €46,542 | +€3,858 | +9.0% |
| Financial income | 75/76B | €71 | €309 | +€237 | +332% |
| Recurring financial income | 75 | €71 | €309 | +€237 | +332% |
| Financial charges | 65/66B | €4,238 | €2,819 | -€1,419 | -33.5% |
| Recurring financial charges | 65 | €4,238 | €2,819 | -€1,419 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €38,518 | €44,032 | +€5,515 | +14.3% |
| Income taxes | 67/77 | €8,584 | €9,634 | +€1,050 | +12.2% |
| Profit (loss) for the period | 9904 | €29,933 | €34,398 | +€4,465 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €29,933 | €34,398 | +€4,465 | +14.9% |
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 5 November 2026 via checked.be.