DOKTER DELTOUR CHARLES: what changed
What changed
DOKTER DELTOUR CHARLES
filed annual accounts (NBB)
Net result for the year
€362,647
2024 · €170,929+€191,718
Equity
€3,000
2024 · €227,738-€224,738
Cash
€233,648
2024 · €186,174+€47,475
Balance sheet total
€446,442
2024 · €287,987+€158,455
Largest movements
Assets
- Receivables within one year +€123,922
up €123,922 (+319%), from €38,879 to €162,801
- Cash +€47,475
up €47,475 (+25.5%), from €186,174 to €233,648
mainly Net result for the year (+€362,647) and Other debts (+€362,647)
- Tangible fixed assets -€12,650
down €12,650 (-20.3%), from €62,169 to €49,519
Equity and liabilities
- Other debts +€362,647
new in 2025: €362,647
- Profit (loss) carried forward -€224,738
no longer reported in 2025 (was €224,738)
- Tax, wage and social debts +€22,669
up €22,669 (+231%), from €9,831 to €32,500
of which Taxes: +€24,540
- Current portion of long-term debt +€15,004
new in 2025: €15,004
- Debts after one year -€15,001
down €15,001 (-43.4%), from €34,562 to €19,561
Income statement
- Gross operating margin +€264,270
up €264,270 (+111%), from €237,774 to €502,045
- Taxes +€71,024
up €71,024 (+136%), from €52,076 to €123,100
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
€170,929
Gross operating margin
+€264,270
Depreciation
-€2,576
Other operating charges
-€239
Financial income
+€1,232
Financial charges
+€54
Taxes
-€71,024
Result 2025
€362,647
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
+€651,676
Investment
-€2,364
Financing
-€601,838
Cash 2024
€186,174
From operations (derived)
+€651,676
Net result for the year
+€362,647
Depreciation
+€15,014
Receivables within one year
-€123,922
Deferred charges and accrued income
+€291
Trade debts
+€12,330
Tax, wage and social debts
+€22,669
Other debts
+€362,647
Investment (derived)
-€2,364
Investment in fixed assets (net)
-€2,364
Financing
-€601,838
Debts after one year
-€15,001
Current portion of long-term debt
+€15,004
Short-term financial debts
-€14,455
Contributions, distributions and other
-€587,385
Cash 2025
€233,648
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €287,987 | €446,442 | +€158,455 | +55.0% |
| Fixed assets | 21/28 | €62,169 | €49,519 | -€12,650 | -20.3% |
| Tangible fixed assets | 22/27 | €62,169 | €49,519 | -€12,650 | -20.3% |
| Furniture and vehicles | 24 | €62,169 | €49,519 | -€12,650 | -20.3% |
| Current assets | 29/58 | €225,817 | €396,923 | +€171,105 | +75.8% |
| Amounts receivable within one year | 40/41 | €38,879 | €162,801 | +€123,922 | +319% |
| Other amounts receivable | 41 | €38,879 | €162,801 | +€123,922 | +319% |
| Cash at bank and in hand | 54/58 | €186,174 | €233,648 | +€47,475 | +25.5% |
| Deferred charges and accrued income | 490/1 | €765 | €473 | -€291 | -38.1% |
| Total equity and liabilities | 10/49 | €287,987 | €446,442 | +€158,455 | +55.0% |
| Equity | 10/15 | €227,738 | €3,000 | -€224,738 | -98.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €224,738 | - | -€224,738 | |
| Amounts payable | 17/49 | €60,249 | €443,442 | +€383,193 | +636% |
| Amounts payable after more than one year | 17 | €34,562 | €19,561 | -€15,001 | -43.4% |
| Financial debts | 170/4 | €34,562 | €19,561 | -€15,001 | -43.4% |
| Amounts payable within one year | 42/48 | €25,687 | €423,881 | +€398,194 | +1,550% |
| Current portion of amounts payable after more than one year | 42 | - | €15,004 | +€15,004 | |
| Financial debts | 43 | €14,455 | - | -€14,455 | |
| Credit institutions | 430/8 | €14,455 | - | -€14,455 | |
| Trade debts | 44 | €1,400 | €13,730 | +€12,330 | +881% |
| Suppliers | 440/4 | €1,400 | €13,730 | +€12,330 | +881% |
| Taxes, remuneration and social security | 45 | €9,831 | €32,500 | +€22,669 | +231% |
| Taxes | 450/3 | €7,960 | €32,500 | +€24,540 | +308% |
| Remuneration and social security | 454/9 | €1,871 | - | -€1,871 | |
| Other amounts payable | 47/48 | - | €362,647 | +€362,647 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,438 | €15,014 | +€2,576 | +20.7% |
| Other operating charges | 640/8 | €513 | €752 | +€239 | +46.6% |
| Gross operating margin | 9900 | €237,774 | €502,045 | +€264,270 | +111% |
| Operating profit (loss) | 9901 | €224,823 | €486,278 | +€261,455 | +116% |
| Financial income | 75/76B | - | €1,232 | +€1,232 | |
| Recurring financial income | 75 | - | €1,232 | +€1,232 | |
| Financial charges | 65/66B | €1,818 | €1,764 | -€54 | -3.0% |
| Recurring financial charges | 65 | €1,818 | €1,764 | -€54 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €223,005 | €485,747 | +€262,742 | +118% |
| Income taxes | 67/77 | €52,076 | €123,100 | +€71,024 | +136% |
| Profit (loss) for the period | 9904 | €170,929 | €362,647 | +€191,718 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €170,929 | €362,647 | +€191,718 | +112% |
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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 8 November 2026 via checked.be.