Dokter Estabraq Saadoon: 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 Estabraq Saadoon
Largest movements
- Cash +€158,053
up €158,053 (+143%), from €110,368 to €268,421
mainly Net result for the year (+€119,698) and Receivables after one year (+€18,420)
- Receivables after one year -€18,420
down €18,420 (-100%), from €18,420 to €0
- Reserves +€119,698
up €119,698 (+121%), from €98,958 to €218,656
- Tax, wage and social debts +€13,032
up €13,032 (+49.1%), from €26,527 to €39,559
of which Taxes: +€6,944
- Other debts +€7,206
new in 2025: €7,206
- Gross operating margin +€27,609
up €27,609 (+21.9%), from €126,270 to €153,879
- Taxes +€6,944
up €6,944 (+26.2%), from €26,527 to €33,471
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 | €128,787 | €268,421 | +€139,634 | +108% |
| Current assets | 29/58 | €128,787 | €268,421 | +€139,634 | +108% |
| Amounts receivable after more than one year | 29 | €18,420 | €0 | -€18,420 | -100% |
| Other amounts receivable | 291 | €18,420 | €0 | -€18,420 | -100% |
| Cash at bank and in hand | 54/58 | €110,368 | €268,421 | +€158,053 | +143% |
| Total equity and liabilities | 10/49 | €128,787 | €268,421 | +€139,634 | +108% |
| Equity | 10/15 | €101,958 | €221,656 | +€119,698 | +117% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €98,958 | €218,656 | +€119,698 | +121% |
| Distributable reserves | 133 | €98,958 | €218,656 | +€119,698 | +121% |
| Amounts payable | 17/49 | €26,830 | €46,765 | +€19,935 | +74.3% |
| Amounts payable within one year | 42/48 | €26,830 | €46,765 | +€19,935 | +74.3% |
| Trade debts | 44 | €303 | €0 | -€303 | -100% |
| Suppliers | 440/4 | €303 | €0 | -€303 | -100% |
| Taxes, remuneration and social security | 45 | €26,527 | €39,559 | +€13,032 | +49.1% |
| Taxes | 450/3 | €26,527 | €33,471 | +€6,944 | +26.2% |
| Remuneration and social security | 454/9 | - | €6,088 | +€6,088 | |
| Other amounts payable | 47/48 | - | €7,206 | +€7,206 | |
| Other operating charges | 640/8 | €616 | €660 | +€44 | +7.2% |
| Gross operating margin | 9900 | €126,270 | €153,879 | +€27,609 | +21.9% |
| Operating profit (loss) | 9901 | €125,654 | €153,219 | +€27,565 | +21.9% |
| Financial charges | 65/66B | €169 | €50 | -€119 | -70.5% |
| Recurring financial charges | 65 | €169 | €50 | -€119 | -70.5% |
| Profit (loss) for the period before taxes | 9903 | €125,485 | €153,169 | +€27,684 | +22.1% |
| Income taxes | 67/77 | €26,527 | €33,471 | +€6,944 | +26.2% |
| Profit (loss) for the period | 9904 | €98,958 | €119,698 | +€20,741 | +21.0% |
| Profit (loss) for the period to be appropriated | 9905 | €98,958 | €119,698 | +€20,741 | +21.0% |
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 17 October 2026 via checked.be.