DOKTER GREGORY RODESCH: 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 GREGORY RODESCH
Largest movements
- Cash +€10,950
up €10,950 (+112%), from €9,770 to €20,720
mainly Depreciation (+€9,725) and Net result for the year (+€6,668)
- Tangible fixed assets -€9,246
down €9,246 (-34.2%), from €27,061 to €17,815
of which Furniture and vehicles: -€7,274
- Receivables within one year -€2,263
no longer reported in 2025 (was €2,263)
- Current portion of long-term debt -€7,977
no longer reported in 2025 (was €7,977)
- Profit (loss) carried forward +€6,668
up €6,668 (+107%), from €6,221 to €12,889
- Trade debts +€787
up €787 (+318%), from €248 to €1,035
- Gross operating margin +€9,044
up €9,044 (+104%), from €8,710 to €17,755
- Depreciation -€5,365
down €5,365 (-35.6%), from €15,089 to €9,725
- Financial charges -€1,184
down €1,184 (-91.2%), from €1,298 to €114
- Taxes +€253
up €253, from -€1 to €252
- Other operating charges -€210
down €210 (-17.3%), from €1,213 to €1,003
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 | €42,094 | €41,835 | -€258 | -0.6% |
| Fixed assets | 21/28 | €27,061 | €17,815 | -€9,246 | -34.2% |
| Tangible fixed assets | 22/27 | €27,061 | €17,815 | -€9,246 | -34.2% |
| Plant, machinery and equipment | 23 | €562 | €422 | -€140 | -24.9% |
| Furniture and vehicles | 24 | €9,296 | €2,022 | -€7,274 | -78.2% |
| Other tangible fixed assets | 26 | €17,203 | €15,371 | -€1,832 | -10.6% |
| Current assets | 29/58 | €15,033 | €24,020 | +€8,988 | +59.8% |
| Amounts receivable within one year | 40/41 | €2,263 | - | -€2,263 | |
| Trade receivables | 40 | €2,263 | - | -€2,263 | |
| Cash at bank and in hand | 54/58 | €9,770 | €20,720 | +€10,950 | +112% |
| Deferred charges and accrued income | 490/1 | €3,000 | €3,300 | +€300 | +10.0% |
| Total equity and liabilities | 10/49 | €42,094 | €41,835 | -€258 | -0.6% |
| Equity | 10/15 | €28,481 | €35,149 | +€6,668 | +23.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €9,860 | €9,860 | = | 0.0% |
| Distributable reserves | 133 | €9,860 | €9,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,221 | €12,889 | +€6,668 | +107% |
| Amounts payable | 17/49 | €13,612 | €6,686 | -€6,926 | -50.9% |
| Amounts payable within one year | 42/48 | €13,225 | €6,286 | -€6,939 | -52.5% |
| Current portion of amounts payable after more than one year | 42 | €7,977 | - | -€7,977 | |
| Trade debts | 44 | €248 | €1,035 | +€787 | +318% |
| Suppliers | 440/4 | €248 | €1,035 | +€787 | +318% |
| Taxes, remuneration and social security | 45 | €5,000 | €5,252 | +€252 | +5.0% |
| Taxes | 450/3 | €5,000 | €5,252 | +€252 | +5.0% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,089 | €9,725 | -€5,365 | -35.6% |
| Other operating charges | 640/8 | €1,213 | €1,003 | -€210 | -17.3% |
| Gross operating margin | 9900 | €8,710 | €17,755 | +€9,044 | +104% |
| Operating profit (loss) | 9901 | -€7,592 | €7,027 | +€14,619 | |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €1,298 | €114 | -€1,184 | -91.2% |
| Recurring financial charges | 65 | €1,298 | €114 | -€1,184 | -91.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,890 | €6,920 | +€15,810 | |
| Income taxes | 67/77 | -€1 | €252 | +€253 | |
| Profit (loss) for the period | 9904 | -€8,889 | €6,668 | +€15,558 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,889 | €6,668 | +€15,558 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.