DOKTER PHILIPPE COLANS: what changed
DOKTER PHILIPPE COLANS
Largest movements
- Cash -€37,898
down €37,898 (-39.4%), from €96,123 to €58,225
mainly Receivables within one year (-€36,404) and Net result for the year (-€26,464)
- Receivables within one year +€36,404
up €36,404 (+13.8%), from €264,528 to €300,932
of which Other amounts receivable: +€90,813
- Tangible fixed assets -€19,676
down €19,676 (-5.2%), from €377,917 to €358,241
of which Land and buildings: -€18,019
- Profit (loss) carried forward -€26,304
down €26,304 (-20.6%), from -€127,567 to -€153,870
- Other debts +€11,505
up €11,505 (+18.2%), from €63,087 to €74,592
- Gross operating margin -€78,346
down €78,346 (-91.1%), from €86,007 to €7,660
- Staff costs -€10,526
no longer reported in 2025 (was €10,526)
- Depreciation -€9,199
down €9,199 (-28.0%), from €32,837 to €23,639
- Other operating charges +€2,075
up €2,075 (+35.1%), from €5,902 to €7,977
- Financial charges +€1,527
up €1,527 (+155%), from €982 to €2,509
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 | €740,076 | €718,874 | -€21,202 | -2.9% |
| Fixed assets | 21/28 | €378,165 | €358,489 | -€19,676 | -5.2% |
| Tangible fixed assets | 22/27 | €377,917 | €358,241 | -€19,676 | -5.2% |
| Land and buildings | 22 | €371,498 | €353,479 | -€18,019 | -4.9% |
| Plant, machinery and equipment | 23 | €1,266 | €3,771 | +€2,505 | +198% |
| Furniture and vehicles | 24 | €5,154 | €992 | -€4,162 | -80.8% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €361,911 | €360,385 | -€1,526 | -0.4% |
| Amounts receivable within one year | 40/41 | €264,528 | €300,932 | +€36,404 | +13.8% |
| Trade receivables | 40 | €113,905 | €59,496 | -€54,409 | -47.8% |
| Other amounts receivable | 41 | €150,624 | €241,436 | +€90,813 | +60.3% |
| Cash at bank and in hand | 54/58 | €96,123 | €58,225 | -€37,898 | -39.4% |
| Deferred charges and accrued income | 490/1 | €1,260 | €1,228 | -€32 | -2.5% |
| Total equity and liabilities | 10/49 | €740,076 | €718,874 | -€21,202 | -2.9% |
| Equity | 10/15 | €666,707 | €640,403 | -€26,304 | -3.9% |
| Contributions | 10/11 | €378,592 | €378,592 | = | 0.0% |
| Reserves | 13 | €415,681 | €415,681 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37,859 | €37,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €37,859 | €37,859 | = | 0.0% |
| Distributable reserves | 133 | €377,822 | €377,822 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127,567 | -€153,870 | -€26,304 | -20.6% |
| Amounts payable | 17/49 | €73,369 | €78,471 | +€5,102 | +7.0% |
| Amounts payable within one year | 42/48 | €73,369 | €78,471 | +€5,102 | +7.0% |
| Trade debts | 44 | €8,849 | €3,879 | -€4,970 | -56.2% |
| Suppliers | 440/4 | €8,849 | €3,879 | -€4,970 | -56.2% |
| Taxes, remuneration and social security | 45 | €1,433 | - | -€1,433 | |
| Taxes | 450/3 | €525 | - | -€525 | |
| Remuneration and social security | 454/9 | €909 | - | -€909 | |
| Other amounts payable | 47/48 | €63,087 | €74,592 | +€11,505 | +18.2% |
| Remuneration, social security and pensions | 62 | €10,526 | - | -€10,526 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,837 | €23,639 | -€9,199 | -28.0% |
| Other operating charges | 640/8 | €5,902 | €7,977 | +€2,075 | +35.1% |
| Gross operating margin | 9900 | €86,007 | €7,660 | -€78,346 | -91.1% |
| Operating profit (loss) | 9901 | €36,741 | -€23,955 | -€60,696 | |
| Financial income | 75/76B | €588 | €0 | -€588 | -99.9% |
| Recurring financial income | 75 | €588 | €0 | -€588 | -99.9% |
| Financial charges | 65/66B | €982 | €2,509 | +€1,527 | +155% |
| Recurring financial charges | 65 | €982 | €2,509 | +€1,527 | +155% |
| Profit (loss) for the period before taxes | 9903 | €36,347 | -€26,464 | -€62,811 | |
| Income taxes | 67/77 | €715 | - | -€715 | |
| Profit (loss) for the period | 9904 | €35,633 | -€26,464 | -€62,096 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,633 | -€26,464 | -€62,096 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.