DOOLIN MEDICA: 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.
DOOLIN MEDICA
Largest movements
- Cash -€9,890
down €9,890 (-24.2%), from €40,826 to €30,936
mainly Net result for the year (-€6,789) and Debts after one year (-€5,688)
- Tangible fixed assets -€7,928
down €7,928 (-35.8%), from €22,170 to €14,242
of which Furniture and vehicles: -€7,542
- Receivables within one year +€4,318
up €4,318 (+11.8%), from €36,601 to €40,919
- Profit (loss) carried forward -€6,789
down €6,789 (-16.9%), from -€40,201 to -€46,990
- Debts after one year -€5,688
down €5,688 (-45.0%), from €12,634 to €6,946
- Tax, wage and social debts -€1,700
no longer reported in 2025 (was €1,700)
- Gross operating margin -€49,195
down €49,195 (-94.6%), from €51,977 to €2,782
- Staff costs -€17,147
no longer reported in 2025 (was €17,147)
- Taxes -€7,441
down €7,441, from €7,277 to -€164
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 | €100,197 | €86,097 | -€14,100 | -14.1% |
| Fixed assets | 21/28 | €22,170 | €14,242 | -€7,928 | -35.8% |
| Tangible fixed assets | 22/27 | €22,170 | €14,242 | -€7,928 | -35.8% |
| Land and buildings | 22 | €1,347 | €961 | -€386 | -28.7% |
| Furniture and vehicles | 24 | €20,823 | €13,281 | -€7,542 | -36.2% |
| Current assets | 29/58 | €78,027 | €71,855 | -€6,172 | -7.9% |
| Amounts receivable within one year | 40/41 | €36,601 | €40,919 | +€4,318 | +11.8% |
| Other amounts receivable | 41 | €36,601 | €40,919 | +€4,318 | +11.8% |
| Cash at bank and in hand | 54/58 | €40,826 | €30,936 | -€9,890 | -24.2% |
| Deferred charges and accrued income | 490/1 | €600 | - | -€600 | |
| Total equity and liabilities | 10/49 | €100,197 | €86,097 | -€14,100 | -14.1% |
| Equity | 10/15 | €80,252 | €73,463 | -€6,789 | -8.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €101,853 | €101,853 | = | 0.0% |
| Distributable reserves | 133 | €101,853 | €101,853 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,201 | -€46,990 | -€6,789 | -16.9% |
| Amounts payable | 17/49 | €19,945 | €12,634 | -€7,311 | -36.7% |
| Amounts payable after more than one year | 17 | €12,634 | €6,946 | -€5,688 | -45.0% |
| Financial debts | 170/4 | €12,634 | €6,946 | -€5,688 | -45.0% |
| Amounts payable within one year | 42/48 | €7,311 | €5,688 | -€1,623 | -22.2% |
| Current portion of amounts payable after more than one year | 42 | €5,452 | €5,688 | +€236 | +4.3% |
| Trade debts | 44 | €159 | - | -€159 | |
| Suppliers | 440/4 | €159 | - | -€159 | |
| Taxes, remuneration and social security | 45 | €1,700 | - | -€1,700 | |
| Taxes | 450/3 | €1,700 | - | -€1,700 | |
| Non-recurring operating income | 76A | €15,000 | - | -€15,000 | |
| Remuneration, social security and pensions | 62 | €17,147 | - | -€17,147 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,171 | €7,928 | -€243 | -3.0% |
| Other operating charges | 640/8 | €659 | €545 | -€114 | -17.3% |
| Gross operating margin | 9900 | €51,977 | €2,782 | -€49,195 | -94.6% |
| Operating profit (loss) | 9901 | €26,000 | -€5,691 | -€31,691 | |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €1,559 | €1,272 | -€287 | -18.4% |
| Recurring financial charges | 65 | €1,559 | €1,272 | -€287 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €24,441 | -€6,953 | -€31,394 | |
| Income taxes | 67/77 | €7,277 | -€164 | -€7,441 | |
| Profit (loss) for the period | 9904 | €17,164 | -€6,789 | -€23,953 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,164 | -€6,789 | -€23,953 |
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 30 October 2026 via checked.be.