Dr. Debois Margot: what changed
Dr. Debois Margot
Largest movements
- Cash +€52,197
up €52,197 (+146%), from €35,787 to €87,984
mainly Other debts (+€101,184) and Net result for the year (+€60,312)
- Tangible fixed assets +€6,798
up €6,798 (+54.1%), from €12,565 to €19,363
of which Furniture and vehicles: +€7,741
- Deferred charges and accrued income +€2,378
up €2,378 (+1,711%), from €139 to €2,517
- Other debts +€101,184
up €101,184 (+180,686%), from €56 to €101,240
- Profit (loss) carried forward -€39,688
down €39,688 (-99.4%), from €39,944 to €256
- Gross operating margin +€43,362
up €43,362 (+120%), from €36,110 to €79,472
- Taxes +€9,021
up €9,021 (+126%), from €7,173 to €16,194
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 | €49,270 | €109,864 | +€60,594 | +123% |
| Fixed assets | 21/28 | €12,565 | €19,363 | +€6,798 | +54.1% |
| Tangible fixed assets | 22/27 | €12,565 | €19,363 | +€6,798 | +54.1% |
| Plant, machinery and equipment | 23 | €2,958 | €2,015 | -€943 | -31.9% |
| Furniture and vehicles | 24 | €9,607 | €17,348 | +€7,741 | +80.6% |
| Current assets | 29/58 | €36,705 | €90,501 | +€53,796 | +147% |
| Amounts receivable within one year | 40/41 | €779 | - | -€779 | |
| Trade receivables | 40 | €779 | - | -€779 | |
| Cash at bank and in hand | 54/58 | €35,787 | €87,984 | +€52,197 | +146% |
| Deferred charges and accrued income | 490/1 | €139 | €2,517 | +€2,378 | +1,711% |
| Total equity and liabilities | 10/49 | €49,270 | €109,864 | +€60,594 | +123% |
| Equity | 10/15 | €40,944 | €1,256 | -€39,688 | -96.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,944 | €256 | -€39,688 | -99.4% |
| Amounts payable | 17/49 | €8,326 | €108,608 | +€100,282 | +1,204% |
| Amounts payable within one year | 42/48 | €8,326 | €108,608 | +€100,282 | +1,204% |
| Trade debts | 44 | €1,098 | €1,175 | +€77 | +7.0% |
| Suppliers | 440/4 | €1,098 | €1,175 | +€77 | +7.0% |
| Taxes, remuneration and social security | 45 | €7,172 | €6,193 | -€979 | -13.7% |
| Taxes | 450/3 | €7,172 | €6,193 | -€979 | -13.7% |
| Other amounts payable | 47/48 | €56 | €101,240 | +€101,184 | +180,686% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,166 | €2,846 | +€680 | +31.4% |
| Gross operating margin | 9900 | €36,110 | €79,472 | +€43,362 | +120% |
| Operating profit (loss) | 9901 | €33,944 | €76,626 | +€42,682 | +126% |
| Financial charges | 65/66B | €119 | €120 | +€1 | +0.8% |
| Recurring financial charges | 65 | €119 | €120 | +€1 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €33,825 | €76,506 | +€42,681 | +126% |
| Income taxes | 67/77 | €7,173 | €16,194 | +€9,021 | +126% |
| Profit (loss) for the period | 9904 | €26,652 | €60,312 | +€33,660 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €26,652 | €60,312 | +€33,660 | +126% |
Next steps
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 3 November 2026 via checked.be.