Dr Debouck Catherine: what changed
Dr Debouck Catherine
Largest movements
- Cash -€10,358
down €10,358 (-2.4%), from €426,739 to €416,380
mainly Contributions, distributions and other (-€82,200) and Tax, wage and social debts (-€20,078)
- Receivables within one year +€5,786
up €5,786 (+28.9%), from €20,049 to €25,835
of which Other amounts receivable: +€6,042
- Other debts +€34,841
new in 2025: €34,841
- Tax, wage and social debts -€20,078
down €20,078 (-80.4%), from €24,982 to €4,904
of which Taxes: -€22,078
- Reserves -€17,200
down €17,200 (-5.3%), from €321,860 to €304,660
of which Distributable reserves: -€17,200
- Gross operating margin +€15,382
up €15,382 (+21.0%), from €73,127 to €88,509
- Taxes +€2,739
up €2,739 (+12.3%), from €22,330 to €25,069
- Financial income +€957
up €957 (+51.1%), from €1,871 to €2,828
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 | €447,692 | €443,969 | -€3,723 | -0.8% |
| Fixed assets | 21/28 | €904 | €1,754 | +€850 | +94.1% |
| Tangible fixed assets | 22/27 | €904 | €1,754 | +€850 | +94.1% |
| Furniture and vehicles | 24 | €904 | €1,754 | +€850 | +94.1% |
| Current assets | 29/58 | €446,788 | €442,215 | -€4,573 | -1.0% |
| Amounts receivable within one year | 40/41 | €20,049 | €25,835 | +€5,786 | +28.9% |
| Trade receivables | 40 | €311 | €55 | -€256 | -82.3% |
| Other amounts receivable | 41 | €19,738 | €25,780 | +€6,042 | +30.6% |
| Cash at bank and in hand | 54/58 | €426,739 | €416,380 | -€10,358 | -2.4% |
| Total equity and liabilities | 10/49 | €447,692 | €443,969 | -€3,723 | -0.8% |
| Equity | 10/15 | €421,323 | €404,151 | -€17,172 | -4.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €321,860 | €304,660 | -€17,200 | -5.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €320,000 | €302,800 | -€17,200 | -5.4% |
| Profit (loss) carried forward | 14 | €87,063 | €87,091 | +€28 | 0.0% |
| Amounts payable | 17/49 | €26,368 | €39,818 | +€13,449 | +51.0% |
| Amounts payable within one year | 42/48 | €26,368 | €39,818 | +€13,449 | +51.0% |
| Trade debts | 44 | €1,386 | €73 | -€1,313 | -94.7% |
| Suppliers | 440/4 | €1,386 | €73 | -€1,313 | -94.7% |
| Taxes, remuneration and social security | 45 | €24,982 | €4,904 | -€20,078 | -80.4% |
| Taxes | 450/3 | €24,982 | €2,904 | -€22,078 | -88.4% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | - | €34,841 | +€34,841 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €436 | €526 | +€90 | +20.8% |
| Other operating charges | 640/8 | - | €410 | +€410 | |
| Gross operating margin | 9900 | €73,127 | €88,509 | +€15,382 | +21.0% |
| Operating profit (loss) | 9901 | €72,692 | €87,572 | +€14,881 | +20.5% |
| Financial income | 75/76B | €1,871 | €2,828 | +€957 | +51.1% |
| Recurring financial income | 75 | €1,871 | €2,828 | +€957 | +51.1% |
| Financial charges | 65/66B | €180 | €304 | +€124 | +68.6% |
| Recurring financial charges | 65 | €180 | €304 | +€124 | +68.6% |
| Profit (loss) for the period before taxes | 9903 | €74,383 | €90,096 | +€15,714 | +21.1% |
| Income taxes | 67/77 | €22,330 | €25,069 | +€2,739 | +12.3% |
| Profit (loss) for the period | 9904 | €52,053 | €65,028 | +€12,975 | +24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €52,053 | €65,028 | +€12,975 | +24.9% |
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 5 November 2026 via checked.be.