Dr. Doubi: 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.
Dr. Doubi
Largest movements
- Receivables within one year +€353,059
up €353,059 (+47.2%), from €747,327 to €1.1m
of which Other amounts receivable: +€353,059
- Deferred charges and accrued income -€130,714
down €130,714 (-74.6%), from €175,276 to €44,562
- Current investments +€24,081
up €24,081 (+301.0%), from €8,000 to €32,081
- Cash -€13,517
down €13,517 (-21.4%), from €63,100 to €49,583
mainly Receivables within one year (-€353,059) and Tax, wage and social debts (-€124,846)
- Reserves +€282,800
up €282,800 (+38.5%), from €733,650 to €1.0m
- Tax, wage and social debts -€124,846
down €124,846 (-94.0%), from €132,789 to €7,943
- Trade debts +€68,045
up €68,045 (+103.8%), from €65,568 to €133,613
- Short-term financial debts +€14,934
up €14,934 (+38.9%), from €38,421 to €53,355
- Gross operating margin -€254,927
down €254,927 (-42.2%), from €604,607 to €349,680
- Taxes -€79,171
down €79,171 (-44.7%), from €177,114 to €97,943
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.
Cash bridge derived
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 | €1,000,712 | €1,231,620 | +€230,907 | +23.1% |
| Fixed assets | 21/28 | €7,009 | €5,008 | -€2,001 | -28.6% |
| Tangible fixed assets | 22/27 | €7,009 | €5,008 | -€2,001 | -28.6% |
| Furniture and vehicles | 24 | €7,009 | €5,008 | -€2,001 | -28.6% |
| Current assets | 29/58 | €993,703 | €1,226,612 | +€232,908 | +23.4% |
| Amounts receivable within one year | 40/41 | €747,327 | €1,100,386 | +€353,059 | +47.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €747,327 | €1,100,386 | +€353,059 | +47.2% |
| Current investments | 50/53 | €8,000 | €32,081 | +€24,081 | +301.0% |
| Cash at bank and in hand | 54/58 | €63,100 | €49,583 | -€13,517 | -21.4% |
| Deferred charges and accrued income | 490/1 | €175,276 | €44,562 | -€130,714 | -74.6% |
| Total equity and liabilities | 10/49 | €1,000,712 | €1,231,620 | +€230,907 | +23.1% |
| Equity | 10/15 | €753,754 | €1,036,709 | +€282,955 | +37.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €733,650 | €1,016,450 | +€282,800 | +38.5% |
| Distributable reserves | 133 | €733,650 | €1,016,450 | +€282,800 | +38.5% |
| Profit (loss) carried forward | 14 | €104 | €259 | +€155 | +148.9% |
| Amounts payable | 17/49 | €246,958 | €194,911 | -€52,048 | -21.1% |
| Amounts payable within one year | 42/48 | €246,958 | €194,911 | -€52,048 | -21.1% |
| Current portion of amounts payable after more than one year | 42 | €10,181 | €0 | -€10,181 | -100.0% |
| Financial debts | 43 | €38,421 | €53,355 | +€14,934 | +38.9% |
| Credit institutions | 430/8 | €38,421 | €53,355 | +€14,934 | +38.9% |
| Trade debts | 44 | €65,568 | €133,613 | +€68,045 | +103.8% |
| Suppliers | 440/4 | €65,568 | €133,613 | +€68,045 | +103.8% |
| Taxes, remuneration and social security | 45 | €132,789 | €7,943 | -€124,846 | -94.0% |
| Taxes | 450/3 | €132,789 | €7,943 | -€124,846 | -94.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,443 | €2,001 | +€558 | +38.7% |
| Other operating charges | 640/8 | €7,195 | €3,770 | -€3,425 | -47.6% |
| Gross operating margin | 9900 | €604,607 | €349,680 | -€254,927 | -42.2% |
| Operating profit (loss) | 9901 | €595,969 | €343,908 | -€252,061 | -42.3% |
| Financial income | 75/76B | €53,369 | €50,473 | -€2,897 | -5.4% |
| Recurring financial income | 75 | €53,369 | €50,473 | -€2,897 | -5.4% |
| Financial charges | 65/66B | €12,984 | €13,484 | +€500 | +3.8% |
| Recurring financial charges | 65 | €12,984 | €13,484 | +€500 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €636,355 | €380,898 | -€255,457 | -40.1% |
| Income taxes | 67/77 | €177,114 | €97,943 | -€79,171 | -44.7% |
| Profit (loss) for the period | 9904 | €459,241 | €282,955 | -€176,286 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €459,241 | €282,955 | -€176,286 | -38.4% |
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 9 October 2026 via checked.be.