iDoctor: what changed
Two fiscal 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.
iDoctor
Largest movements
- Cash -€20,266
down €20,266 (-54.8%), from €36,970 to €16,704
mainly Receivables within one year (-€18,479) and Debts after one year (-€10,367)
- Receivables within one year +€18,479
up €18,479 (+348.5%), from €5,302 to €23,781
of which Trade receivables: +€21,458
- Tangible fixed assets -€3,779
down €3,779 (-11.6%), from €32,571 to €28,791
of which Plant, machinery and equipment: -€23,408
- Other debts +€14,250
up €14,250 (+93.1%), from €15,314 to €29,563
- Debts after one year -€10,367
down €10,367 (-51.7%), from €20,060 to €9,694
- Profit (loss) carried forward -€8,216
down €8,216 (-11.2%), from -€73,282 to -€81,499
- Trade debts -€6,649
down €6,649 (-14.3%), from €46,555 to €39,906
- Tax, wage and social debts +€4,468
up €4,468 (+14.0%), from €31,840 to €36,308
of which Taxes: +€11,377
- Staff costs +€8,865
up €8,865 (+15.9%), from €55,804 to €64,669
- Taxes +€3,300
new in 2024: €3,300
- Financial charges -€3,020
no longer reported in 2024 (was €3,020)
- Gross operating margin +€1,395
up €1,395 (+2.2%), from €64,006 to €65,400
- Financial income -€921
down €921 (-93.7%), from €983 to €62
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,353 | €92,787 | -€5,566 | -5.7% |
| Fixed assets | 21/28 | €38,126 | €34,347 | -€3,779 | -9.9% |
| Tangible fixed assets | 22/27 | €32,571 | €28,791 | -€3,779 | -11.6% |
| Land and buildings | 22 | €8,886 | €27,624 | +€18,738 | +210.9% |
| Plant, machinery and equipment | 23 | €23,551 | €143 | -€23,408 | -99.4% |
| Furniture and vehicles | 24 | €133 | €1,024 | +€891 | +669.0% |
| Financial fixed assets | 28 | €5,555 | €5,555 | = | 0.0% |
| Current assets | 29/58 | €60,227 | €58,440 | -€1,787 | -3.0% |
| Stocks and contracts in progress | 3 | €16,105 | €16,105 | = | 0.0% |
| Stocks | 30/36 | €16,105 | €16,105 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,302 | €23,781 | +€18,479 | +348.5% |
| Trade receivables | 40 | €2,208 | €23,665 | +€21,458 | +972.0% |
| Other amounts receivable | 41 | €3,094 | €115 | -€2,979 | -96.3% |
| Cash at bank and in hand | 54/58 | €36,970 | €16,704 | -€20,266 | -54.8% |
| Deferred charges and accrued income | 490/1 | €1,850 | €1,850 | = | 0.0% |
| Total equity and liabilities | 10/49 | €98,353 | €92,787 | -€5,566 | -5.7% |
| Equity | 10/15 | -€29,043 | -€37,259 | -€8,216 | -28.3% |
| Contributions | 10/11 | €38,600 | €38,600 | = | 0.0% |
| Capital | 10 | €38,600 | €38,600 | = | 0.0% |
| Issued capital | 100 | €38,600 | €38,600 | = | 0.0% |
| Reserves | 13 | €5,640 | €5,640 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,169 | €2,169 | = | 0.0% |
| Distributable reserves | 133 | €3,471 | €3,471 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,282 | -€81,499 | -€8,216 | -11.2% |
| Amounts payable | 17/49 | €127,395 | €130,046 | +€2,650 | +2.1% |
| Amounts payable after more than one year | 17 | €20,060 | €9,694 | -€10,367 | -51.7% |
| Financial debts | 170/4 | €20,060 | €9,694 | -€10,367 | -51.7% |
| Amounts payable within one year | 42/48 | €106,942 | €119,592 | +€12,650 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €13,233 | €13,814 | +€581 | +4.4% |
| Trade debts | 44 | €46,555 | €39,906 | -€6,649 | -14.3% |
| Suppliers | 440/4 | €46,555 | €39,906 | -€6,649 | -14.3% |
| Taxes, remuneration and social security | 45 | €31,840 | €36,308 | +€4,468 | +14.0% |
| Taxes | 450/3 | €1,837 | €13,213 | +€11,377 | +619.5% |
| Remuneration and social security | 454/9 | €30,004 | €23,095 | -€6,909 | -23.0% |
| Other amounts payable | 47/48 | €15,314 | €29,563 | +€14,250 | +93.1% |
| Accrued charges and deferred income | 492/3 | €393 | €760 | +€367 | +93.5% |
| Remuneration, social security and pensions | 62 | €55,804 | €64,669 | +€8,865 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,453 | €4,900 | -€553 | -10.1% |
| Other operating charges | 640/8 | €732 | €810 | +€78 | +10.7% |
| Gross operating margin | 9900 | €64,006 | €65,400 | +€1,395 | +2.2% |
| Operating profit (loss) | 9901 | €2,017 | -€4,979 | -€6,995 | |
| Financial income | 75/76B | €983 | €62 | -€921 | -93.7% |
| Recurring financial income | 75 | €983 | €62 | -€921 | -93.7% |
| Financial charges | 65/66B | €3,020 | - | -€3,020 | |
| Recurring financial charges | 65 | €3,020 | - | -€3,020 | |
| Profit (loss) for the period before taxes | 9903 | -€20 | -€4,916 | -€4,897 | -24793.1% |
| Income taxes | 67/77 | - | €3,300 | +€3,300 | |
| Profit (loss) for the period | 9904 | -€20 | -€8,216 | -€8,197 | -41502.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€20 | -€8,216 | -€8,197 | -41502.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.