MOBILE DOCTOR: 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.
MOBILE DOCTOR
Largest movements
- Cash +€15,334
up €15,334 (+337%), from €4,553 to €19,887
mainly Net result for the year (+€37,768) and Trade debts (+€6,204)
- Receivables within one year +€15,265
up €15,265 (+1,434%), from €1,065 to €16,330
of which Trade receivables: +€15,278
- Stocks and contracts +€14,920
up €14,920 (+198%), from €7,520 to €22,440
- Profit (loss) carried forward +€37,768
up €37,768 (+1,425%), from €2,650 to €40,418
- Trade debts +€6,204
up €6,204 (+655%), from €947 to €7,150
- Contributions -€6,200
no longer reported in 2024 (was €6,200)
- Tax, wage and social debts +€4,906
up €4,906 (+162%), from €3,025 to €7,931
- Other debts +€2,841
up €2,841 (+348%), from €817 to €3,658
- Gross operating margin +€45,488
up €45,488 (+2,586%), from €1,759 to €47,247
- Taxes +€7,931
new in 2024: €7,931
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.
Derived cash bridge
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 | €13,637 | €59,157 | +€45,520 | +334% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €13,137 | €58,657 | +€45,520 | +346% |
| Stocks and contracts in progress | 3 | €7,520 | €22,440 | +€14,920 | +198% |
| Stocks | 30/36 | €7,520 | €22,440 | +€14,920 | +198% |
| Amounts receivable within one year | 40/41 | €1,065 | €16,330 | +€15,265 | +1,434% |
| Trade receivables | 40 | €1,052 | €16,330 | +€15,278 | +1,452% |
| Other amounts receivable | 41 | €13 | - | -€13 | |
| Cash at bank and in hand | 54/58 | €4,553 | €19,887 | +€15,334 | +337% |
| Total equity and liabilities | 10/49 | €13,637 | €59,157 | +€45,520 | +334% |
| Equity | 10/15 | €8,850 | €40,418 | +€31,568 | +357% |
| Contributions | 10/11 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | €2,650 | €40,418 | +€37,768 | +1,425% |
| Amounts payable | 17/49 | €4,788 | €18,739 | +€13,951 | +291% |
| Amounts payable within one year | 42/48 | €4,788 | €18,739 | +€13,951 | +291% |
| Trade debts | 44 | €947 | €7,150 | +€6,204 | +655% |
| Suppliers | 440/4 | €947 | €7,150 | +€6,204 | +655% |
| Taxes, remuneration and social security | 45 | €3,025 | €7,931 | +€4,906 | +162% |
| Taxes | 450/3 | €3,025 | €7,931 | +€4,906 | +162% |
| Other amounts payable | 47/48 | €817 | €3,658 | +€2,841 | +348% |
| Other operating charges | 640/8 | €1,203 | €991 | -€212 | -17.6% |
| Gross operating margin | 9900 | €1,759 | €47,247 | +€45,488 | +2,586% |
| Operating profit (loss) | 9901 | €556 | €46,256 | +€45,700 | +8,217% |
| Financial charges | 65/66B | €346 | €557 | +€211 | +60.9% |
| Recurring financial charges | 65 | €346 | €557 | +€211 | +60.9% |
| Profit (loss) for the period before taxes | 9903 | €210 | €45,699 | +€45,489 | +21,659% |
| Income taxes | 67/77 | - | €7,931 | +€7,931 | |
| Profit (loss) for the period | 9904 | €210 | €37,768 | +€37,558 | +17,883% |
| Profit (loss) for the period to be appropriated | 9905 | €210 | €37,768 | +€37,558 | +17,883% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.