CLINIQUE DU PIED: what changed
CLINIQUE DU PIED
Largest movements
- Tangible fixed assets +€6,563
up €6,563 (+656%), from €1,000 to €7,563
of which Furniture and vehicles: +€5,770
- Receivables within one year +€2,172
up €2,172 (+16.7%), from €13,021 to €15,193
of which Other amounts receivable: +€1,697
- Deferred charges and accrued income +€1,381
up €1,381 (+342%), from €404 to €1,784
- Cash +€513
up €513 (+19.8%), from €2,588 to €3,100
mainly Net result for the year (+€6,042) and Tax, wage and social debts (+€6,000)
- Reserves +€6,042
new in 2025: €6,042
- Tax, wage and social debts +€6,000
new in 2025: €6,000
- Other debts -€1,558
no longer reported in 2025 (was €1,558)
- Trade debts +€287
up €287 (+67.2%), from €428 to €715
- Gross operating margin +€8,388
up €8,388 (+246%), from €3,411 to €11,799
- Taxes +€2,234
up €2,234 (+440%), from €508 to €2,742
- Depreciation +€967
new in 2025: €967
- Financial charges -€225
down €225 (-14.8%), from €1,522 to €1,297
- Other operating charges -€129
down €129 (-14.4%), from €899 to €770
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 | €17,013 | €27,640 | +€10,628 | +62.5% |
| Fixed assets | 21/28 | €1,000 | €7,563 | +€6,563 | +656% |
| Tangible fixed assets | 22/27 | €1,000 | €7,563 | +€6,563 | +656% |
| Furniture and vehicles | 24 | - | €5,770 | +€5,770 | |
| Other tangible fixed assets | 26 | - | €1,792 | +€1,792 | |
| Assets under construction and advance payments | 27 | €1,000 | - | -€1,000 | |
| Current assets | 29/58 | €16,013 | €20,078 | +€4,065 | +25.4% |
| Amounts receivable within one year | 40/41 | €13,021 | €15,193 | +€2,172 | +16.7% |
| Trade receivables | 40 | €8,595 | €9,070 | +€475 | +5.5% |
| Other amounts receivable | 41 | €4,426 | €6,123 | +€1,697 | +38.3% |
| Cash at bank and in hand | 54/58 | €2,588 | €3,100 | +€513 | +19.8% |
| Deferred charges and accrued income | 490/1 | €404 | €1,784 | +€1,381 | +342% |
| Total equity and liabilities | 10/49 | €17,013 | €27,640 | +€10,628 | +62.5% |
| Equity | 10/15 | €14,884 | €20,925 | +€6,042 | +40.6% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | - | €6,042 | +€6,042 | |
| Distributable reserves | 133 | - | €6,042 | +€6,042 | |
| Profit (loss) carried forward | 14 | €624 | €624 | = | 0.0% |
| Amounts payable | 17/49 | €2,129 | €6,715 | +€4,586 | +215% |
| Amounts payable within one year | 42/48 | €1,985 | €6,715 | +€4,730 | +238% |
| Trade debts | 44 | €428 | €715 | +€287 | +67.2% |
| Suppliers | 440/4 | €428 | €715 | +€287 | +67.2% |
| Taxes, remuneration and social security | 45 | - | €6,000 | +€6,000 | |
| Taxes | 450/3 | - | €6,000 | +€6,000 | |
| Other amounts payable | 47/48 | €1,558 | - | -€1,558 | |
| Accrued charges and deferred income | 492/3 | €144 | - | -€144 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €967 | +€967 | |
| Other operating charges | 640/8 | €899 | €770 | -€129 | -14.4% |
| Gross operating margin | 9900 | €3,411 | €11,799 | +€8,388 | +246% |
| Operating profit (loss) | 9901 | €2,512 | €10,062 | +€7,550 | +301% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €1,522 | €1,297 | -€225 | -14.8% |
| Recurring financial charges | 65 | €1,522 | €1,297 | -€225 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €991 | €8,784 | +€7,793 | +787% |
| Income taxes | 67/77 | €508 | €2,742 | +€2,234 | +440% |
| Profit (loss) for the period | 9904 | €482 | €6,042 | +€5,559 | +1,153% |
| Profit (loss) for the period to be appropriated | 9905 | €482 | €6,042 | +€5,559 | +1,153% |
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 2 November 2026 via checked.be.