DAHALANI PEDIATRIE: 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.
DAHALANI PEDIATRIE
Largest movements
- Receivables within one year +€65,457
up €65,457 (+747%), from €8,765 to €74,222
- Deferred charges and accrued income +€22,818
up €22,818 (+83.1%), from €27,452 to €50,270
- Cash -€8,441
down €8,441 (-6.2%), from €137,130 to €128,689
mainly Receivables within one year (-€65,457) and Deferred charges and accrued income (-€22,818)
- Profit (loss) carried forward +€98,891
up €98,891 (+65.1%), from €151,910 to €250,801
- Tax, wage and social debts -€17,400
no longer reported in 2025 (was €17,400)
of which Taxes: -€14,150
- Financial income +€1,899
new in 2025: €1,899
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.
Derived cash bridge
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 | €173,347 | €253,868 | +€80,521 | +46.5% |
| Fixed assets | 21/28 | - | €687 | +€687 | |
| Tangible fixed assets | 22/27 | - | €687 | +€687 | |
| Furniture and vehicles | 24 | - | €687 | +€687 | |
| Current assets | 29/58 | €173,347 | €253,181 | +€79,834 | +46.1% |
| Amounts receivable within one year | 40/41 | €8,765 | €74,222 | +€65,457 | +747% |
| Other amounts receivable | 41 | €8,765 | €74,222 | +€65,457 | +747% |
| Cash at bank and in hand | 54/58 | €137,130 | €128,689 | -€8,441 | -6.2% |
| Deferred charges and accrued income | 490/1 | €27,452 | €50,270 | +€22,818 | +83.1% |
| Total equity and liabilities | 10/49 | €173,347 | €253,868 | +€80,521 | +46.5% |
| Equity | 10/15 | €154,910 | €253,801 | +€98,891 | +63.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,910 | €250,801 | +€98,891 | +65.1% |
| Amounts payable | 17/49 | €18,437 | €67 | -€18,370 | -99.6% |
| Amounts payable within one year | 42/48 | €18,437 | €67 | -€18,370 | -99.6% |
| Trade debts | 44 | €66 | €67 | +€1 | +2.0% |
| Suppliers | 440/4 | €66 | €67 | +€1 | +2.0% |
| Taxes, remuneration and social security | 45 | €17,400 | - | -€17,400 | |
| Taxes | 450/3 | €14,150 | - | -€14,150 | |
| Remuneration and social security | 454/9 | €3,250 | - | -€3,250 | |
| Other amounts payable | 47/48 | €971 | - | -€971 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €117 | +€117 | |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €124,272 | €124,076 | -€196 | -0.2% |
| Operating profit (loss) | 9901 | €123,884 | €123,958 | +€74 | +0.1% |
| Financial income | 75/76B | - | €1,899 | +€1,899 | |
| Recurring financial income | 75 | - | €1,899 | +€1,899 | |
| Financial charges | 65/66B | €75 | €129 | +€54 | +72.4% |
| Recurring financial charges | 65 | €75 | €129 | +€54 | +72.4% |
| Profit (loss) for the period before taxes | 9903 | €123,809 | €125,728 | +€1,918 | +1.5% |
| Income taxes | 67/77 | €26,235 | €26,837 | +€602 | +2.3% |
| Profit (loss) for the period | 9904 | €97,574 | €98,891 | +€1,316 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €97,574 | €98,891 | +€1,316 | +1.3% |
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 21 October 2026 via checked.be.