DOCTEUR ANN WITTEBOLE: what changed
What changed
DOCTEUR ANN WITTEBOLE
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€170,263
2025 · €177,006-€6,743
Equity
€184,331
2025 · €138,256+€46,074
Cash
€13,141
2025 · €10,590+€2,551
Balance sheet total
€290,768
2025 · €319,406-€28,638
Largest movements
Assets
- Current investments -€43,593
down €43,593 (-17.5%), from €249,605 to €206,012
- Tangible fixed assets +€12,970
up €12,970 (+169%), from €7,695 to €20,665
of which Other tangible fixed assets: +€10,963
Equity and liabilities
- Other debts -€66,420
no longer reported in 2026 (was €66,420)
- Profit (loss) carried forward +€46,074
up €46,074 (+597%), from €7,721 to €53,796
- Tax, wage and social debts -€4,041
down €4,041 (-13.7%), from €29,580 to €25,539
- Current portion of long-term debt -€4,000
down €4,000 (-5.7%), from €70,000 to €66,000
Income statement
- Purchases and services +€7,931
up €7,931 (+5.4%), from €147,326 to €155,256
- Gross operating margin -€7,733
down €7,733 (-3.3%), from €237,799 to €230,066
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€177,006
Gross operating margin
-€7,733
Depreciation
-€386
Other operating charges
-€883
Financial income
+€228
Financial charges
-€1,036
Taxes
+€3,067
Result 2026
€170,263
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€102,682
Investment
+€28,058
Financing
-€128,189
Cash 2025
€10,590
From operations (derived)
+€102,682
Net result for the year
+€170,263
Depreciation
+€2,565
Receivables within one year
+€2,084
Deferred charges and accrued income
-€1,519
Trade debts
-€251
Tax, wage and social debts
-€4,041
Other debts
-€66,420
Investment (derived)
+€28,058
Investment in fixed assets (net)
-€15,535
Current investments
+€43,593
Financing
-€128,189
Current portion of long-term debt
-€4,000
Contributions, distributions and other
-€124,189
Cash 2026
€13,141
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €319,406 | €290,768 | -€28,638 | -9.0% |
| Fixed assets | 21/28 | €7,695 | €20,665 | +€12,970 | +169% |
| Tangible fixed assets | 22/27 | €7,695 | €20,665 | +€12,970 | +169% |
| Plant, machinery and equipment | 23 | €3,480 | €4,588 | +€1,107 | +31.8% |
| Furniture and vehicles | 24 | €2,720 | €3,619 | +€899 | +33.1% |
| Other tangible fixed assets | 26 | €1,495 | €12,458 | +€10,963 | +733% |
| Current assets | 29/58 | €311,711 | €270,104 | -€41,608 | -13.3% |
| Amounts receivable within one year | 40/41 | €46,219 | €44,135 | -€2,084 | -4.5% |
| Trade receivables | 40 | €22,687 | €21,037 | -€1,650 | -7.3% |
| Other amounts receivable | 41 | €23,532 | €23,098 | -€434 | -1.8% |
| Current investments | 50/53 | €249,605 | €206,012 | -€43,593 | -17.5% |
| Cash at bank and in hand | 54/58 | €10,590 | €13,141 | +€2,551 | +24.1% |
| Deferred charges and accrued income | 490/1 | €5,297 | €6,815 | +€1,519 | +28.7% |
| Total equity and liabilities | 10/49 | €319,406 | €290,768 | -€28,638 | -9.0% |
| Equity | 10/15 | €138,256 | €184,331 | +€46,074 | +33.3% |
| Contributions | 10/11 | €118,668 | €118,668 | = | 0.0% |
| Reserves | 13 | €11,867 | €11,867 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,867 | €11,867 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,867 | €11,867 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,721 | €53,796 | +€46,074 | +597% |
| Amounts payable | 17/49 | €181,150 | €106,438 | -€74,712 | -41.2% |
| Amounts payable within one year | 42/48 | €181,150 | €106,438 | -€74,712 | -41.2% |
| Current portion of amounts payable after more than one year | 42 | €70,000 | €66,000 | -€4,000 | -5.7% |
| Trade debts | 44 | €15,150 | €14,899 | -€251 | -1.7% |
| Suppliers | 440/4 | €15,150 | €14,899 | -€251 | -1.7% |
| Taxes, remuneration and social security | 45 | €29,580 | €25,539 | -€4,041 | -13.7% |
| Taxes | 450/3 | €29,580 | €25,539 | -€4,041 | -13.7% |
| Other amounts payable | 47/48 | €66,420 | - | -€66,420 | |
| Turnover | 70 | €379,725 | €379,770 | +€45 | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €147,326 | €155,256 | +€7,931 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,179 | €2,565 | +€386 | +17.7% |
| Other operating charges | 640/8 | €2,142 | €3,026 | +€883 | +41.2% |
| Gross operating margin | 9900 | €237,799 | €230,066 | -€7,733 | -3.3% |
| Operating profit (loss) | 9901 | €233,477 | €224,475 | -€9,002 | -3.9% |
| Financial income | 75/76B | €843 | €1,071 | +€228 | +27.0% |
| Recurring financial income | 75 | €843 | €1,071 | +€228 | +27.0% |
| Financial charges | 65/66B | €323 | €1,359 | +€1,036 | +321% |
| Recurring financial charges | 65 | €323 | €1,359 | +€1,036 | +321% |
| Profit (loss) for the period before taxes | 9903 | €233,997 | €224,188 | -€9,810 | -4.2% |
| Income taxes | 67/77 | €56,992 | €53,924 | -€3,067 | -5.4% |
| Profit (loss) for the period | 9904 | €177,006 | €170,263 | -€6,743 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €177,006 | €170,263 | -€6,743 | -3.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.