DOCTEUR S.JOHNSON: what changed
What changed
DOCTEUR S.JOHNSON
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€74,103
2024 · €65,368+€8,735
Equity
€204,454
2024 · €130,351+€74,103
Cash
€78,835
2024 · €152,776-€73,941
Balance sheet total
€906,346
2024 · €254,349+€651,997
Largest movements
Assets
- Tangible fixed assets +€710,603
up €710,603 (+7,876%), from €9,023 to €719,626
of which Land and buildings: +€699,854
- Cash -€73,941
down €73,941 (-48.4%), from €152,776 to €78,835
mainly Investment in fixed assets (net) (-€731,547) and Other debts (-€26,965)
- Deferred charges and accrued income +€21,529
up €21,529 (+26.2%), from €82,214 to €103,742
Equity and liabilities
- Debts after one year +€595,702
new in 2025: €595,702
- Reserves +€74,103
up €74,103 (+57.5%), from €128,851 to €202,954
- Other debts -€26,965
down €26,965 (-36.6%), from €73,680 to €46,715
- Current portion of long-term debt +€22,438
new in 2025: €22,438
Income statement
- Provisions -€48,534
down €48,534, from €40,337 to -€8,197
- Financial charges +€45,019
up €45,019 (+9,405%), from €479 to €45,498
- Gross operating margin +€18,224
up €18,224 (+12.8%), from €142,132 to €160,356
- Depreciation +€17,166
up €17,166 (+454%), from €3,777 to €20,943
- Taxes -€4,549
down €4,549 (-14.5%), from €31,275 to €26,725
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.
Result 2024
€65,368
Gross operating margin
+€18,224
Depreciation
-€17,166
Provisions
+€48,534
Other operating charges
-€387
Financial charges
-€45,019
Taxes
+€4,549
Result 2025
€74,103
raises the resultlowers the result
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.
From operations
+€39,466
Investment
-€731,547
Financing
+€618,140
Cash 2024
€152,776
From operations (derived)
+€39,466
Net result for the year
+€74,103
Depreciation
+€20,943
Receivables within one year
+€6,194
Deferred charges and accrued income
-€21,529
Provisions
-€8,197
Smaller working-capital items
+€150
Tax, wage and social debts
-€5,235
Other debts
-€26,965
Investment (derived)
-€731,547
Investment in fixed assets (net)
-€731,547
Financing
+€618,140
Debts after one year
+€595,702
Current portion of long-term debt
+€22,438
Cash 2025
€78,835
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €254,349 | €906,346 | +€651,997 | +256% |
| Fixed assets | 21/28 | €9,023 | €719,626 | +€710,603 | +7,876% |
| Tangible fixed assets | 22/27 | €9,023 | €719,626 | +€710,603 | +7,876% |
| Land and buildings | 22 | - | €699,854 | +€699,854 | |
| Furniture and vehicles | 24 | €9,023 | €19,772 | +€10,749 | +119% |
| Current assets | 29/58 | €245,326 | €186,719 | -€58,607 | -23.9% |
| Amounts receivable within one year | 40/41 | €10,336 | €4,142 | -€6,194 | -59.9% |
| Trade receivables | 40 | - | €850 | +€850 | |
| Other amounts receivable | 41 | €10,336 | €3,292 | -€7,044 | -68.2% |
| Cash at bank and in hand | 54/58 | €152,776 | €78,835 | -€73,941 | -48.4% |
| Deferred charges and accrued income | 490/1 | €82,214 | €103,742 | +€21,529 | +26.2% |
| Total equity and liabilities | 10/49 | €254,349 | €906,346 | +€651,997 | +256% |
| Equity | 10/15 | €130,351 | €204,454 | +€74,103 | +56.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €128,851 | €202,954 | +€74,103 | +57.5% |
| Distributable reserves | 133 | €128,851 | €202,954 | +€74,103 | +57.5% |
| Provisions and deferred taxes | 16 | €40,337 | €32,141 | -€8,197 | -20.3% |
| Provisions for liabilities and charges | 160/5 | €40,337 | €32,141 | -€8,197 | -20.3% |
| Other liabilities and charges | 164/5 | €40,337 | €32,141 | -€8,197 | -20.3% |
| Amounts payable | 17/49 | €83,661 | €669,751 | +€586,090 | +701% |
| Amounts payable after more than one year | 17 | - | €595,702 | +€595,702 | |
| Financial debts | 170/4 | - | €595,702 | +€595,702 | |
| Amounts payable within one year | 42/48 | €83,648 | €74,049 | -€9,599 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | - | €22,438 | +€22,438 | |
| Trade debts | 44 | €263 | €426 | +€163 | +62.1% |
| Suppliers | 440/4 | €263 | €426 | +€163 | +62.1% |
| Taxes, remuneration and social security | 45 | €9,705 | €4,470 | -€5,235 | -53.9% |
| Taxes | 450/3 | €8,905 | €4,470 | -€4,435 | -49.8% |
| Remuneration and social security | 454/9 | €800 | - | -€800 | |
| Other amounts payable | 47/48 | €73,680 | €46,715 | -€26,965 | -36.6% |
| Accrued charges and deferred income | 492/3 | €13 | - | -€13 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,777 | €20,943 | +€17,166 | +454% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €40,337 | -€8,197 | -€48,534 | |
| Other operating charges | 640/8 | €896 | €1,283 | +€387 | +43.2% |
| Gross operating margin | 9900 | €142,132 | €160,356 | +€18,224 | +12.8% |
| Operating profit (loss) | 9901 | €97,122 | €146,327 | +€49,205 | +50.7% |
| Financial charges | 65/66B | €479 | €45,498 | +€45,019 | +9,405% |
| Recurring financial charges | 65 | €479 | €45,498 | +€45,019 | +9,405% |
| Profit (loss) for the period before taxes | 9903 | €96,643 | €100,829 | +€4,185 | +4.3% |
| Income taxes | 67/77 | €31,275 | €26,725 | -€4,549 | -14.5% |
| Profit (loss) for the period | 9904 | €65,368 | €74,103 | +€8,735 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €65,368 | €74,103 | +€8,735 | +13.4% |
Next steps
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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 3 November 2026 via checked.be.