DOCTEUR VALET MPR: what changed
What changed
DOCTEUR VALET MPR
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€128,567
2024 · €117,865+€10,702
Equity
€355,745
2024 · €228,011+€127,734
Cash
€253,277
2024 · €239,672+€13,605
Balance sheet total
€372,558
2024 · €262,267+€110,291
Largest movements
Assets
- Current investments +€100,000
new in 2025: €100,000
- Cash +€13,605
up €13,605 (+5.7%), from €239,672 to €253,277
mainly Net result for the year (+€128,567) and Depreciation (+€4,359)
Equity and liabilities
- Profit (loss) carried forward +€127,734
up €127,734 (+56.8%), from €225,011 to €352,745
- Trade debts -€17,789
down €17,789 (-97.6%), from €18,222 to €433
Income statement
- Gross operating margin +€16,014
up €16,014 (+10.6%), from €150,555 to €166,569
- Taxes +€4,212
up €4,212 (+12.7%), from €33,097 to €37,309
- Depreciation +€3,048
up €3,048 (+232%), from €1,311 to €4,359
- Financial income +€2,337
up €2,337 (+126%), from €1,854 to €4,191
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
€117,865
Gross operating margin
+€16,014
Depreciation
-€3,048
Other operating charges
-€400
Financial income
+€2,337
Financial charges
+€11
Taxes
-€4,212
Result 2025
€128,567
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
+€115,722
Investment
-€102,046
Financing
-€72
Cash 2024
€239,672
From operations (derived)
+€115,722
Net result for the year
+€128,567
Depreciation
+€4,359
Receivables within one year
+€700
Smaller working-capital items
-€1
Trade debts
-€17,789
Tax, wage and social debts
+€3,511
Accrued charges and deferred income
-€3,625
Investment (derived)
-€102,046
Investment in fixed assets (net)
-€2,046
Current investments
-€100,000
Financing
-€72
Short-term financial debts
+€761
Contributions, distributions and other
-€833
Cash 2025
€253,277
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €262,267 | €372,558 | +€110,291 | +42.1% |
| Fixed assets | 21/28 | €19,196 | €16,882 | -€2,314 | -12.1% |
| Tangible fixed assets | 22/27 | €19,196 | €16,882 | -€2,314 | -12.1% |
| Plant, machinery and equipment | 23 | €19,196 | €15,094 | -€4,101 | -21.4% |
| Furniture and vehicles | 24 | - | €1,788 | +€1,788 | |
| Current assets | 29/58 | €243,072 | €355,676 | +€112,604 | +46.3% |
| Amounts receivable within one year | 40/41 | €700 | - | -€700 | |
| Trade receivables | 40 | €700 | - | -€700 | |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €239,672 | €253,277 | +€13,605 | +5.7% |
| Deferred charges and accrued income | 490/1 | €2,700 | €2,399 | -€300 | -11.1% |
| Total equity and liabilities | 10/49 | €262,267 | €372,558 | +€110,291 | +42.1% |
| Equity | 10/15 | €228,011 | €355,745 | +€127,734 | +56.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €225,011 | €352,745 | +€127,734 | +56.8% |
| Amounts payable | 17/49 | €34,256 | €16,813 | -€17,443 | -50.9% |
| Amounts payable within one year | 42/48 | €30,006 | €16,188 | -€13,819 | -46.1% |
| Financial debts | 43 | €95 | €856 | +€761 | +798% |
| Credit institutions | 430/8 | €95 | €856 | +€761 | +798% |
| Trade debts | 44 | €18,222 | €433 | -€17,789 | -97.6% |
| Suppliers | 440/4 | €18,222 | €433 | -€17,789 | -97.6% |
| Taxes, remuneration and social security | 45 | €9,807 | €13,318 | +€3,511 | +35.8% |
| Taxes | 450/3 | €6,966 | €10,477 | +€3,511 | +50.4% |
| Remuneration and social security | 454/9 | €2,841 | €2,841 | = | 0.0% |
| Other amounts payable | 47/48 | €1,883 | €1,581 | -€301 | -16.0% |
| Accrued charges and deferred income | 492/3 | €4,250 | €625 | -€3,625 | -85.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,311 | €4,359 | +€3,048 | +232% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €150,555 | €166,569 | +€16,014 | +10.6% |
| Operating profit (loss) | 9901 | €149,244 | €161,810 | +€12,566 | +8.4% |
| Financial income | 75/76B | €1,854 | €4,191 | +€2,337 | +126% |
| Recurring financial income | 75 | €1,854 | €4,191 | +€2,337 | +126% |
| Financial charges | 65/66B | €136 | €125 | -€11 | -8.2% |
| Recurring financial charges | 65 | €136 | €125 | -€11 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €150,962 | €165,876 | +€14,914 | +9.9% |
| Income taxes | 67/77 | €33,097 | €37,309 | +€4,212 | +12.7% |
| Profit (loss) for the period | 9904 | €117,865 | €128,567 | +€10,702 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €117,865 | €128,567 | +€10,702 | +9.1% |
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.