DOCTEURS HINS: what changed
What changed
DOCTEURS HINS
filed annual accounts (NBB)
Net result for the year
€48,246
2024 · €185,909-€137,664
Equity
€742,567
2024 · €792,882-€50,315
Cash
€217,737
2024 · €283,371-€65,635
Balance sheet total
€831,103
2024 · €896,294-€65,191
Largest movements
Assets
- Cash -€65,635
down €65,635 (-23.2%), from €283,371 to €217,737
mainly Contributions, distributions and other (-€98,560) and Receivables within one year (-€33,094)
- Receivables within one year +€33,094
up €33,094 (+479%), from €6,906 to €40,000
- Tangible fixed assets -€28,025
down €28,025 (-12.7%), from €220,205 to €192,180
of which Furniture and vehicles: -€22,946
Equity and liabilities
- Reserves -€50,315
down €50,315 (-7.3%), from €688,207 to €637,893
of which Distributable reserves: -€50,315
Income statement
- Financial charges +€180,204
up €180,204 (+545%), from €33,093 to €213,297
- Taxes -€57,491
down €57,491 (-70.7%), from €81,303 to €23,812
- Gross operating margin -€13,025
down €13,025 (-4.0%), from €325,884 to €312,859
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
€185,909
Gross operating margin
-€13,025
Depreciation
-€1,422
Other operating charges
+€48
Financial income
-€553
Financial charges
-€180,204
Taxes
+€57,491
Result 2025
€48,246
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
+€46,240
Investment
-€4,704
Financing
-€107,171
Cash 2024
€283,371
From operations (derived)
+€46,240
Net result for the year
+€48,246
Depreciation
+€32,447
Receivables within one year
-€33,094
Deferred charges and accrued income
+€4,908
Trade debts
-€6,114
Tax, wage and social debts
-€5,187
Other debts
+€5,177
Accrued charges and deferred income
-€142
Investment (derived)
-€4,704
Investment in fixed assets (net)
-€4,421
Current investments
-€282
Financing
-€107,171
Debts after one year
-€8,323
Current portion of long-term debt
-€288
Contributions, distributions and other
-€98,560
Cash 2025
€217,737
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €896,294 | €831,103 | -€65,191 | -7.3% |
| Fixed assets | 21/28 | €221,205 | €193,180 | -€28,025 | -12.7% |
| Tangible fixed assets | 22/27 | €220,205 | €192,180 | -€28,025 | -12.7% |
| Land and buildings | 22 | €132,013 | €124,098 | -€7,916 | -6.0% |
| Plant, machinery and equipment | 23 | €5,087 | €7,924 | +€2,836 | +55.8% |
| Furniture and vehicles | 24 | €83,104 | €60,159 | -€22,946 | -27.6% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €675,089 | €637,924 | -€37,165 | -5.5% |
| Amounts receivable within one year | 40/41 | €6,906 | €40,000 | +€33,094 | +479% |
| Other amounts receivable | 41 | €6,906 | €40,000 | +€33,094 | +479% |
| Current investments | 50/53 | €367,360 | €367,643 | +€282 | +0.1% |
| Cash at bank and in hand | 54/58 | €283,371 | €217,737 | -€65,635 | -23.2% |
| Deferred charges and accrued income | 490/1 | €17,452 | €12,544 | -€4,908 | -28.1% |
| Total equity and liabilities | 10/49 | €896,294 | €831,103 | -€65,191 | -7.3% |
| Equity | 10/15 | €792,882 | €742,567 | -€50,315 | -6.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €688,207 | €637,893 | -€50,315 | -7.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,628 | €10,628 | = | 0.0% |
| Distributable reserves | 133 | €675,719 | €625,405 | -€50,315 | -7.4% |
| Profit (loss) carried forward | 14 | €98,475 | €98,475 | = | 0.0% |
| Amounts payable | 17/49 | €103,412 | €88,536 | -€14,876 | -14.4% |
| Amounts payable after more than one year | 17 | €47,564 | €39,241 | -€8,323 | -17.5% |
| Financial debts | 170/4 | €47,564 | €39,241 | -€8,323 | -17.5% |
| Amounts payable within one year | 42/48 | €55,706 | €49,295 | -€6,412 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | €8,611 | €8,323 | -€288 | -3.3% |
| Trade debts | 44 | €8,479 | €2,365 | -€6,114 | -72.1% |
| Suppliers | 440/4 | €8,479 | €2,365 | -€6,114 | -72.1% |
| Taxes, remuneration and social security | 45 | €33,546 | €28,358 | -€5,187 | -15.5% |
| Taxes | 450/3 | €26,546 | €28,358 | +€1,813 | +6.8% |
| Remuneration and social security | 454/9 | €7,000 | €0 | -€7,000 | -100% |
| Other amounts payable | 47/48 | €5,071 | €10,248 | +€5,177 | +102% |
| Accrued charges and deferred income | 492/3 | €142 | €0 | -€142 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,025 | €32,447 | +€1,422 | +4.6% |
| Other operating charges | 640/8 | €1,770 | €1,722 | -€48 | -2.7% |
| Gross operating margin | 9900 | €325,884 | €312,859 | -€13,025 | -4.0% |
| Operating profit (loss) | 9901 | €293,089 | €278,691 | -€14,398 | -4.9% |
| Financial income | 75/76B | €7,217 | €6,663 | -€553 | -7.7% |
| Recurring financial income | 75 | €7,217 | €6,663 | -€553 | -7.7% |
| Financial charges | 65/66B | €33,093 | €213,297 | +€180,204 | +545% |
| Recurring financial charges | 65 | €33,093 | €213,297 | +€180,204 | +545% |
| Profit (loss) for the period before taxes | 9903 | €267,212 | €72,057 | -€195,155 | -73.0% |
| Income taxes | 67/77 | €81,303 | €23,812 | -€57,491 | -70.7% |
| Profit (loss) for the period | 9904 | €185,909 | €48,246 | -€137,664 | -74.0% |
| Profit (loss) for the period to be appropriated | 9905 | €185,909 | €48,246 | -€137,664 | -74.0% |
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 8 November 2026 via checked.be.