DOKTER ALEXANDER VALCKE: what changed
What changed
DOKTER ALEXANDER VALCKE
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€197,676
2024 · €218,788-€21,112
Equity
€10,000
2024 · €400,484-€390,484
Cash
€203,584
2024 · €275,407-€71,823
Balance sheet total
€639,764
2024 · €665,841-€26,077
Largest movements
Assets
- Cash -€71,823
down €71,823 (-26.1%), from €275,407 to €203,584
mainly Contributions, distributions and other (-€588,160) and Current investments (-€55,838)
- Current investments +€55,838
up €55,838 (+30.1%), from €185,319 to €241,157
- Intangible fixed assets -€20,000
down €20,000 (-20.0%), from €100,000 to €80,000
- Deferred charges and accrued income +€15,301
up €15,301 (+18.3%), from €83,709 to €99,010
Equity and liabilities
- Other debts +€405,218
up €405,218 (+191%), from €212,321 to €617,539
- Reserves -€390,484
down €390,484 (-100%), from €390,484 to €0
- Tax, wage and social debts -€25,693
down €25,693 (-71.4%), from €36,006 to €10,313
of which Taxes: -€26,438
- Short-term financial debts -€16,904
down €16,904 (-100%), from €16,904 to €0
Income statement
- Gross operating margin -€23,799
down €23,799 (-8.1%), from €294,780 to €270,982
- Taxes -€3,832
down €3,832 (-5.8%), from €65,679 to €61,847
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
€218,788
Gross operating margin
-€23,799
Depreciation
+€40
Other operating charges
-€294
Financial income
-€649
Financial charges
-€242
Taxes
+€3,832
Result 2025
€197,676
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
+€589,079
Investment
-€55,838
Financing
-€605,064
Cash 2024
€275,407
From operations (derived)
+€589,079
Net result for the year
+€197,676
Depreciation
+€25,394
Deferred charges and accrued income
-€15,301
Trade debts
+€1,784
Tax, wage and social debts
-€25,693
Other debts
+€405,218
Accrued charges and deferred income
+€2
Investment (derived)
-€55,838
Current investments
-€55,838
Financing
-€605,064
Short-term financial debts
-€16,904
Contributions, distributions and other
-€588,160
Cash 2025
€203,584
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €665,841 | €639,764 | -€26,077 | -3.9% |
| Fixed assets | 21/28 | €121,406 | €96,013 | -€25,394 | -20.9% |
| Intangible fixed assets | 21 | €100,000 | €80,000 | -€20,000 | -20.0% |
| Tangible fixed assets | 22/27 | €21,407 | €16,013 | -€5,394 | -25.2% |
| Land and buildings | 22 | €15,125 | €12,100 | -€3,025 | -20.0% |
| Plant, machinery and equipment | 23 | €2,404 | €1,743 | -€661 | -27.5% |
| Furniture and vehicles | 24 | €3,878 | €2,170 | -€1,708 | -44.0% |
| Current assets | 29/58 | €544,434 | €543,751 | -€683 | -0.1% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €185,319 | €241,157 | +€55,838 | +30.1% |
| Cash at bank and in hand | 54/58 | €275,407 | €203,584 | -€71,823 | -26.1% |
| Deferred charges and accrued income | 490/1 | €83,709 | €99,010 | +€15,301 | +18.3% |
| Total equity and liabilities | 10/49 | €665,841 | €639,764 | -€26,077 | -3.9% |
| Equity | 10/15 | €400,484 | €10,000 | -€390,484 | -97.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €390,484 | €0 | -€390,484 | -100% |
| Distributable reserves | 133 | €390,484 | €0 | -€390,484 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €265,357 | €629,764 | +€364,407 | +137% |
| Amounts payable within one year | 42/48 | €265,231 | €629,636 | +€364,405 | +137% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €16,904 | €0 | -€16,904 | -100% |
| Credit institutions | 430/8 | €16,904 | €0 | -€16,904 | -100% |
| Trade debts | 44 | €0 | €1,784 | +€1,784 | |
| Suppliers | 440/4 | €0 | €1,784 | +€1,784 | |
| Taxes, remuneration and social security | 45 | €36,006 | €10,313 | -€25,693 | -71.4% |
| Taxes | 450/3 | €33,006 | €6,568 | -€26,438 | -80.1% |
| Remuneration and social security | 454/9 | €3,000 | €3,745 | +€745 | +24.8% |
| Other amounts payable | 47/48 | €212,321 | €617,539 | +€405,218 | +191% |
| Accrued charges and deferred income | 492/3 | €126 | €128 | +€2 | +1.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,433 | €25,394 | -€40 | -0.2% |
| Other operating charges | 640/8 | €908 | €1,202 | +€294 | +32.4% |
| Gross operating margin | 9900 | €294,780 | €270,982 | -€23,799 | -8.1% |
| Operating profit (loss) | 9901 | €268,439 | €244,386 | -€24,053 | -9.0% |
| Financial income | 75/76B | €19,791 | €19,142 | -€649 | -3.3% |
| Recurring financial income | 75 | €19,791 | €19,142 | -€649 | -3.3% |
| Financial charges | 65/66B | €3,763 | €4,005 | +€242 | +6.4% |
| Recurring financial charges | 65 | €3,763 | €4,005 | +€242 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €284,467 | €259,523 | -€24,944 | -8.8% |
| Income taxes | 67/77 | €65,679 | €61,847 | -€3,832 | -5.8% |
| Profit (loss) for the period | 9904 | €218,788 | €197,676 | -€21,112 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €218,788 | €197,676 | -€21,112 | -9.6% |
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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.