DOKTER BEELS FREDDY: what changed
What changed
DOKTER BEELS FREDDY
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€232,838
2024 · €232,527+€311
Equity
€1.1m
2024 · €875,709+€231,118
Cash
€267,563
2024 · €176,217+€91,346
Balance sheet total
€1.1m
2024 · €903,598+€228,583
Largest movements
Assets
- Current investments +€129,034
up €129,034 (+19.4%), from €664,159 to €793,193
- Cash +€91,346
up €91,346 (+51.8%), from €176,217 to €267,563
mainly Net result for the year (+€232,838) and Depreciation (+€9,465)
- Receivables within one year +€12,932
up €12,932 (+962%), from €1,344 to €14,277
Equity and liabilities
- Reserves +€231,118
up €231,118 (+27.0%), from €854,990 to €1.1m
Income statement
- Gross operating margin -€21,184
down €21,184 (-6.1%), from €347,116 to €325,932
- Financial income +€17,735
up €17,735 (+182%), from €9,720 to €27,455
- Taxes -€7,029
down €7,029 (-6.4%), from €110,636 to €103,607
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
€232,527
Gross operating margin
-€21,184
Depreciation
+€74
Other operating charges
-€1,771
Financial income
+€17,735
Financial charges
-€1,573
Taxes
+€7,029
Result 2025
€232,838
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
+€228,459
Investment
-€135,393
Financing
-€1,720
Cash 2024
€176,217
From operations (derived)
+€228,459
Net result for the year
+€232,838
Depreciation
+€9,465
Receivables within one year
-€12,932
Deferred charges and accrued income
+€1,624
Trade debts
-€2,566
Tax, wage and social debts
+€31
Investment (derived)
-€135,393
Investment in fixed assets (net)
-€6,359
Current investments
-€129,034
Financing
-€1,720
Contributions, distributions and other
-€1,720
Cash 2025
€267,563
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €903,598 | €1,132,181 | +€228,583 | +25.3% |
| Fixed assets | 21/28 | €28,084 | €24,978 | -€3,105 | -11.1% |
| Tangible fixed assets | 22/27 | €28,084 | €24,978 | -€3,105 | -11.1% |
| Plant, machinery and equipment | 23 | €6,788 | €3,302 | -€3,487 | -51.4% |
| Furniture and vehicles | 24 | €21,295 | €15,461 | -€5,834 | -27.4% |
| Other tangible fixed assets | 26 | - | €6,215 | +€6,215 | |
| Current assets | 29/58 | €875,515 | €1,107,203 | +€231,688 | +26.5% |
| Amounts receivable within one year | 40/41 | €1,344 | €14,277 | +€12,932 | +962% |
| Other amounts receivable | 41 | €1,344 | €14,277 | +€12,932 | +962% |
| Current investments | 50/53 | €664,159 | €793,193 | +€129,034 | +19.4% |
| Cash at bank and in hand | 54/58 | €176,217 | €267,563 | +€91,346 | +51.8% |
| Deferred charges and accrued income | 490/1 | €33,794 | €32,170 | -€1,624 | -4.8% |
| Total equity and liabilities | 10/49 | €903,598 | €1,132,181 | +€228,583 | +25.3% |
| Equity | 10/15 | €875,709 | €1,106,827 | +€231,118 | +26.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €854,990 | €1,086,109 | +€231,118 | +27.0% |
| Distributable reserves | 133 | €854,990 | €1,086,109 | +€231,118 | +27.0% |
| Profit (loss) carried forward | 14 | €2,118 | €2,118 | = | 0.0% |
| Amounts payable | 17/49 | €27,890 | €25,354 | -€2,535 | -9.1% |
| Amounts payable within one year | 42/48 | €27,890 | €25,354 | -€2,535 | -9.1% |
| Trade debts | 44 | €3,089 | €523 | -€2,566 | -83.1% |
| Suppliers | 440/4 | €3,089 | €523 | -€2,566 | -83.1% |
| Taxes, remuneration and social security | 45 | €23,597 | €23,628 | +€31 | +0.1% |
| Taxes | 450/3 | €23,597 | €23,628 | +€31 | +0.1% |
| Other amounts payable | 47/48 | €1,204 | €1,204 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,539 | €9,465 | -€74 | -0.8% |
| Other operating charges | 640/8 | €115 | €1,886 | +€1,771 | +1,540% |
| Gross operating margin | 9900 | €347,116 | €325,932 | -€21,184 | -6.1% |
| Operating profit (loss) | 9901 | €337,462 | €314,581 | -€22,881 | -6.8% |
| Financial income | 75/76B | €9,720 | €27,455 | +€17,735 | +182% |
| Recurring financial income | 75 | €9,720 | €27,455 | +€17,735 | +182% |
| Financial charges | 65/66B | €4,019 | €5,591 | +€1,573 | +39.1% |
| Recurring financial charges | 65 | €4,019 | €5,591 | +€1,573 | +39.1% |
| Profit (loss) for the period before taxes | 9903 | €343,163 | €336,445 | -€6,718 | -2.0% |
| Income taxes | 67/77 | €110,636 | €103,607 | -€7,029 | -6.4% |
| Profit (loss) for the period | 9904 | €232,527 | €232,838 | +€311 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €232,527 | €232,838 | +€311 | +0.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.