DOKTER CASAER BOB: what changed
What changed
DOKTER CASAER BOB
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€373,120
2024 · €185,827+€187,292
Equity
€2.1m
2024 · €2.0m+€173,120
Cash
€276,105
2024 · €432,462-€156,357
Balance sheet total
€4.2m
2024 · €4.2m-€54,415
Largest movements
Assets
- Current investments -€185,458
down €185,458 (-60.6%), from €306,275 to €120,817
- Tangible fixed assets +€161,208
up €161,208 (+4.8%), from €3.4m to €3.5m
of which Land and buildings: +€162,528
- Cash -€156,357
down €156,357 (-36.2%), from €432,462 to €276,105
mainly Investment in fixed assets (net) (-€354,685) and Contributions, distributions and other (-€200,000)
- Receivables within one year +€104,229
up €104,229 (+108%), from €96,798 to €201,027
of which Trade receivables: +€53,788
Equity and liabilities
- Debts after one year -€192,853
down €192,853 (-11.0%), from €1.8m to €1.6m
- Other debts -€185,482
down €185,482 (-65.8%), from €281,693 to €96,211
- Reserves +€173,000
up €173,000 (+14.5%), from €1.2m to €1.4m
- Tax, wage and social debts +€95,986
up €95,986 (+519%), from €18,489 to €114,475
of which Taxes: +€99,699
Income statement
- Gross operating margin +€302,868
up €302,868 (+51.9%), from €583,023 to €885,891
- Taxes +€85,218
up €85,218 (+88.0%), from €96,807 to €182,025
- Other operating charges +€37,348
up €37,348 (+146%), from €25,552 to €62,900
- Financial charges -€16,574
down €16,574 (-23.6%), from €70,311 to €53,736
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
€185,827
Gross operating margin
+€302,868
Staff costs
+€15
Depreciation
-€8,773
Other operating charges
-€37,348
Financial income
-€825
Financial charges
+€16,574
Taxes
-€85,218
Result 2025
€373,120
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
+€403,116
Investment
-€169,227
Financing
-€390,246
Cash 2024
€432,462
From operations (derived)
+€403,116
Net result for the year
+€373,120
Depreciation
+€180,839
Stocks and contracts
-€2,500
Receivables within one year
-€104,229
Deferred charges and accrued income
-€6,826
Trade debts
+€23,457
Tax, wage and social debts
+€95,986
Advances received
+€17,400
Other debts
-€185,482
Accrued charges and deferred income
+€11,350
Investment (derived)
-€169,227
Investment in fixed assets (net)
-€354,685
Current investments
+€185,458
Financing
-€390,246
Debts after one year
-€192,853
Current portion of long-term debt
+€2,607
Contributions, distributions and other
-€200,000
Cash 2025
€276,105
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,244,625 | €4,190,210 | -€54,415 | -1.3% |
| Fixed assets | 21/28 | €3,386,650 | €3,560,495 | +€173,846 | +5.1% |
| Intangible fixed assets | 21 | - | €12,637 | +€12,637 | |
| Tangible fixed assets | 22/27 | €3,371,650 | €3,532,858 | +€161,208 | +4.8% |
| Land and buildings | 22 | €3,270,892 | €3,433,420 | +€162,528 | +5.0% |
| Plant, machinery and equipment | 23 | €19,476 | €18,912 | -€564 | -2.9% |
| Furniture and vehicles | 24 | €81,282 | €53,549 | -€27,733 | -34.1% |
| Other tangible fixed assets | 26 | - | €26,977 | +€26,977 | |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €857,976 | €629,715 | -€228,260 | -26.6% |
| Stocks and contracts in progress | 3 | €2,500 | €5,000 | +€2,500 | +100% |
| Stocks | 30/36 | €2,500 | €5,000 | +€2,500 | +100% |
| Amounts receivable within one year | 40/41 | €96,798 | €201,027 | +€104,229 | +108% |
| Trade receivables | 40 | €25,069 | €78,858 | +€53,788 | +215% |
| Other amounts receivable | 41 | €71,729 | €122,169 | +€50,441 | +70.3% |
| Current investments | 50/53 | €306,275 | €120,817 | -€185,458 | -60.6% |
| Cash at bank and in hand | 54/58 | €432,462 | €276,105 | -€156,357 | -36.2% |
| Deferred charges and accrued income | 490/1 | €19,941 | €26,767 | +€6,826 | +34.2% |
| Total equity and liabilities | 10/49 | €4,244,625 | €4,190,210 | -€54,415 | -1.3% |
| Equity | 10/15 | €1,956,787 | €2,129,907 | +€173,120 | +8.8% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €1,194,500 | €1,367,500 | +€173,000 | +14.5% |
| Distributable reserves | 133 | €1,194,500 | €1,367,500 | +€173,000 | +14.5% |
| Profit (loss) carried forward | 14 | €512,287 | €512,407 | +€120 | 0.0% |
| Amounts payable | 17/49 | €2,287,838 | €2,060,303 | -€227,535 | -9.9% |
| Amounts payable after more than one year | 17 | €1,755,924 | €1,563,071 | -€192,853 | -11.0% |
| Financial debts | 170/4 | €1,755,924 | €1,563,071 | -€192,853 | -11.0% |
| Amounts payable within one year | 42/48 | €521,393 | €475,361 | -€46,032 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €213,566 | €216,172 | +€2,607 | +1.2% |
| Trade debts | 44 | €7,646 | €31,103 | +€23,457 | +307% |
| Suppliers | 440/4 | €7,646 | €31,103 | +€23,457 | +307% |
| Advances received on contracts in progress | 46 | - | €17,400 | +€17,400 | |
| Taxes, remuneration and social security | 45 | €18,489 | €114,475 | +€95,986 | +519% |
| Taxes | 450/3 | €11,404 | €111,103 | +€99,699 | +874% |
| Remuneration and social security | 454/9 | €7,085 | €3,371 | -€3,714 | -52.4% |
| Other amounts payable | 47/48 | €281,693 | €96,211 | -€185,482 | -65.8% |
| Accrued charges and deferred income | 492/3 | €10,521 | €21,871 | +€11,350 | +108% |
| Non-recurring operating income | 76A | - | €111,763 | +€111,763 | |
| Remuneration, social security and pensions | 62 | €41,180 | €41,165 | -€15 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €172,066 | €180,839 | +€8,773 | +5.1% |
| Other operating charges | 640/8 | €25,552 | €62,900 | +€37,348 | +146% |
| Gross operating margin | 9900 | €583,023 | €885,891 | +€302,868 | +51.9% |
| Operating profit (loss) | 9901 | €344,225 | €600,986 | +€256,761 | +74.6% |
| Financial income | 75/76B | €8,719 | €7,894 | -€825 | -9.5% |
| Recurring financial income | 75 | €8,719 | €7,894 | -€825 | -9.5% |
| Financial charges | 65/66B | €70,311 | €53,736 | -€16,574 | -23.6% |
| Recurring financial charges | 65 | €70,311 | €53,736 | -€16,574 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €282,634 | €555,145 | +€272,511 | +96.4% |
| Income taxes | 67/77 | €96,807 | €182,025 | +€85,218 | +88.0% |
| Profit (loss) for the period | 9904 | €185,827 | €373,120 | +€187,292 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €185,827 | €373,120 | +€187,292 | +101% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.