Dokter Cornelissen: what changed
What changed
Dokter Cornelissen
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€80,971
2024 · €31,382+€49,590
Equity
€288,038
2024 · €207,067+€80,971
Cash
€117,803
2024 · €106,705+€11,097
Balance sheet total
€468,952
2024 · €307,692+€161,260
Largest movements
Assets
- Tangible fixed assets +€87,130
up €87,130 (+86.4%), from €100,885 to €188,015
of which Furniture and vehicles: +€101,562
- Receivables within one year +€60,662
up €60,662 (+79.5%), from €76,316 to €136,978
of which Trade receivables: +€35,448
- Cash +€11,097
up €11,097 (+10.4%), from €106,705 to €117,803
mainly Trade debts (+€84,450) and Net result for the year (+€80,971)
Equity and liabilities
- Trade debts +€84,450
up €84,450 (+516%), from €16,359 to €100,809
- Profit (loss) carried forward +€80,971
up €80,971 (+74.2%), from €109,181 to €190,153
- Debts after one year -€7,052
down €7,052 (-17.1%), from €41,135 to €34,083
Income statement
- Gross operating margin +€69,278
up €69,278 (+52.8%), from €131,120 to €200,398
- Taxes +€15,332
up €15,332 (+107%), from €14,270 to €29,602
- Staff costs +€4,279
up €4,279 (+9.9%), from €43,254 to €47,533
- Other operating charges +€2,937
up €2,937 (+332%), from €886 to €3,823
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
€31,382
Gross operating margin
+€69,278
Staff costs
-€4,279
Depreciation
+€1,739
Other operating charges
-€2,937
Financial income
+€1,526
Financial charges
-€406
Taxes
-€15,332
Result 2025
€80,971
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
+€144,934
Investment
-€126,785
Financing
-€7,052
Cash 2024
€106,705
From operations (derived)
+€144,934
Net result for the year
+€80,971
Depreciation
+€39,655
Receivables within one year
-€60,662
Deferred charges and accrued income
-€2,371
Trade debts
+€84,450
Tax, wage and social debts
+€2,891
Investment (derived)
-€126,785
Investment in fixed assets (net)
-€126,785
Financing
-€7,052
Debts after one year
-€7,052
Cash 2025
€117,803
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €307,692 | €468,952 | +€161,260 | +52.4% |
| Formation expenses | 20 | €800 | €800 | = | 0.0% |
| Fixed assets | 21/28 | €100,885 | €188,015 | +€87,130 | +86.4% |
| Tangible fixed assets | 22/27 | €100,885 | €188,015 | +€87,130 | +86.4% |
| Land and buildings | 22 | €80,541 | €65,127 | -€15,414 | -19.1% |
| Plant, machinery and equipment | 23 | €14,489 | €15,471 | +€982 | +6.8% |
| Furniture and vehicles | 24 | €5,855 | €107,418 | +€101,562 | +1,735% |
| Current assets | 29/58 | €206,007 | €280,137 | +€74,130 | +36.0% |
| Amounts receivable within one year | 40/41 | €76,316 | €136,978 | +€60,662 | +79.5% |
| Trade receivables | 40 | €38,454 | €73,901 | +€35,448 | +92.2% |
| Other amounts receivable | 41 | €37,863 | €63,077 | +€25,214 | +66.6% |
| Current investments | 50/53 | €15,000 | €15,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €106,705 | €117,803 | +€11,097 | +10.4% |
| Deferred charges and accrued income | 490/1 | €7,985 | €10,356 | +€2,371 | +29.7% |
| Total equity and liabilities | 10/49 | €307,692 | €468,952 | +€161,260 | +52.4% |
| Equity | 10/15 | €207,067 | €288,038 | +€80,971 | +39.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €85,485 | €85,485 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,939 | €9,939 | = | 0.0% |
| Distributable reserves | 133 | €75,546 | €75,546 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,181 | €190,153 | +€80,971 | +74.2% |
| Amounts payable | 17/49 | €100,625 | €180,914 | +€80,289 | +79.8% |
| Amounts payable after more than one year | 17 | €41,135 | €34,083 | -€7,052 | -17.1% |
| Financial debts | 170/4 | €41,135 | €34,083 | -€7,052 | -17.1% |
| Amounts payable within one year | 42/48 | €59,490 | €146,831 | +€87,340 | +147% |
| Current portion of amounts payable after more than one year | 42 | €7,052 | €7,052 | = | 0.0% |
| Trade debts | 44 | €16,359 | €100,809 | +€84,450 | +516% |
| Suppliers | 440/4 | €16,359 | €100,809 | +€84,450 | +516% |
| Taxes, remuneration and social security | 45 | €36,080 | €38,970 | +€2,891 | +8.0% |
| Taxes | 450/3 | €30,938 | €30,712 | -€226 | -0.7% |
| Remuneration and social security | 454/9 | €5,142 | €8,258 | +€3,116 | +60.6% |
| Non-recurring operating income | 76A | - | €27,381 | +€27,381 | |
| Remuneration, social security and pensions | 62 | €43,254 | €47,533 | +€4,279 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,394 | €39,655 | -€1,739 | -4.2% |
| Other operating charges | 640/8 | €886 | €3,823 | +€2,937 | +332% |
| Gross operating margin | 9900 | €131,120 | €200,398 | +€69,278 | +52.8% |
| Operating profit (loss) | 9901 | €45,586 | €109,387 | +€63,801 | +140% |
| Financial income | 75/76B | €2,390 | €3,917 | +€1,526 | +63.9% |
| Recurring financial income | 75 | €2,390 | €3,917 | +€1,526 | +63.9% |
| Financial charges | 65/66B | €2,325 | €2,730 | +€406 | +17.5% |
| Recurring financial charges | 65 | €2,325 | €2,730 | +€406 | +17.5% |
| Profit (loss) for the period before taxes | 9903 | €45,652 | €110,574 | +€64,922 | +142% |
| Income taxes | 67/77 | €14,270 | €29,602 | +€15,332 | +107% |
| Profit (loss) for the period | 9904 | €31,382 | €80,971 | +€49,590 | +158% |
| Profit (loss) for the period to be appropriated | 9905 | €31,382 | €80,971 | +€49,590 | +158% |
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 4 November 2026 via checked.be.