Dokter De Vriendt: what changed
What changed
Dokter De Vriendt
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€140,041
2024 · €157,239-€17,198
Equity
€790,035
2024 · €702,446+€87,589
Cash
€152,820
2024 · €177,642-€24,822
Balance sheet total
€808,754
2024 · €734,093+€74,660
Largest movements
Assets
- Current investments +€112,296
up €112,296 (+45.3%), from €247,704 to €360,000
- Cash -€24,822
down €24,822 (-14.0%), from €177,642 to €152,820
mainly Current investments (-€112,296) and Contributions, distributions and other (-€52,453)
- Receivables within one year -€15,626
down €15,626 (-5.3%), from €293,383 to €277,757
Equity and liabilities
- Reserves +€87,589
up €87,589 (+12.8%), from €683,854 to €771,443
of which Distributable reserves: +€87,589
- Tax, wage and social debts -€13,967
down €13,967 (-69.1%), from €20,208 to €6,241
- Short-term financial debts +€11,804
new in 2025: €11,804
- Current portion of long-term debt -€10,157
down €10,157 (-100%), from €10,157 to €0
Income statement
- Financial income -€26,899
down €26,899 (-62.5%), from €43,042 to €16,143
- Taxes -€8,903
down €8,903 (-11.8%), from €75,327 to €66,424
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
€157,239
Gross operating margin
-€108
Depreciation
+€318
Other operating charges
+€6
Financial income
-€26,899
Financial charges
+€582
Taxes
+€8,903
Result 2025
€140,041
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
+€139,944
Investment
-€113,961
Financing
-€50,806
Cash 2024
€177,642
From operations (derived)
+€139,944
Net result for the year
+€140,041
Depreciation
+€1,392
Receivables within one year
+€15,626
Deferred charges and accrued income
-€2,539
Trade debts
-€608
Tax, wage and social debts
-€13,967
Other debts
+€0
Investment (derived)
-€113,961
Investment in fixed assets (net)
-€1,665
Current investments
-€112,296
Financing
-€50,806
Current portion of long-term debt
-€10,157
Short-term financial debts
+€11,804
Contributions, distributions and other
-€52,453
Cash 2025
€152,820
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €734,093 | €808,754 | +€74,660 | +10.2% |
| Fixed assets | 21/28 | €3,312 | €3,586 | +€273 | +8.3% |
| Tangible fixed assets | 22/27 | €3,312 | €3,586 | +€273 | +8.3% |
| Plant, machinery and equipment | 23 | €553 | €0 | -€553 | -100% |
| Furniture and vehicles | 24 | €2,760 | €3,586 | +€826 | +29.9% |
| Current assets | 29/58 | €730,781 | €805,168 | +€74,387 | +10.2% |
| Amounts receivable within one year | 40/41 | €293,383 | €277,757 | -€15,626 | -5.3% |
| Other amounts receivable | 41 | €293,383 | €277,757 | -€15,626 | -5.3% |
| Current investments | 50/53 | €247,704 | €360,000 | +€112,296 | +45.3% |
| Cash at bank and in hand | 54/58 | €177,642 | €152,820 | -€24,822 | -14.0% |
| Deferred charges and accrued income | 490/1 | €12,051 | €14,590 | +€2,539 | +21.1% |
| Total equity and liabilities | 10/49 | €734,093 | €808,754 | +€74,660 | +10.2% |
| Equity | 10/15 | €702,446 | €790,035 | +€87,589 | +12.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €683,854 | €771,443 | +€87,589 | +12.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €681,995 | €769,584 | +€87,589 | +12.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €31,647 | €18,719 | -€12,928 | -40.9% |
| Amounts payable within one year | 42/48 | €31,647 | €18,719 | -€12,928 | -40.9% |
| Current portion of amounts payable after more than one year | 42 | €10,157 | €0 | -€10,157 | -100% |
| Financial debts | 43 | - | €11,804 | +€11,804 | |
| Credit institutions | 430/8 | - | €11,804 | +€11,804 | |
| Trade debts | 44 | €1,282 | €674 | -€608 | -47.4% |
| Suppliers | 440/4 | €1,282 | €674 | -€608 | -47.4% |
| Taxes, remuneration and social security | 45 | €20,208 | €6,241 | -€13,967 | -69.1% |
| Taxes | 450/3 | €20,208 | €6,241 | -€13,967 | -69.1% |
| Other amounts payable | 47/48 | - | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,710 | €1,392 | -€318 | -18.6% |
| Other operating charges | 640/8 | €502 | €496 | -€6 | -1.2% |
| Gross operating margin | 9900 | €196,853 | €196,744 | -€108 | -0.1% |
| Operating profit (loss) | 9901 | €194,640 | €194,856 | +€216 | +0.1% |
| Financial income | 75/76B | €43,042 | €16,143 | -€26,899 | -62.5% |
| Recurring financial income | 75 | €43,042 | €16,143 | -€26,899 | -62.5% |
| Financial charges | 65/66B | €5,116 | €4,533 | -€582 | -11.4% |
| Recurring financial charges | 65 | €5,116 | €4,533 | -€582 | -11.4% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €232,566 | €206,465 | -€26,101 | -11.2% |
| Income taxes | 67/77 | €75,327 | €66,424 | -€8,903 | -11.8% |
| Profit (loss) for the period | 9904 | €157,239 | €140,041 | -€17,198 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €157,239 | €140,041 | -€17,198 | -10.9% |
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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 7 November 2026 via checked.be.