Dokter Edith Gellens: what changed
What changed
Dokter Edith Gellens
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€53,678
2024 · €82,496-€28,818
Equity
€239,298
2024 · €185,620+€53,678
Cash
€207,376
2024 · €157,600+€49,776
Balance sheet total
€312,147
2024 · €277,873+€34,273
Largest movements
Assets
- Cash +€49,776
up €49,776 (+31.6%), from €157,600 to €207,376
mainly Net result for the year (+€53,678) and Depreciation (+€16,185)
- Tangible fixed assets -€11,370
down €11,370 (-20.1%), from €56,484 to €45,114
of which Furniture and vehicles: -€10,956
- Deferred charges and accrued income -€4,133
down €4,133 (-6.5%), from €63,790 to €59,657
Equity and liabilities
- Reserves +€53,678
up €53,678 (+29.3%), from €183,120 to €236,798
- Debts after one year -€11,310
down €11,310 (-42.4%), from €26,656 to €15,346
- Tax, wage and social debts -€10,417
down €10,417 (-20.0%), from €52,070 to €41,653
Income statement
- Gross operating margin -€36,025
down €36,025 (-30.1%), from €119,723 to €83,698
- Taxes -€7,419
down €7,419 (-34.7%), from €21,410 to €13,991
- Financial income +€1,409
new in 2025: €1,409
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
€82,496
Gross operating margin
-€36,025
Depreciation
-€1,182
Other operating charges
-€527
Financial income
+€1,409
Financial charges
+€88
Taxes
+€7,419
Result 2025
€53,678
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
+€65,733
Investment
-€4,815
Financing
-€11,142
Cash 2024
€157,600
From operations (derived)
+€65,733
Net result for the year
+€53,678
Depreciation
+€16,185
Deferred charges and accrued income
+€4,133
Tax, wage and social debts
-€10,417
Other debts
+€2,130
Accrued charges and deferred income
+€23
Investment (derived)
-€4,815
Investment in fixed assets (net)
-€4,815
Financing
-€11,142
Debts after one year
-€11,310
Current portion of long-term debt
+€168
Cash 2025
€207,376
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €277,873 | €312,147 | +€34,273 | +12.3% |
| Fixed assets | 21/28 | €56,484 | €45,114 | -€11,370 | -20.1% |
| Tangible fixed assets | 22/27 | €56,484 | €45,114 | -€11,370 | -20.1% |
| Plant, machinery and equipment | 23 | €1,234 | €820 | -€414 | -33.6% |
| Furniture and vehicles | 24 | €55,250 | €44,294 | -€10,956 | -19.8% |
| Current assets | 29/58 | €221,390 | €267,033 | +€45,643 | +20.6% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €157,600 | €207,376 | +€49,776 | +31.6% |
| Deferred charges and accrued income | 490/1 | €63,790 | €59,657 | -€4,133 | -6.5% |
| Total equity and liabilities | 10/49 | €277,873 | €312,147 | +€34,273 | +12.3% |
| Equity | 10/15 | €185,620 | €239,298 | +€53,678 | +28.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €183,120 | €236,798 | +€53,678 | +29.3% |
| Distributable reserves | 133 | €183,120 | €236,798 | +€53,678 | +29.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €92,253 | €72,848 | -€19,405 | -21.0% |
| Amounts payable after more than one year | 17 | €26,656 | €15,346 | -€11,310 | -42.4% |
| Financial debts | 170/4 | €26,656 | €15,346 | -€11,310 | -42.4% |
| Amounts payable within one year | 42/48 | €65,027 | €56,909 | -€8,118 | -12.5% |
| Current portion of amounts payable after more than one year | 42 | €11,142 | €11,310 | +€168 | +1.5% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €52,070 | €41,653 | -€10,417 | -20.0% |
| Taxes | 450/3 | €52,070 | €41,653 | -€10,417 | -20.0% |
| Other amounts payable | 47/48 | €1,816 | €3,947 | +€2,130 | +117% |
| Accrued charges and deferred income | 492/3 | €570 | €593 | +€23 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,003 | €16,185 | +€1,182 | +7.9% |
| Other operating charges | 640/8 | €53 | €580 | +€527 | +994% |
| Gross operating margin | 9900 | €119,723 | €83,698 | -€36,025 | -30.1% |
| Operating profit (loss) | 9901 | €104,667 | €66,934 | -€37,733 | -36.1% |
| Financial income | 75/76B | - | €1,409 | +€1,409 | |
| Recurring financial income | 75 | - | €1,409 | +€1,409 | |
| Financial charges | 65/66B | €761 | €673 | -€88 | -11.5% |
| Recurring financial charges | 65 | €761 | €673 | -€88 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €103,906 | €67,670 | -€36,237 | -34.9% |
| Income taxes | 67/77 | €21,410 | €13,991 | -€7,419 | -34.7% |
| Profit (loss) for the period | 9904 | €82,496 | €53,678 | -€28,818 | -34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €82,496 | €53,678 | -€28,818 | -34.9% |
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 3 November 2026 via checked.be.