DOKTER FARIDOON ALI: what changed
What changed
DOKTER FARIDOON ALI
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€160,034
2025 · €179,503-€19,469
Equity
€341,537
2025 · €181,503+€160,034
Cash
€380,796
2025 · €242,195+€138,601
Balance sheet total
€445,480
2025 · €314,424+€131,056
Largest movements
Assets
- Cash +€138,601
up €138,601 (+57.2%), from €242,195 to €380,796
mainly Net result for the year (+€160,034) and Depreciation (+€19,650)
- Tangible fixed assets -€10,437
down €10,437 (-14.5%), from €72,172 to €61,735
of which Furniture and vehicles: -€15,109
Equity and liabilities
- Profit (loss) carried forward +€160,034
up €160,034 (+89.2%), from €179,503 to €339,537
- Debts after one year -€21,925
down €21,925 (-46.1%), from €47,557 to €25,632
- Current portion of long-term debt +€11,163
new in 2026: €11,163
- Other debts -€9,912
down €9,912 (-43.5%), from €22,779 to €12,867
- Trade debts -€4,871
down €4,871 (-89.9%), from €5,415 to €544
Income statement
- Staff costs +€21,662
up €21,662 (+508%), from €4,262 to €25,924
- Taxes -€4,850
down €4,850 (-9.0%), from €53,927 to €49,077
- Depreciation +€4,489
up €4,489 (+29.6%), from €15,161 to €19,650
Change in the result, 2025 to 2026
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 2025
€179,503
Gross operating margin
+€1,190
Staff costs
-€21,662
Depreciation
-€4,489
Other operating charges
-€531
Financial income
+€182
Financial charges
+€992
Taxes
+€4,850
Result 2026
€160,034
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€158,576
Investment
-€9,213
Financing
-€10,762
Cash 2025
€242,195
From operations (derived)
+€158,576
Net result for the year
+€160,034
Depreciation
+€19,650
Deferred charges and accrued income
-€2,892
Trade debts
-€4,871
Tax, wage and social debts
-€3,433
Other debts
-€9,912
Investment (derived)
-€9,213
Investment in fixed assets (net)
-€9,213
Financing
-€10,762
Debts after one year
-€21,925
Current portion of long-term debt
+€11,163
Cash 2026
€380,796
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €314,424 | €445,480 | +€131,056 | +41.7% |
| Fixed assets | 21/28 | €72,172 | €61,735 | -€10,437 | -14.5% |
| Tangible fixed assets | 22/27 | €72,172 | €61,735 | -€10,437 | -14.5% |
| Plant, machinery and equipment | 23 | €5,280 | €10,476 | +€5,196 | +98.4% |
| Furniture and vehicles | 24 | €62,398 | €47,290 | -€15,109 | -24.2% |
| Other tangible fixed assets | 26 | €4,494 | €3,969 | -€524 | -11.7% |
| Current assets | 29/58 | €242,252 | €383,745 | +€141,493 | +58.4% |
| Cash at bank and in hand | 54/58 | €242,195 | €380,796 | +€138,601 | +57.2% |
| Deferred charges and accrued income | 490/1 | €57 | €2,950 | +€2,892 | +5,058% |
| Total equity and liabilities | 10/49 | €314,424 | €445,480 | +€131,056 | +41.7% |
| Equity | 10/15 | €181,503 | €341,537 | +€160,034 | +88.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €179,503 | €339,537 | +€160,034 | +89.2% |
| Amounts payable | 17/49 | €132,921 | €103,943 | -€28,978 | -21.8% |
| Amounts payable after more than one year | 17 | €47,557 | €25,632 | -€21,925 | -46.1% |
| Financial debts | 170/4 | €47,557 | €25,632 | -€21,925 | -46.1% |
| Amounts payable within one year | 42/48 | €85,364 | €78,311 | -€7,053 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | - | €11,163 | +€11,163 | |
| Trade debts | 44 | €5,415 | €544 | -€4,871 | -89.9% |
| Suppliers | 440/4 | €5,415 | €544 | -€4,871 | -89.9% |
| Taxes, remuneration and social security | 45 | €57,170 | €53,737 | -€3,433 | -6.0% |
| Taxes | 450/3 | €53,925 | €49,572 | -€4,353 | -8.1% |
| Remuneration and social security | 454/9 | €3,245 | €4,165 | +€920 | +28.3% |
| Other amounts payable | 47/48 | €22,779 | €12,867 | -€9,912 | -43.5% |
| Remuneration, social security and pensions | 62 | €4,262 | €25,924 | +€21,662 | +508% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,161 | €19,650 | +€4,489 | +29.6% |
| Other operating charges | 640/8 | €875 | €1,407 | +€531 | +60.7% |
| Gross operating margin | 9900 | €256,388 | €257,578 | +€1,190 | +0.5% |
| Operating profit (loss) | 9901 | €236,090 | €210,598 | -€25,492 | -10.8% |
| Financial income | 75/76B | €145 | €326 | +€182 | +126% |
| Recurring financial income | 75 | €145 | €326 | +€182 | +126% |
| Financial charges | 65/66B | €2,805 | €1,813 | -€992 | -35.4% |
| Recurring financial charges | 65 | €2,805 | €1,813 | -€992 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | €233,430 | €209,111 | -€24,319 | -10.4% |
| Income taxes | 67/77 | €53,927 | €49,077 | -€4,850 | -9.0% |
| Profit (loss) for the period | 9904 | €179,503 | €160,034 | -€19,469 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €179,503 | €160,034 | -€19,469 | -10.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.