DOKTER FERRO SILVIO: what changed
What changed
DOKTER FERRO SILVIO
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€4,882
2024 · €8,265-€3,383
Equity
€378,723
2024 · €373,841+€4,882
Cash
€177,161
2024 · €164,273+€12,888
Balance sheet total
€1.1m
2024 · €1.1m+€56,022
Largest movements
Assets
- Receivables within one year +€79,829
up €79,829 (+25.0%), from €319,771 to €399,599
of which Other amounts receivable: +€78,977
- Tangible fixed assets -€47,040
down €47,040 (-9.7%), from €485,774 to €438,735
of which Land and buildings: -€47,726
- Cash +€12,888
up €12,888 (+7.8%), from €164,273 to €177,161
mainly Trade debts (+€129,442) and Depreciation (+€51,960)
- Current investments +€11,734
up €11,734 (+9.9%), from €118,365 to €130,099
Equity and liabilities
- Trade debts +€129,442
up €129,442 (+49.0%), from €264,104 to €393,546
- Debts after one year -€79,723
down €79,723 (-22.1%), from €361,081 to €281,358
Income statement
- Gross operating margin -€16,555
down €16,555 (-17.9%), from €92,610 to €76,056
- Depreciation -€9,084
down €9,084 (-14.9%), from €61,044 to €51,960
- Financial charges -€3,396
down €3,396 (-17.3%), from €19,593 to €16,198
- Taxes -€1,035
down €1,035 (-25.0%), from €4,137 to €3,102
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
€8,265
Gross operating margin
-€16,555
Depreciation
+€9,084
Other operating charges
-€191
Financial income
-€152
Financial charges
+€3,396
Taxes
+€1,035
Result 2025
€4,882
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
+€111,036
Investment
-€16,654
Financing
-€81,493
Cash 2024
€164,273
From operations (derived)
+€111,036
Net result for the year
+€4,882
Depreciation
+€51,960
Receivables within one year
-€79,829
Deferred charges and accrued income
+€1,389
Trade debts
+€129,442
Tax, wage and social debts
+€3,102
Advances received
+€89
Investment (derived)
-€16,654
Investment in fixed assets (net)
-€4,920
Current investments
-€11,734
Financing
-€81,493
Debts after one year
-€79,723
Current portion of long-term debt
-€1,770
Cash 2025
€177,161
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,089,830 | €1,145,851 | +€56,022 | +5.1% |
| Fixed assets | 21/28 | €485,774 | €438,735 | -€47,040 | -9.7% |
| Tangible fixed assets | 22/27 | €485,774 | €438,735 | -€47,040 | -9.7% |
| Land and buildings | 22 | €480,186 | €432,460 | -€47,726 | -9.9% |
| Plant, machinery and equipment | 23 | €2,912 | €5,924 | +€3,012 | +103% |
| Furniture and vehicles | 24 | €2,675 | €350 | -€2,325 | -86.9% |
| Current assets | 29/58 | €604,056 | €707,117 | +€103,061 | +17.1% |
| Amounts receivable within one year | 40/41 | €319,771 | €399,599 | +€79,829 | +25.0% |
| Trade receivables | 40 | €43,930 | €44,781 | +€851 | +1.9% |
| Other amounts receivable | 41 | €275,841 | €354,818 | +€78,977 | +28.6% |
| Current investments | 50/53 | €118,365 | €130,099 | +€11,734 | +9.9% |
| Cash at bank and in hand | 54/58 | €164,273 | €177,161 | +€12,888 | +7.8% |
| Deferred charges and accrued income | 490/1 | €1,647 | €258 | -€1,389 | -84.4% |
| Total equity and liabilities | 10/49 | €1,089,830 | €1,145,851 | +€56,022 | +5.1% |
| Equity | 10/15 | €373,841 | €378,723 | +€4,882 | +1.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €148,819 | €148,819 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €26,381 | €26,381 | = | 0.0% |
| Distributable reserves | 133 | €120,577 | €120,577 | = | 0.0% |
| Profit (loss) carried forward | 14 | €218,822 | €223,704 | +€4,882 | +2.2% |
| Provisions and deferred taxes | 16 | €2,777 | €2,777 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €2,777 | €2,777 | = | 0.0% |
| Environmental obligations | 163 | €2,777 | €2,777 | = | 0.0% |
| Amounts payable | 17/49 | €713,212 | €764,352 | +€51,139 | +7.2% |
| Amounts payable after more than one year | 17 | €361,081 | €281,358 | -€79,723 | -22.1% |
| Financial debts | 170/4 | €361,081 | €281,358 | -€79,723 | -22.1% |
| Amounts payable within one year | 42/48 | €349,735 | €480,597 | +€130,863 | +37.4% |
| Current portion of amounts payable after more than one year | 42 | €81,493 | €79,723 | -€1,770 | -2.2% |
| Trade debts | 44 | €264,104 | €393,546 | +€129,442 | +49.0% |
| Suppliers | 440/4 | €264,104 | €393,546 | +€129,442 | +49.0% |
| Advances received on contracts in progress | 46 | - | €89 | +€89 | |
| Taxes, remuneration and social security | 45 | €4,137 | €7,239 | +€3,102 | +75.0% |
| Taxes | 450/3 | €4,137 | €7,239 | +€3,102 | +75.0% |
| Accrued charges and deferred income | 492/3 | €2,396 | €2,396 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,044 | €51,960 | -€9,084 | -14.9% |
| Other operating charges | 640/8 | €216 | €407 | +€191 | +88.1% |
| Gross operating margin | 9900 | €92,610 | €76,056 | -€16,555 | -17.9% |
| Operating profit (loss) | 9901 | €31,350 | €23,688 | -€7,662 | -24.4% |
| Financial income | 75/76B | €645 | €493 | -€152 | -23.6% |
| Recurring financial income | 75 | €645 | €493 | -€152 | -23.6% |
| Financial charges | 65/66B | €19,593 | €16,198 | -€3,396 | -17.3% |
| Recurring financial charges | 65 | €19,593 | €16,198 | -€3,396 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €12,402 | €7,984 | -€4,418 | -35.6% |
| Income taxes | 67/77 | €4,137 | €3,102 | -€1,035 | -25.0% |
| Profit (loss) for the period | 9904 | €8,265 | €4,882 | -€3,383 | -40.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,265 | €4,882 | -€3,383 | -40.9% |
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 2 November 2026 via checked.be.