DOKTER GILIO: what changed
What changed
DOKTER GILIO
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€162,699
2024 · €136,135+€26,564
Equity
€617,549
2024 · €454,850+€162,699
Cash
€146,198
2024 · €140,396+€5,802
Balance sheet total
€703,755
2024 · €551,225+€152,529
Largest movements
Assets
- Receivables within one year +€140,412
up €140,412 (+108%), from €129,975 to €270,387
of which Other amounts receivable: +€134,157
Equity and liabilities
- Reserves +€162,699
up €162,699 (+37.4%), from €434,850 to €597,549
- Tax, wage and social debts -€8,678
down €8,678 (-86.1%), from €10,082 to €1,403
Income statement
- Gross operating margin +€35,379
up €35,379 (+16.6%), from €213,275 to €248,655
- Taxes +€11,488
up €11,488 (+16.4%), from €70,082 to €81,569
- Financial income +€5,801
up €5,801 (+60.1%), from €9,658 to €15,460
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
€136,135
Gross operating margin
+€35,379
Depreciation
-€612
Other operating charges
-€2,397
Financial income
+€5,801
Financial charges
-€121
Taxes
-€11,488
Result 2025
€162,699
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
+€21,511
Investment
-€15,709
Financing
€0
Cash 2024
€140,396
From operations (derived)
+€21,511
Net result for the year
+€162,699
Depreciation
+€15,091
Receivables within one year
-€140,412
Deferred charges and accrued income
-€5,698
Trade debts
+€4,982
Tax, wage and social debts
-€8,678
Other debts
-€6,474
Investment (derived)
-€15,709
Investment in fixed assets (net)
-€15,709
Cash 2025
€146,198
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €551,225 | €703,755 | +€152,529 | +27.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €53,730 | €54,348 | +€618 | +1.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €53,730 | €54,348 | +€618 | +1.2% |
| Plant, machinery and equipment | 23 | €1,754 | €881 | -€873 | -49.8% |
| Furniture and vehicles | 24 | €43,815 | €33,531 | -€10,284 | -23.5% |
| Other tangible fixed assets | 26 | €8,162 | €19,937 | +€11,775 | +144% |
| Current assets | 29/58 | €497,495 | €649,406 | +€151,911 | +30.5% |
| Amounts receivable after more than one year | 29 | €200,000 | €200,000 | = | 0.0% |
| Other amounts receivable | 291 | €200,000 | €200,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €129,975 | €270,387 | +€140,412 | +108% |
| Trade receivables | 40 | - | €6,255 | +€6,255 | |
| Other amounts receivable | 41 | €129,975 | €264,132 | +€134,157 | +103% |
| Cash at bank and in hand | 54/58 | €140,396 | €146,198 | +€5,802 | +4.1% |
| Deferred charges and accrued income | 490/1 | €27,124 | €32,821 | +€5,698 | +21.0% |
| Total equity and liabilities | 10/49 | €551,225 | €703,755 | +€152,529 | +27.7% |
| Equity | 10/15 | €454,850 | €617,549 | +€162,699 | +35.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €434,850 | €597,549 | +€162,699 | +37.4% |
| Distributable reserves | 133 | €434,850 | €597,549 | +€162,699 | +37.4% |
| Provisions and deferred taxes | 16 | €47,975 | €47,975 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €47,975 | €47,975 | = | 0.0% |
| Pensions and similar obligations | 160 | €47,975 | €47,975 | = | 0.0% |
| Amounts payable | 17/49 | €48,400 | €38,230 | -€10,170 | -21.0% |
| Amounts payable within one year | 42/48 | €48,400 | €38,230 | -€10,170 | -21.0% |
| Trade debts | 44 | €6,837 | €11,819 | +€4,982 | +72.9% |
| Suppliers | 440/4 | €6,837 | €11,819 | +€4,982 | +72.9% |
| Taxes, remuneration and social security | 45 | €10,082 | €1,403 | -€8,678 | -86.1% |
| Taxes | 450/3 | €10,082 | €1,403 | -€8,678 | -86.1% |
| Other amounts payable | 47/48 | €31,481 | €25,007 | -€6,474 | -20.6% |
| Non-recurring operating income | 76A | €1,000 | - | -€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,480 | €15,091 | +€612 | +4.2% |
| Other operating charges | 640/8 | €2,206 | €4,602 | +€2,397 | +109% |
| Gross operating margin | 9900 | €213,275 | €248,655 | +€35,379 | +16.6% |
| Operating profit (loss) | 9901 | €196,590 | €228,961 | +€32,371 | +16.5% |
| Financial income | 75/76B | €9,658 | €15,460 | +€5,801 | +60.1% |
| Recurring financial income | 75 | €9,658 | €15,460 | +€5,801 | +60.1% |
| Financial charges | 65/66B | €31 | €152 | +€121 | +386% |
| Recurring financial charges | 65 | €31 | €152 | +€121 | +386% |
| Profit (loss) for the period before taxes | 9903 | €206,217 | €244,269 | +€38,051 | +18.5% |
| Income taxes | 67/77 | €70,082 | €81,569 | +€11,488 | +16.4% |
| Profit (loss) for the period | 9904 | €136,135 | €162,699 | +€26,564 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €136,135 | €162,699 | +€26,564 | +19.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.