Dokter Govaers: what changed
What changed
Dokter Govaers
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€213,321
2024 · €201,079+€12,242
Equity
€1.7m
2024 · €1.5m+€213,321
Cash
€218,477
2024 · €267,196-€48,719
Balance sheet total
€2.0m
2024 · €1.7m+€249,639
Largest movements
Assets
- Current investments +€255,352
up €255,352 (+19.6%), from €1.3m to €1.6m
- Cash -€48,719
down €48,719 (-18.2%), from €267,196 to €218,477
mainly Current investments (-€255,352) and Investment in fixed assets (net) (-€38,994)
- Tangible fixed assets +€29,467
up €29,467 (+114%), from €25,924 to €55,391
of which Furniture and vehicles: +€30,908
Equity and liabilities
- Reserves +€213,300
up €213,300 (+14.4%), from €1.5m to €1.7m
of which Distributable reserves: +€230,350
- Trade debts +€34,628
up €34,628 (+803%), from €4,315 to €38,943
Income statement
- Financial income +€11,343
up €11,343 (+79.0%), from €14,355 to €25,699
- Depreciation -€6,199
down €6,199 (-39.4%), from €15,726 to €9,527
- Taxes +€5,295
up €5,295 (+6.0%), from €87,636 to €92,931
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
€201,079
Gross operating margin
+€13
Depreciation
+€6,199
Other operating charges
+€173
Financial income
+€11,343
Financial charges
-€191
Taxes
-€5,295
Result 2025
€213,321
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
+€245,627
Investment
-€294,346
Financing
€0
Cash 2024
€267,196
From operations (derived)
+€245,627
Net result for the year
+€213,321
Depreciation
+€9,527
Deferred charges and accrued income
-€13,538
Trade debts
+€34,628
Tax, wage and social debts
+€3,223
Other debts
-€1,683
Accrued charges and deferred income
+€149
Investment (derived)
-€294,346
Investment in fixed assets (net)
-€38,994
Current investments
-€255,352
Cash 2025
€218,477
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,731,832 | €1,981,471 | +€249,639 | +14.4% |
| Fixed assets | 21/28 | €25,924 | €55,391 | +€29,467 | +114% |
| Tangible fixed assets | 22/27 | €25,924 | €55,391 | +€29,467 | +114% |
| Plant, machinery and equipment | 23 | €2,372 | €932 | -€1,440 | -60.7% |
| Furniture and vehicles | 24 | €23,552 | €54,459 | +€30,908 | +131% |
| Current assets | 29/58 | €1,705,908 | €1,926,079 | +€220,171 | +12.9% |
| Amounts receivable within one year | 40/41 | €152 | €152 | = | 0.0% |
| Other amounts receivable | 41 | €152 | €152 | = | 0.0% |
| Current investments | 50/53 | €1,305,097 | €1,560,449 | +€255,352 | +19.6% |
| Cash at bank and in hand | 54/58 | €267,196 | €218,477 | -€48,719 | -18.2% |
| Deferred charges and accrued income | 490/1 | €133,463 | €147,001 | +€13,538 | +10.1% |
| Total equity and liabilities | 10/49 | €1,731,832 | €1,981,471 | +€249,639 | +14.4% |
| Equity | 10/15 | €1,513,930 | €1,727,251 | +€213,321 | +14.1% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €1,481,030 | €1,694,330 | +€213,300 | +14.4% |
| Non-distributable reserves | 130/1 | €17,050 | - | -€17,050 | |
| Reserves not available under the articles | 1311 | €17,050 | - | -€17,050 | |
| Tax-exempt reserves | 132 | €12,365 | €12,365 | = | 0.0% |
| Distributable reserves | 133 | €1,451,615 | €1,681,965 | +€230,350 | +15.9% |
| Profit (loss) carried forward | 14 | €1,900 | €1,921 | +€21 | +1.1% |
| Amounts payable | 17/49 | €217,902 | €254,220 | +€36,318 | +16.7% |
| Amounts payable within one year | 42/48 | €105,330 | €141,499 | +€36,169 | +34.3% |
| Trade debts | 44 | €4,315 | €38,943 | +€34,628 | +803% |
| Suppliers | 440/4 | €4,315 | €38,943 | +€34,628 | +803% |
| Taxes, remuneration and social security | 45 | €14,577 | €17,800 | +€3,223 | +22.1% |
| Taxes | 450/3 | €11,634 | €17,800 | +€6,166 | +53.0% |
| Remuneration and social security | 454/9 | €2,942 | - | -€2,942 | |
| Other amounts payable | 47/48 | €86,439 | €84,756 | -€1,683 | -1.9% |
| Accrued charges and deferred income | 492/3 | €112,572 | €112,721 | +€149 | +0.1% |
| Non-recurring operating income | 76A | - | €11,447 | +€11,447 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,726 | €9,527 | -€6,199 | -39.4% |
| Other operating charges | 640/8 | €2,287 | €2,114 | -€173 | -7.6% |
| Gross operating margin | 9900 | €299,758 | €299,770 | +€13 | 0.0% |
| Operating profit (loss) | 9901 | €281,745 | €288,129 | +€6,384 | +2.3% |
| Financial income | 75/76B | €14,355 | €25,699 | +€11,343 | +79.0% |
| Recurring financial income | 75 | €14,355 | €25,699 | +€11,343 | +79.0% |
| Financial charges | 65/66B | €7,384 | €7,575 | +€191 | +2.6% |
| Recurring financial charges | 65 | €7,384 | €7,575 | +€191 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €288,716 | €306,252 | +€17,536 | +6.1% |
| Income taxes | 67/77 | €87,636 | €92,931 | +€5,295 | +6.0% |
| Profit (loss) for the period | 9904 | €201,079 | €213,321 | +€12,242 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €201,079 | €213,321 | +€12,242 | +6.1% |
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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.