Dokter H. Poot: what changed
What changed
Dokter H. Poot
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€113,471
2024 · €100,954+€12,516
Equity
€214,525
2024 · €101,054+€113,471
Cash
€270,687
2024 · €129,265+€141,421
Balance sheet total
€277,625
2024 · €130,607+€147,018
Largest movements
Assets
- Cash +€141,421
up €141,421 (+109%), from €129,265 to €270,687
mainly Net result for the year (+€113,471) and Tax, wage and social debts (+€32,470)
- Tangible fixed assets +€4,760
new in 2025: €4,760
Equity and liabilities
- Reserves +€113,471
up €113,471 (+112%), from €100,954 to €214,425
- Tax, wage and social debts +€32,470
up €32,470 (+114%), from €28,490 to €60,960
Income statement
- Gross operating margin +€16,558
up €16,558 (+12.7%), from €130,629 to €147,188
- Taxes +€4,068
up €4,068 (+14.3%), from €28,490 to €32,558
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
€100,954
Gross operating margin
+€16,558
Depreciation
-€673
Other operating charges
+€414
Financial income
+€295
Financial charges
-€11
Taxes
-€4,068
Result 2025
€113,471
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
+€146,854
Investment
-€5,433
Financing
€0
Cash 2024
€129,265
From operations (derived)
+€146,854
Net result for the year
+€113,471
Depreciation
+€673
Receivables within one year
+€114
Deferred charges and accrued income
-€949
Trade debts
+€401
Tax, wage and social debts
+€32,470
Other debts
+€676
Investment (derived)
-€5,433
Investment in fixed assets (net)
-€5,433
Cash 2025
€270,687
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €130,607 | €277,625 | +€147,018 | +113% |
| Fixed assets | 21/28 | - | €4,760 | +€4,760 | |
| Tangible fixed assets | 22/27 | - | €4,760 | +€4,760 | |
| Plant, machinery and equipment | 23 | - | €4,760 | +€4,760 | |
| Current assets | 29/58 | €130,607 | €272,864 | +€142,257 | +109% |
| Amounts receivable within one year | 40/41 | €114 | - | -€114 | |
| Other amounts receivable | 41 | €114 | - | -€114 | |
| Cash at bank and in hand | 54/58 | €129,265 | €270,687 | +€141,421 | +109% |
| Deferred charges and accrued income | 490/1 | €1,228 | €2,177 | +€949 | +77.3% |
| Total equity and liabilities | 10/49 | €130,607 | €277,625 | +€147,018 | +113% |
| Equity | 10/15 | €101,054 | €214,525 | +€113,471 | +112% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €100,954 | €214,425 | +€113,471 | +112% |
| Distributable reserves | 133 | €100,954 | €214,425 | +€113,471 | +112% |
| Amounts payable | 17/49 | €29,552 | €63,099 | +€33,547 | +114% |
| Amounts payable within one year | 42/48 | €29,552 | €63,099 | +€33,547 | +114% |
| Trade debts | 44 | - | €401 | +€401 | |
| Suppliers | 440/4 | - | €401 | +€401 | |
| Taxes, remuneration and social security | 45 | €28,490 | €60,960 | +€32,470 | +114% |
| Taxes | 450/3 | €28,490 | €60,960 | +€32,470 | +114% |
| Other amounts payable | 47/48 | €1,062 | €1,738 | +€676 | +63.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €673 | +€673 | |
| Other operating charges | 640/8 | €1,135 | €721 | -€414 | -36.5% |
| Gross operating margin | 9900 | €130,629 | €147,188 | +€16,558 | +12.7% |
| Operating profit (loss) | 9901 | €129,494 | €145,794 | +€16,300 | +12.6% |
| Financial income | 75/76B | - | €295 | +€295 | |
| Recurring financial income | 75 | - | €295 | +€295 | |
| Financial charges | 65/66B | €50 | €60 | +€11 | +21.4% |
| Recurring financial charges | 65 | €50 | €60 | +€11 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | €129,444 | €146,029 | +€16,585 | +12.8% |
| Income taxes | 67/77 | €28,490 | €32,558 | +€4,068 | +14.3% |
| Profit (loss) for the period | 9904 | €100,954 | €113,471 | +€12,516 | +12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €100,954 | €113,471 | +€12,516 | +12.4% |
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 1 November 2026 via checked.be.