DOKTER HERBERT COOREMAN: what changed
What changed
DOKTER HERBERT COOREMAN
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€338,301
2024 · €239,246+€99,055
Equity
€1.5m
2024 · €1.3m+€250,174
Cash
€122,734
2024 · €116,383+€6,351
Balance sheet total
€2.2m
2024 · €2.1m+€69,365
Largest movements
Assets
- Receivables after one year +€252,805
new in 2025: €252,805
- Tangible fixed assets -€211,354
down €211,354 (-12.4%), from €1.7m to €1.5m
of which Assets under construction and advance payments: -€489,122
- Receivables within one year +€33,706
up €33,706 (+119%), from €28,292 to €61,999
of which Other amounts receivable: +€33,929
Equity and liabilities
- Reserves +€250,174
up €250,174 (+22.1%), from €1.1m to €1.4m
of which Distributable reserves: +€250,174
- Debts after one year -€179,686
down €179,686 (-27.7%), from €648,285 to €468,599
- Current portion of long-term debt -€41,297
down €41,297 (-32.9%), from €125,395 to €84,098
Income statement
- Gross operating margin +€122,625
up €122,625 (+28.8%), from €426,046 to €548,671
- Taxes +€47,262
up €47,262 (+43.1%), from €109,778 to €157,040
- Depreciation -€18,078
down €18,078 (-35.1%), from €51,520 to €33,441
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
€239,246
Gross operating margin
+€122,625
Depreciation
+€18,078
Other operating charges
+€1,247
Financial income
+€3,392
Financial charges
+€976
Taxes
-€47,262
Result 2025
€338,301
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
+€130,060
Investment
+€185,401
Financing
-€309,110
Cash 2024
€116,383
From operations (derived)
+€130,060
Net result for the year
+€338,301
Depreciation
+€33,441
Receivables after one year
-€252,805
Receivables within one year
-€33,706
Deferred charges and accrued income
+€4,655
Trade debts
+€8,569
Tax, wage and social debts
+€13,267
Accrued charges and deferred income
+€18,336
Investment (derived)
+€185,401
Investment in fixed assets (net)
+€177,913
Current investments
+€7,489
Financing
-€309,110
Debts after one year
-€179,686
Current portion of long-term debt
-€41,297
Contributions, distributions and other
-€88,127
Cash 2025
€122,734
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,136,645 | €2,206,010 | +€69,365 | +3.2% |
| Fixed assets | 21/28 | €1,729,067 | €1,517,713 | -€211,354 | -12.2% |
| Tangible fixed assets | 22/27 | €1,708,267 | €1,496,913 | -€211,354 | -12.4% |
| Land and buildings | 22 | €1,185,031 | €1,484,579 | +€299,548 | +25.3% |
| Plant, machinery and equipment | 23 | €1,793 | €1,031 | -€762 | -42.5% |
| Furniture and vehicles | 24 | €30,215 | €9,699 | -€20,516 | -67.9% |
| Other tangible fixed assets | 26 | €2,107 | €1,604 | -€502 | -23.8% |
| Assets under construction and advance payments | 27 | €489,122 | - | -€489,122 | |
| Financial fixed assets | 28 | €20,800 | €20,800 | = | 0.0% |
| Current assets | 29/58 | €407,578 | €688,297 | +€280,718 | +68.9% |
| Amounts receivable after more than one year | 29 | - | €252,805 | +€252,805 | |
| Other amounts receivable | 291 | - | €252,805 | +€252,805 | |
| Amounts receivable within one year | 40/41 | €28,292 | €61,999 | +€33,706 | +119% |
| Trade receivables | 40 | €222 | - | -€222 | |
| Other amounts receivable | 41 | €28,070 | €61,999 | +€33,929 | +121% |
| Current investments | 50/53 | €253,738 | €246,249 | -€7,489 | -3.0% |
| Cash at bank and in hand | 54/58 | €116,383 | €122,734 | +€6,351 | +5.5% |
| Deferred charges and accrued income | 490/1 | €9,166 | €4,510 | -€4,655 | -50.8% |
| Total equity and liabilities | 10/49 | €2,136,645 | €2,206,010 | +€69,365 | +3.2% |
| Equity | 10/15 | €1,271,565 | €1,521,739 | +€250,174 | +19.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,134,326 | €1,384,501 | +€250,174 | +22.1% |
| Non-distributable reserves | 130/1 | €15,648 | €15,648 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,648 | €15,648 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,689 | €10,689 | = | 0.0% |
| Distributable reserves | 133 | €1,107,989 | €1,358,163 | +€250,174 | +22.6% |
| Profit (loss) carried forward | 14 | €124,838 | €124,838 | = | 0.0% |
| Amounts payable | 17/49 | €865,080 | €684,271 | -€180,810 | -20.9% |
| Amounts payable after more than one year | 17 | €648,285 | €468,599 | -€179,686 | -27.7% |
| Financial debts | 170/4 | €648,285 | €468,599 | -€179,686 | -27.7% |
| Amounts payable within one year | 42/48 | €176,168 | €156,708 | -€19,460 | -11.0% |
| Current portion of amounts payable after more than one year | 42 | €125,395 | €84,098 | -€41,297 | -32.9% |
| Trade debts | 44 | €799 | €9,369 | +€8,569 | +1,072% |
| Suppliers | 440/4 | €799 | €9,369 | +€8,569 | +1,072% |
| Taxes, remuneration and social security | 45 | €49,975 | €63,242 | +€13,267 | +26.5% |
| Taxes | 450/3 | €49,975 | €62,642 | +€12,667 | +25.3% |
| Remuneration and social security | 454/9 | - | €600 | +€600 | |
| Accrued charges and deferred income | 492/3 | €40,627 | €58,964 | +€18,336 | +45.1% |
| Non-recurring operating income | 76A | - | €41,819 | +€41,819 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,520 | €33,441 | -€18,078 | -35.1% |
| Other operating charges | 640/8 | €7,451 | €6,204 | -€1,247 | -16.7% |
| Gross operating margin | 9900 | €426,046 | €548,671 | +€122,625 | +28.8% |
| Operating profit (loss) | 9901 | €367,076 | €509,025 | +€141,950 | +38.7% |
| Financial income | 75/76B | €953 | €4,344 | +€3,392 | +356% |
| Recurring financial income | 75 | €953 | €4,344 | +€3,392 | +356% |
| Financial charges | 65/66B | €19,004 | €18,028 | -€976 | -5.1% |
| Recurring financial charges | 65 | €19,004 | €18,028 | -€976 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €349,024 | €495,342 | +€146,317 | +41.9% |
| Income taxes | 67/77 | €109,778 | €157,040 | +€47,262 | +43.1% |
| Profit (loss) for the period | 9904 | €239,246 | €338,301 | +€99,055 | +41.4% |
| Profit (loss) for the period to be appropriated | 9905 | €239,246 | €338,301 | +€99,055 | +41.4% |
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 3 November 2026 via checked.be.