Dokter Ina Celis: what changed
Dokter Ina Celis
Largest movements
- Cash +€138,539
up €138,539 (+32.6%), from €424,810 to €563,349
mainly Net result for the year (+€191,246) and Receivables within one year (+€104,821)
- Receivables within one year -€104,821
down €104,821 (-82.4%), from €127,223 to €22,402
of which Other amounts receivable: -€109,674
- Reserves +€27,897
up €27,897 (+5.4%), from €512,426 to €540,323
- Other debts +€24,009
up €24,009 (+48.2%), from €49,767 to €73,775
- Tax, wage and social debts -€19,137
down €19,137 (-43.5%), from €43,962 to €24,825
of which Taxes: -€14,137
- Gross operating margin +€70,690
up €70,690 (+31.7%), from €222,800 to €293,490
- Taxes +€19,165
up €19,165 (+29.1%), from €65,806 to €84,971
- Depreciation +€5,517
up €5,517 (+36.0%), from €15,328 to €20,845
- Financial income -€3,203
down €3,203 (-42.1%), from €7,611 to €4,408
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €618,555 | €653,145 | +€34,590 | +5.6% |
| Fixed assets | 21/28 | €65,636 | €65,694 | +€58 | +0.1% |
| Tangible fixed assets | 22/27 | €65,636 | €65,694 | +€58 | +0.1% |
| Plant, machinery and equipment | 23 | - | €3,190 | +€3,190 | |
| Furniture and vehicles | 24 | €65,636 | €62,504 | -€3,132 | -4.8% |
| Current assets | 29/58 | €552,919 | €587,451 | +€34,532 | +6.2% |
| Amounts receivable within one year | 40/41 | €127,223 | €22,402 | -€104,821 | -82.4% |
| Trade receivables | 40 | - | €4,853 | +€4,853 | |
| Other amounts receivable | 41 | €127,223 | €17,549 | -€109,674 | -86.2% |
| Cash at bank and in hand | 54/58 | €424,810 | €563,349 | +€138,539 | +32.6% |
| Deferred charges and accrued income | 490/1 | €886 | €1,700 | +€814 | +91.9% |
| Total equity and liabilities | 10/49 | €618,555 | €653,145 | +€34,590 | +5.6% |
| Equity | 10/15 | €524,826 | €552,723 | +€27,897 | +5.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €512,426 | €540,323 | +€27,897 | +5.4% |
| Distributable reserves | 133 | €512,426 | €540,323 | +€27,897 | +5.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €93,729 | €100,422 | +€6,693 | +7.1% |
| Amounts payable within one year | 42/48 | €93,729 | €100,422 | +€6,693 | +7.1% |
| Trade debts | 44 | €0 | €1,821 | +€1,821 | |
| Suppliers | 440/4 | €0 | €1,821 | +€1,821 | |
| Taxes, remuneration and social security | 45 | €43,962 | €24,825 | -€19,137 | -43.5% |
| Taxes | 450/3 | €38,962 | €24,825 | -€14,137 | -36.3% |
| Remuneration and social security | 454/9 | €5,000 | €0 | -€5,000 | -100% |
| Other amounts payable | 47/48 | €49,767 | €73,775 | +€24,009 | +48.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,328 | €20,845 | +€5,517 | +36.0% |
| Other operating charges | 640/8 | €647 | €788 | +€141 | +21.8% |
| Gross operating margin | 9900 | €222,800 | €293,490 | +€70,690 | +31.7% |
| Operating profit (loss) | 9901 | €206,825 | €271,857 | +€65,032 | +31.4% |
| Financial income | 75/76B | €7,611 | €4,408 | -€3,203 | -42.1% |
| Recurring financial income | 75 | €7,611 | €4,408 | -€3,203 | -42.1% |
| Financial charges | 65/66B | €39 | €48 | +€9 | +22.0% |
| Recurring financial charges | 65 | €39 | €48 | +€9 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | €214,397 | €276,217 | +€61,820 | +28.8% |
| Income taxes | 67/77 | €65,806 | €84,971 | +€19,165 | +29.1% |
| Profit (loss) for the period | 9904 | €148,591 | €191,246 | +€42,655 | +28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €148,591 | €191,246 | +€42,655 | +28.7% |
Next steps
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 8 November 2026 via checked.be.