DOKTER JESSY HOSTE: what changed
What changed
DOKTER JESSY HOSTE
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€408,344
2024 · €114,896+€293,448
Equity
€179,577
2024 · €249,525-€69,948
Cash
€439,343
2024 · €262,108+€177,235
Balance sheet total
€586,451
2024 · €375,284+€211,167
Largest movements
Assets
- Cash +€177,235
up €177,235 (+67.6%), from €262,108 to €439,343
mainly Net result for the year (+€408,344) and Other debts (+€223,053)
- Current investments +€30,888
up €30,888 (+35.6%), from €86,773 to €117,661
- Deferred charges and accrued income +€7,596
up €7,596, from €0 to €7,596
Equity and liabilities
- Other debts +€223,053
up €223,053 (+192%), from €115,933 to €338,986
- Reserves -€69,948
down €69,948 (-30.3%), from €230,925 to €160,977
- Tax, wage and social debts +€59,262
up €59,262 (+859%), from €6,895 to €66,157
of which Taxes: +€60,198
Income statement
- Gross operating margin +€400,547
up €400,547 (+265%), from €151,196 to €551,743
- Taxes +€106,683
up €106,683 (+330%), from €32,290 to €138,973
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
€114,896
Gross operating margin
+€400,547
Depreciation
+€145
Other operating charges
-€9
Financial charges
-€554
Taxes
-€106,683
Result 2025
€408,344
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
+€686,415
Investment
-€30,888
Financing
-€478,292
Cash 2024
€262,108
From operations (derived)
+€686,415
Net result for the year
+€408,344
Depreciation
+€2,869
Receivables within one year
+€1,683
Deferred charges and accrued income
-€7,596
Trade debts
-€1,200
Tax, wage and social debts
+€59,262
Other debts
+€223,053
Investment (derived)
-€30,888
Current investments
-€30,888
Financing
-€478,292
Contributions, distributions and other
-€478,292
Cash 2025
€439,343
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €375,284 | €586,451 | +€211,167 | +56.3% |
| Fixed assets | 21/28 | €13,694 | €10,824 | -€2,869 | -21.0% |
| Tangible fixed assets | 22/27 | €13,654 | €10,784 | -€2,869 | -21.0% |
| Plant, machinery and equipment | 23 | €5,839 | €4,294 | -€1,544 | -26.4% |
| Furniture and vehicles | 24 | €209 | €0 | -€209 | -100% |
| Other tangible fixed assets | 26 | €7,606 | €6,490 | -€1,116 | -14.7% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €361,591 | €575,627 | +€214,036 | +59.2% |
| Amounts receivable within one year | 40/41 | €12,710 | €11,027 | -€1,683 | -13.2% |
| Other amounts receivable | 41 | €12,710 | €11,027 | -€1,683 | -13.2% |
| Current investments | 50/53 | €86,773 | €117,661 | +€30,888 | +35.6% |
| Cash at bank and in hand | 54/58 | €262,108 | €439,343 | +€177,235 | +67.6% |
| Deferred charges and accrued income | 490/1 | €0 | €7,596 | +€7,596 | |
| Total equity and liabilities | 10/49 | €375,284 | €586,451 | +€211,167 | +56.3% |
| Equity | 10/15 | €249,525 | €179,577 | -€69,948 | -28.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €230,925 | €160,977 | -€69,948 | -30.3% |
| Distributable reserves | 133 | €230,925 | €160,977 | -€69,948 | -30.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €125,759 | €406,874 | +€281,115 | +224% |
| Amounts payable within one year | 42/48 | €125,759 | €406,874 | +€281,115 | +224% |
| Trade debts | 44 | €2,931 | €1,732 | -€1,200 | -40.9% |
| Suppliers | 440/4 | €2,931 | €1,732 | -€1,200 | -40.9% |
| Taxes, remuneration and social security | 45 | €6,895 | €66,157 | +€59,262 | +859% |
| Taxes | 450/3 | €2,545 | €62,743 | +€60,198 | +2,365% |
| Remuneration and social security | 454/9 | €4,350 | €3,414 | -€936 | -21.5% |
| Other amounts payable | 47/48 | €115,933 | €338,986 | +€223,053 | +192% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,015 | €2,869 | -€145 | -4.8% |
| Other operating charges | 640/8 | €511 | €520 | +€9 | +1.7% |
| Gross operating margin | 9900 | €151,196 | €551,743 | +€400,547 | +265% |
| Operating profit (loss) | 9901 | €147,670 | €548,354 | +€400,684 | +271% |
| Financial charges | 65/66B | €484 | €1,038 | +€554 | +114% |
| Recurring financial charges | 65 | €484 | €1,038 | +€554 | +114% |
| Profit (loss) for the period before taxes | 9903 | €147,186 | €547,316 | +€400,130 | +272% |
| Income taxes | 67/77 | €32,290 | €138,973 | +€106,683 | +330% |
| Profit (loss) for the period | 9904 | €114,896 | €408,344 | +€293,448 | +255% |
| Profit (loss) for the period to be appropriated | 9905 | €114,896 | €408,344 | +€293,448 | +255% |
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 6 November 2026 via checked.be.