Dokter Jochems Lisbeth: what changed
What changed
Dokter Jochems Lisbeth
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€11,959
2024 · €14,864-€2,905
Equity
€398,196
2024 · €386,237+€11,959
Cash
€360,344
2024 · €349,440+€10,905
Balance sheet total
€398,778
2024 · €388,338+€10,439
Largest movements
Assets
- Cash +€10,905
up €10,905 (+3.1%), from €349,440 to €360,344
mainly Net result for the year (+€11,959) and Depreciation (+€3,102)
Equity and liabilities
- Reserves +€11,959
up €11,959 (+3.3%), from €367,637 to €379,596
of which Distributable reserves: +€11,959
Income statement
- Gross operating margin -€10,442
down €10,442 (-30.9%), from €33,793 to €23,352
- Taxes -€7,780
down €7,780 (-55.7%), from €13,957 to €6,177
- Financial income -€475
down €475 (-72.9%), from €651 to €177
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
€14,864
Gross operating margin
-€10,442
Depreciation
+€120
Other operating charges
-€17
Financial income
-€475
Financial charges
+€128
Taxes
+€7,780
Result 2025
€11,959
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
+€10,905
Investment
€0
Financing
€0
Cash 2024
€349,440
From operations (derived)
+€10,905
Net result for the year
+€11,959
Depreciation
+€3,102
Receivables within one year
-€3,332
Deferred charges and accrued income
+€695
Trade debts
-€2,101
Other debts
+€582
Cash 2025
€360,344
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €388,338 | €398,778 | +€10,439 | +2.7% |
| Fixed assets | 21/28 | €19,289 | €16,187 | -€3,102 | -16.1% |
| Tangible fixed assets | 22/27 | €19,289 | €16,187 | -€3,102 | -16.1% |
| Land and buildings | 22 | €17,385 | €15,477 | -€1,908 | -11.0% |
| Furniture and vehicles | 24 | €1,904 | €710 | -€1,194 | -62.7% |
| Current assets | 29/58 | €369,049 | €382,591 | +€13,542 | +3.7% |
| Amounts receivable within one year | 40/41 | €17,390 | €20,721 | +€3,332 | +19.2% |
| Trade receivables | 40 | €6,349 | €6,012 | -€338 | -5.3% |
| Other amounts receivable | 41 | €11,040 | €14,710 | +€3,669 | +33.2% |
| Cash at bank and in hand | 54/58 | €349,440 | €360,344 | +€10,905 | +3.1% |
| Deferred charges and accrued income | 490/1 | €2,220 | €1,525 | -€695 | -31.3% |
| Total equity and liabilities | 10/49 | €388,338 | €398,778 | +€10,439 | +2.7% |
| Equity | 10/15 | €386,237 | €398,196 | +€11,959 | +3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €367,637 | €379,596 | +€11,959 | +3.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €365,777 | €377,736 | +€11,959 | +3.3% |
| Amounts payable | 17/49 | €2,101 | €582 | -€1,519 | -72.3% |
| Amounts payable within one year | 42/48 | €2,101 | €582 | -€1,519 | -72.3% |
| Trade debts | 44 | €2,101 | €0 | -€2,101 | -100% |
| Suppliers | 440/4 | €2,101 | €0 | -€2,101 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €582 | +€582 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,222 | €3,102 | -€120 | -3.7% |
| Other operating charges | 640/8 | €590 | €607 | +€17 | +2.9% |
| Gross operating margin | 9900 | €33,793 | €23,352 | -€10,442 | -30.9% |
| Operating profit (loss) | 9901 | €29,981 | €19,643 | -€10,339 | -34.5% |
| Financial income | 75/76B | €651 | €177 | -€475 | -72.9% |
| Recurring financial income | 75 | €651 | €177 | -€475 | -72.9% |
| Financial charges | 65/66B | €1,811 | €1,684 | -€128 | -7.0% |
| Recurring financial charges | 65 | €1,811 | €1,684 | -€128 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €28,821 | €18,136 | -€10,686 | -37.1% |
| Income taxes | 67/77 | €13,957 | €6,177 | -€7,780 | -55.7% |
| Profit (loss) for the period | 9904 | €14,864 | €11,959 | -€2,905 | -19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,864 | €11,959 | -€2,905 | -19.5% |
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 5 November 2026 via checked.be.