Dokter Johan Orye: what changed
What changed
Dokter Johan Orye
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€633,602
2024 · €493,645+€139,957
Equity
€2.5m
2024 · €1.8m+€661,224
Cash
€694,399
2024 · €484,468+€209,930
Balance sheet total
€2.6m
2024 · €1.9m+€699,182
Largest movements
Assets
- Receivables within one year +€841,541
up €841,541 (+364%), from €231,277 to €1.1m
- Deferred charges and accrued income -€322,953
down €322,953 (-96.7%), from €333,948 to €10,995
- Cash +€209,930
up €209,930 (+43.3%), from €484,468 to €694,399
mainly Net result for the year (+€633,602) and Deferred charges and accrued income (+€322,953)
- Tangible fixed assets -€29,336
down €29,336 (-25.3%), from €115,786 to €86,450
of which Furniture and vehicles: -€29,336
Equity and liabilities
- Reserves +€661,224
up €661,224 (+36.2%), from €1.8m to €2.5m
- Tax, wage and social debts +€56,740
up €56,740 (+170%), from €33,393 to €90,132
Income statement
- Gross operating margin +€194,559
up €194,559 (+26.9%), from €723,597 to €918,155
- Taxes +€72,579
up €72,579 (+32.4%), from €223,889 to €296,468
- Financial income +€17,706
up €17,706 (+63.0%), from €28,084 to €45,790
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
€493,645
Gross operating margin
+€194,559
Depreciation
+€229
Other operating charges
+€19
Financial income
+€17,706
Financial charges
+€23
Taxes
-€72,579
Result 2025
€633,602
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
+€199,908
Investment
€0
Financing
+€10,023
Cash 2024
€484,468
From operations (derived)
+€199,908
Net result for the year
+€633,602
Depreciation
+€29,336
Receivables within one year
-€841,541
Deferred charges and accrued income
+€322,953
Smaller working-capital items
+€1,018
Tax, wage and social debts
+€56,740
Other debts
-€2,200
Financing
+€10,023
Debts after one year
-€14,849
Current portion of long-term debt
-€2,750
Contributions, distributions and other
+€27,622
Cash 2025
€694,399
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,942,860 | €2,642,042 | +€699,182 | +36.0% |
| Fixed assets | 21/28 | €235,166 | €205,831 | -€29,336 | -12.5% |
| Tangible fixed assets | 22/27 | €115,786 | €86,450 | -€29,336 | -25.3% |
| Land and buildings | 22 | €6,450 | €6,450 | = | 0.0% |
| Furniture and vehicles | 24 | €109,336 | €80,000 | -€29,336 | -26.8% |
| Financial fixed assets | 28 | €119,380 | €119,380 | = | 0.0% |
| Current assets | 29/58 | €1,707,694 | €2,436,212 | +€728,518 | +42.7% |
| Amounts receivable after more than one year | 29 | €658,000 | €658,000 | = | 0.0% |
| Other amounts receivable | 291 | €658,000 | €658,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €231,277 | €1,072,818 | +€841,541 | +364% |
| Other amounts receivable | 41 | €231,277 | €1,072,818 | +€841,541 | +364% |
| Cash at bank and in hand | 54/58 | €484,468 | €694,399 | +€209,930 | +43.3% |
| Deferred charges and accrued income | 490/1 | €333,948 | €10,995 | -€322,953 | -96.7% |
| Total equity and liabilities | 10/49 | €1,942,860 | €2,642,042 | +€699,182 | +36.0% |
| Equity | 10/15 | €1,837,721 | €2,498,945 | +€661,224 | +36.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,825,321 | €2,486,545 | +€661,224 | +36.2% |
| Distributable reserves | 133 | €1,825,321 | €2,486,545 | +€661,224 | +36.2% |
| Amounts payable | 17/49 | €105,139 | €143,097 | +€37,958 | +36.1% |
| Amounts payable after more than one year | 17 | €50,244 | €35,394 | -€14,849 | -29.6% |
| Financial debts | 170/4 | €50,244 | €35,394 | -€14,849 | -29.6% |
| Amounts payable within one year | 42/48 | €54,702 | €107,551 | +€52,850 | +96.6% |
| Current portion of amounts payable after more than one year | 42 | €18,814 | €16,063 | -€2,750 | -14.6% |
| Trade debts | 44 | €120 | €1,180 | +€1,060 | +885% |
| Suppliers | 440/4 | €120 | €1,180 | +€1,060 | +885% |
| Taxes, remuneration and social security | 45 | €33,393 | €90,132 | +€56,740 | +170% |
| Taxes | 450/3 | €33,393 | €90,132 | +€56,740 | +170% |
| Other amounts payable | 47/48 | €2,375 | €175 | -€2,200 | -92.6% |
| Accrued charges and deferred income | 492/3 | €194 | €152 | -€42 | -21.7% |
| Non-recurring operating income | 76A | €36,457 | - | -€36,457 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,565 | €29,336 | -€229 | -0.8% |
| Other operating charges | 640/8 | €1,995 | €1,976 | -€19 | -0.9% |
| Gross operating margin | 9900 | €723,597 | €918,155 | +€194,559 | +26.9% |
| Operating profit (loss) | 9901 | €692,036 | €886,843 | +€194,807 | +28.1% |
| Financial income | 75/76B | €28,084 | €45,790 | +€17,706 | +63.0% |
| Recurring financial income | 75 | €28,084 | €45,790 | +€17,706 | +63.0% |
| Financial charges | 65/66B | €2,586 | €2,563 | -€23 | -0.9% |
| Recurring financial charges | 65 | €2,586 | €2,563 | -€23 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €717,535 | €930,070 | +€212,536 | +29.6% |
| Income taxes | 67/77 | €223,889 | €296,468 | +€72,579 | +32.4% |
| Profit (loss) for the period | 9904 | €493,645 | €633,602 | +€139,957 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €493,645 | €633,602 | +€139,957 | +28.4% |
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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 4 November 2026 via checked.be.