Dokter Joke Ruys: what changed
What changed
Dokter Joke Ruys
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€120,897
2024 · €114,066+€6,831
Equity
€576,414
2024 · €612,517-€36,103
Cash
€84,844
2024 · €161,692-€76,848
Balance sheet total
€593,340
2024 · €628,724-€35,384
Largest movements
Assets
- Cash -€76,848
down €76,848 (-47.5%), from €161,692 to €84,844
mainly Contributions, distributions and other (-€157,000) and Current investments (-€25,069)
- Current investments +€25,069
up €25,069 (+9.0%), from €279,998 to €305,067
- Receivables within one year +€24,452
up €24,452 (+31.6%), from €77,448 to €101,899
Equity and liabilities
- Reserves -€36,103
down €36,103 (-6.0%), from €600,117 to €564,014
Income statement
- Gross operating margin +€10,605
up €10,605 (+6.3%), from €168,923 to €179,528
- Taxes +€3,193
up €3,193 (+6.7%), from €47,976 to €51,168
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
€114,066
Gross operating margin
+€10,605
Depreciation
+€506
Other operating charges
-€722
Financial income
-€220
Financial charges
-€145
Taxes
-€3,193
Result 2025
€120,897
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
+€107,648
Investment
-€27,496
Financing
-€157,000
Cash 2024
€161,692
From operations (derived)
+€107,648
Net result for the year
+€120,897
Depreciation
+€7,866
Receivables within one year
-€24,452
Deferred charges and accrued income
+€2,617
Trade debts
-€251
Tax, wage and social debts
-€4,750
Other debts
+€5,720
Investment (derived)
-€27,496
Investment in fixed assets (net)
-€2,427
Current investments
-€25,069
Financing
-€157,000
Contributions, distributions and other
-€157,000
Cash 2025
€84,844
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €628,724 | €593,340 | -€35,384 | -5.6% |
| Fixed assets | 21/28 | €22,794 | €17,354 | -€5,439 | -23.9% |
| Tangible fixed assets | 22/27 | €22,794 | €17,354 | -€5,439 | -23.9% |
| Plant, machinery and equipment | 23 | €19,223 | €17,354 | -€1,868 | -9.7% |
| Furniture and vehicles | 24 | €3,571 | - | -€3,571 | |
| Current assets | 29/58 | €605,930 | €575,985 | -€29,944 | -4.9% |
| Amounts receivable within one year | 40/41 | €77,448 | €101,899 | +€24,452 | +31.6% |
| Other amounts receivable | 41 | €77,448 | €101,899 | +€24,452 | +31.6% |
| Current investments | 50/53 | €279,998 | €305,067 | +€25,069 | +9.0% |
| Cash at bank and in hand | 54/58 | €161,692 | €84,844 | -€76,848 | -47.5% |
| Deferred charges and accrued income | 490/1 | €86,792 | €84,175 | -€2,617 | -3.0% |
| Total equity and liabilities | 10/49 | €628,724 | €593,340 | -€35,384 | -5.6% |
| Equity | 10/15 | €612,517 | €576,414 | -€36,103 | -5.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €600,117 | €564,014 | -€36,103 | -6.0% |
| Distributable reserves | 133 | €600,117 | €564,014 | -€36,103 | -6.0% |
| Amounts payable | 17/49 | €16,206 | €16,925 | +€719 | +4.4% |
| Amounts payable within one year | 42/48 | €16,206 | €16,925 | +€719 | +4.4% |
| Trade debts | 44 | €3,119 | €2,869 | -€251 | -8.0% |
| Suppliers | 440/4 | €3,119 | €2,869 | -€251 | -8.0% |
| Taxes, remuneration and social security | 45 | €4,750 | - | -€4,750 | |
| Taxes | 450/3 | €4,750 | - | -€4,750 | |
| Other amounts payable | 47/48 | €8,337 | €14,057 | +€5,720 | +68.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,373 | €7,866 | -€506 | -6.0% |
| Other operating charges | 640/8 | €720 | €1,442 | +€722 | +100% |
| Gross operating margin | 9900 | €168,923 | €179,528 | +€10,605 | +6.3% |
| Operating profit (loss) | 9901 | €159,830 | €170,219 | +€10,389 | +6.5% |
| Financial income | 75/76B | €2,287 | €2,067 | -€220 | -9.6% |
| Recurring financial income | 75 | €2,287 | €2,067 | -€220 | -9.6% |
| Financial charges | 65/66B | €75 | €221 | +€145 | +194% |
| Recurring financial charges | 65 | €75 | €221 | +€145 | +194% |
| Profit (loss) for the period before taxes | 9903 | €162,042 | €172,066 | +€10,024 | +6.2% |
| Income taxes | 67/77 | €47,976 | €51,168 | +€3,193 | +6.7% |
| Profit (loss) for the period | 9904 | €114,066 | €120,897 | +€6,831 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €114,066 | €120,897 | +€6,831 | +6.0% |
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 4 November 2026 via checked.be.