Dokter Jonas Wilms: what changed
Dokter Jonas Wilms
Largest movements
- Receivables after one year +€75,987
up €75,987 (+95.0%), from €79,992 to €155,979
- Receivables within one year -€34,233
down €34,233 (-62.6%), from €54,679 to €20,446
of which Other amounts receivable: -€17,631
- Current investments -€34,079
down €34,079 (-35.5%), from €96,079 to €62,000
- Tangible fixed assets +€27,281
up €27,281 (+69.6%), from €39,214 to €66,496
of which Furniture and vehicles: +€22,906
- Cash +€16,317
up €16,317 (+37.3%), from €43,714 to €60,031
mainly Debts after one year (+€221,511) and Net result for the year (+€134,559)
- Debts after one year +€221,511
new in 2025: €221,511
- Reserves -€172,897
down €172,897 (-56.2%), from €307,455 to €134,559
- Gross operating margin +€45,963
up €45,963 (+33.9%), from €135,621 to €181,584
- Taxes +€12,654
up €12,654 (+45.9%), from €27,589 to €40,243
- Other operating charges +€3,681
up €3,681 (+468%), from €787 to €4,467
- Depreciation -€1,859
down €1,859 (-14.6%), from €12,735 to €10,876
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 | €314,068 | €366,002 | +€51,934 | +16.5% |
| Fixed assets | 21/28 | €39,214 | €66,496 | +€27,281 | +69.6% |
| Tangible fixed assets | 22/27 | €39,214 | €66,496 | +€27,281 | +69.6% |
| Plant, machinery and equipment | 23 | €13,023 | €17,398 | +€4,376 | +33.6% |
| Furniture and vehicles | 24 | €26,191 | €49,097 | +€22,906 | +87.5% |
| Current assets | 29/58 | €274,854 | €299,506 | +€24,653 | +9.0% |
| Amounts receivable after more than one year | 29 | €79,992 | €155,979 | +€75,987 | +95.0% |
| Other amounts receivable | 291 | €79,992 | €155,979 | +€75,987 | +95.0% |
| Amounts receivable within one year | 40/41 | €54,679 | €20,446 | -€34,233 | -62.6% |
| Trade receivables | 40 | €21,280 | €4,678 | -€16,602 | -78.0% |
| Other amounts receivable | 41 | €33,399 | €15,768 | -€17,631 | -52.8% |
| Current investments | 50/53 | €96,079 | €62,000 | -€34,079 | -35.5% |
| Cash at bank and in hand | 54/58 | €43,714 | €60,031 | +€16,317 | +37.3% |
| Deferred charges and accrued income | 490/1 | €390 | €1,049 | +€659 | +169% |
| Total equity and liabilities | 10/49 | €314,068 | €366,002 | +€51,934 | +16.5% |
| Equity | 10/15 | €310,455 | €137,559 | -€172,897 | -55.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €307,455 | €134,559 | -€172,897 | -56.2% |
| Distributable reserves | 133 | €307,455 | €134,559 | -€172,897 | -56.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €3,612 | €228,443 | +€224,831 | +6,224% |
| Amounts payable after more than one year | 17 | - | €221,511 | +€221,511 | |
| Other amounts payable | 178/9 | - | €221,511 | +€221,511 | |
| Amounts payable within one year | 42/48 | €3,612 | €6,932 | +€3,319 | +91.9% |
| Trade debts | 44 | €588 | €1,206 | +€619 | +105% |
| Suppliers | 440/4 | €588 | €1,206 | +€619 | +105% |
| Taxes, remuneration and social security | 45 | €3,025 | €5,725 | +€2,701 | +89.3% |
| Taxes | 450/3 | €3,025 | €5,725 | +€2,701 | +89.3% |
| Non-recurring operating income | 76A | - | €26,063 | +€26,063 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,735 | €10,876 | -€1,859 | -14.6% |
| Other operating charges | 640/8 | €787 | €4,467 | +€3,681 | +468% |
| Gross operating margin | 9900 | €135,621 | €181,584 | +€45,963 | +33.9% |
| Operating profit (loss) | 9901 | €122,099 | €166,241 | +€44,142 | +36.2% |
| Financial income | 75/76B | €7,107 | €8,699 | +€1,593 | +22.4% |
| Recurring financial income | 75 | €7,107 | €8,699 | +€1,593 | +22.4% |
| Financial charges | 65/66B | €535 | €138 | -€397 | -74.1% |
| Recurring financial charges | 65 | €535 | €138 | -€397 | -74.1% |
| Profit (loss) for the period before taxes | 9903 | €128,671 | €174,802 | +€46,131 | +35.9% |
| Income taxes | 67/77 | €27,589 | €40,243 | +€12,654 | +45.9% |
| Profit (loss) for the period | 9904 | €101,082 | €134,559 | +€33,477 | +33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €101,082 | €134,559 | +€33,477 | +33.1% |
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 3 November 2026 via checked.be.