DOKTER JORGEN PERSYN: what changed
What changed
DOKTER JORGEN PERSYN
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€89,357
2024 · €87,411+€1,946
Equity
€593,201
2024 · €565,425+€27,777
Cash
€404,771
2024 · €175,068+€229,703
Balance sheet total
€636,283
2024 · €613,076+€23,207
Largest movements
Assets
- Cash +€229,703
up €229,703 (+131%), from €175,068 to €404,771
mainly Current investments (+€125,462) and Net result for the year (+€89,357)
- Current investments -€125,462
down €125,462 (-50.0%), from €250,760 to €125,298
- Tangible fixed assets -€66,046
down €66,046 (-78.0%), from €84,656 to €18,610
of which Furniture and vehicles: -€65,750
- Receivables after one year -€8,253
down €8,253 (-12.5%), from €66,036 to €57,783
- Receivables within one year -€7,363
down €7,363 (-25.9%), from €28,471 to €21,108
of which Trade receivables: -€7,540
Equity and liabilities
- Reserves +€15,377
up €15,377 (+2.7%), from €559,225 to €574,601
of which Distributable reserves: +€15,377
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
Income statement
- Depreciation -€19,056
down €19,056 (-86.6%), from €21,995 to €2,938
- Gross operating margin +€13,536
up €13,536 (+9.7%), from €139,120 to €152,656
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
€87,411
Gross operating margin
+€13,536
Depreciation
+€19,056
Other operating charges
-€26
Other operating items
-€30,155
Financial income
-€309
Financial charges
-€45
Taxes
-€112
Result 2025
€89,357
raises the resultlowers the resultnot broken down further in the accounts
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
+€102,714
Investment
+€188,570
Financing
-€61,581
Cash 2024
€175,068
From operations (derived)
+€102,714
Net result for the year
+€89,357
Depreciation
+€2,938
Receivables after one year
+€8,253
Receivables within one year
+€7,363
Deferred charges and accrued income
-€628
Trade debts
+€4,646
Tax, wage and social debts
-€1,753
Other debts
-€5,275
Accrued charges and deferred income
-€2,187
Investment (derived)
+€188,570
Investment in fixed assets (net)
+€63,108
Current investments
+€125,462
Financing
-€61,581
Contributions, distributions and other
-€61,581
Cash 2025
€404,771
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €613,076 | €636,283 | +€23,207 | +3.8% |
| Fixed assets | 21/28 | €84,656 | €18,610 | -€66,046 | -78.0% |
| Tangible fixed assets | 22/27 | €84,656 | €18,610 | -€66,046 | -78.0% |
| Plant, machinery and equipment | 23 | €1,416 | €1,120 | -€296 | -20.9% |
| Furniture and vehicles | 24 | €75,642 | €9,891 | -€65,750 | -86.9% |
| Other tangible fixed assets | 26 | €7,599 | €7,599 | = | 0.0% |
| Current assets | 29/58 | €528,420 | €617,673 | +€89,253 | +16.9% |
| Amounts receivable after more than one year | 29 | €66,036 | €57,783 | -€8,253 | -12.5% |
| Other amounts receivable | 291 | €66,036 | €57,783 | -€8,253 | -12.5% |
| Amounts receivable within one year | 40/41 | €28,471 | €21,108 | -€7,363 | -25.9% |
| Trade receivables | 40 | €7,540 | €0 | -€7,540 | -100% |
| Other amounts receivable | 41 | €20,931 | €21,108 | +€178 | +0.8% |
| Current investments | 50/53 | €250,760 | €125,298 | -€125,462 | -50.0% |
| Cash at bank and in hand | 54/58 | €175,068 | €404,771 | +€229,703 | +131% |
| Deferred charges and accrued income | 490/1 | €8,085 | €8,712 | +€628 | +7.8% |
| Total equity and liabilities | 10/49 | €613,076 | €636,283 | +€23,207 | +3.8% |
| Equity | 10/15 | €565,425 | €593,201 | +€27,777 | +4.9% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €559,225 | €574,601 | +€15,377 | +2.7% |
| Tax-exempt reserves | 132 | €169 | €169 | = | 0.0% |
| Distributable reserves | 133 | €559,056 | €574,433 | +€15,377 | +2.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €47,652 | €43,082 | -€4,570 | -9.6% |
| Amounts payable within one year | 42/48 | €31,338 | €28,955 | -€2,383 | -7.6% |
| Trade debts | 44 | €6,132 | €10,778 | +€4,646 | +75.8% |
| Suppliers | 440/4 | €6,132 | €10,778 | +€4,646 | +75.8% |
| Taxes, remuneration and social security | 45 | €17,467 | €15,714 | -€1,753 | -10.0% |
| Taxes | 450/3 | €14,813 | €13,275 | -€1,538 | -10.4% |
| Remuneration and social security | 454/9 | €2,655 | €2,439 | -€215 | -8.1% |
| Other amounts payable | 47/48 | €7,738 | €2,463 | -€5,275 | -68.2% |
| Accrued charges and deferred income | 492/3 | €16,314 | €14,126 | -€2,187 | -13.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,995 | €2,938 | -€19,056 | -86.6% |
| Other operating charges | 640/8 | €513 | €539 | +€26 | +5.0% |
| Non-recurring operating charges | 66A | €698 | €30,852 | +€30,155 | +4,323% |
| Gross operating margin | 9900 | €139,120 | €152,656 | +€13,536 | +9.7% |
| Operating profit (loss) | 9901 | €115,914 | €118,326 | +€2,412 | +2.1% |
| Financial income | 75/76B | €10,053 | €9,744 | -€309 | -3.1% |
| Recurring financial income | 75 | €10,053 | €9,744 | -€309 | -3.1% |
| Financial charges | 65/66B | €1,845 | €1,890 | +€45 | +2.4% |
| Recurring financial charges | 65 | €1,845 | €1,890 | +€45 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €124,122 | €126,180 | +€2,058 | +1.7% |
| Income taxes | 67/77 | €36,711 | €36,823 | +€112 | +0.3% |
| Profit (loss) for the period | 9904 | €87,411 | €89,357 | +€1,946 | +2.2% |
| Transfer to tax-exempt reserves | 689 | €169 | €0 | -€169 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €87,242 | €89,357 | +€2,115 | +2.4% |
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 2 November 2026 via checked.be.