DOKTER JORIS STUBBE: what changed
What changed
DOKTER JORIS STUBBE
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€83,107
2025 · €89,803-€6,696
Equity
€726,814
2025 · €718,512+€8,302
Cash
€177,621
2025 · €221,805-€44,185
Balance sheet total
€798,534
2025 · €810,632-€12,097
Largest movements
Assets
- Receivables after one year +€53,944
up €53,944 (+24.2%), from €223,287 to €277,231
- Cash -€44,185
down €44,185 (-19.9%), from €221,805 to €177,621
mainly Contributions, distributions and other (-€74,805) and Receivables after one year (-€53,944)
- Tangible fixed assets -€19,990
down €19,990 (-5.6%), from €359,096 to €339,106
of which Land and buildings: -€12,494
Equity and liabilities
- Debts after one year -€23,453
down €23,453 (-51.4%), from €45,636 to €22,183
- Reserves +€8,302
up €8,302 (+1.2%), from €699,962 to €708,264
Income statement
- Gross operating margin -€12,105
down €12,105 (-7.8%), from €154,575 to €142,470
- Taxes -€3,844
down €3,844 (-9.4%), from €40,861 to €37,017
- Financial income +€3,601
up €3,601 (+37.3%), from €9,660 to €13,261
- Depreciation +€2,211
up €2,211 (+10.6%), from €20,840 to €23,050
Change in the result, 2025 to 2026
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 2025
€89,803
Gross operating margin
-€12,105
Staff costs
-€1,469
Depreciation
-€2,211
Other operating charges
+€778
Financial income
+€3,601
Financial charges
+€867
Taxes
+€3,844
Result 2026
€83,107
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€56,380
Investment
-€3,060
Financing
-€97,504
Cash 2025
€221,805
From operations (derived)
+€56,380
Net result for the year
+€83,107
Depreciation
+€23,050
Receivables after one year
-€53,944
Deferred charges and accrued income
+€1,867
Trade debts
+€1,294
Tax, wage and social debts
+€1,006
Investment (derived)
-€3,060
Investment in fixed assets (net)
-€3,060
Financing
-€97,504
Debts after one year
-€23,453
Current portion of long-term debt
+€754
Contributions, distributions and other
-€74,805
Cash 2026
€177,621
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €810,632 | €798,534 | -€12,097 | -1.5% |
| Fixed assets | 21/28 | €359,096 | €339,106 | -€19,990 | -5.6% |
| Tangible fixed assets | 22/27 | €359,096 | €339,106 | -€19,990 | -5.6% |
| Land and buildings | 22 | €161,992 | €149,498 | -€12,494 | -7.7% |
| Plant, machinery and equipment | 23 | €8,671 | €6,900 | -€1,771 | -20.4% |
| Furniture and vehicles | 24 | €33,766 | €24,981 | -€8,785 | -26.0% |
| Other tangible fixed assets | 26 | €154,666 | €157,726 | +€3,060 | +2.0% |
| Current assets | 29/58 | €451,536 | €459,428 | +€7,893 | +1.7% |
| Amounts receivable after more than one year | 29 | €223,287 | €277,231 | +€53,944 | +24.2% |
| Other amounts receivable | 291 | €223,287 | €277,231 | +€53,944 | +24.2% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €221,805 | €177,621 | -€44,185 | -19.9% |
| Deferred charges and accrued income | 490/1 | €6,444 | €4,577 | -€1,867 | -29.0% |
| Total equity and liabilities | 10/49 | €810,632 | €798,534 | -€12,097 | -1.5% |
| Equity | 10/15 | €718,512 | €726,814 | +€8,302 | +1.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €699,962 | €708,264 | +€8,302 | +1.2% |
| Distributable reserves | 133 | €699,962 | €708,264 | +€8,302 | +1.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €92,120 | €71,720 | -€20,399 | -22.1% |
| Amounts payable after more than one year | 17 | €45,636 | €22,183 | -€23,453 | -51.4% |
| Financial debts | 170/4 | €45,636 | €22,183 | -€23,453 | -51.4% |
| Amounts payable within one year | 42/48 | €46,483 | €49,538 | +€3,054 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €22,699 | €23,453 | +€754 | +3.3% |
| Trade debts | 44 | €1,923 | €3,217 | +€1,294 | +67.3% |
| Suppliers | 440/4 | €1,923 | €3,217 | +€1,294 | +67.3% |
| Taxes, remuneration and social security | 45 | €21,861 | €22,867 | +€1,006 | +4.6% |
| Taxes | 450/3 | €21,359 | €22,397 | +€1,038 | +4.9% |
| Remuneration and social security | 454/9 | €502 | €471 | -€31 | -6.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €1,429 | €0 | -€1,429 | -100% |
| Remuneration, social security and pensions | 62 | €5,600 | €7,070 | +€1,469 | +26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,840 | €23,050 | +€2,211 | +10.6% |
| Other operating charges | 640/8 | €4,111 | €3,333 | -€778 | -18.9% |
| Gross operating margin | 9900 | €154,575 | €142,470 | -€12,105 | -7.8% |
| Operating profit (loss) | 9901 | €124,024 | €109,017 | -€15,008 | -12.1% |
| Financial income | 75/76B | €9,660 | €13,261 | +€3,601 | +37.3% |
| Recurring financial income | 75 | €9,660 | €13,261 | +€3,601 | +37.3% |
| Financial charges | 65/66B | €3,020 | €2,154 | -€867 | -28.7% |
| Recurring financial charges | 65 | €3,020 | €2,154 | -€867 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €130,664 | €120,124 | -€10,540 | -8.1% |
| Income taxes | 67/77 | €40,861 | €37,017 | -€3,844 | -9.4% |
| Profit (loss) for the period | 9904 | €89,803 | €83,107 | -€6,696 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €89,803 | €83,107 | -€6,696 | -7.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.