Dokter Jozef Depla: what changed
What changed
Dokter Jozef Depla
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€409,031
2024 · €407,489+€1,543
Equity
€2.4m
2024 · €2.4m-€36,605
Cash
€1.2m
2024 · €887,730+€350,897
Balance sheet total
€3.3m
2024 · €3.0m+€309,695
Largest movements
Assets
- Cash +€350,897
up €350,897 (+39.5%), from €887,730 to €1.2m
mainly Other debts (+€420,898) and Net result for the year (+€409,031)
- Tangible fixed assets -€59,388
down €59,388 (-6.7%), from €885,591 to €826,203
of which Land and buildings: -€55,375
Equity and liabilities
- Other debts +€420,898
up €420,898 (+85.1%), from €494,778 to €915,676
- Current portion of long-term debt -€47,022
no longer reported in 2025 (was €47,022)
- Reserves -€36,605
down €36,605 (-1.5%), from €2.4m to €2.4m
Income statement
- Gross operating margin +€87,424
up €87,424 (+15.0%), from €583,358 to €670,781
- Financial income -€80,714
down €80,714 (-79.7%), from €101,303 to €20,589
- Other operating charges +€8,573
up €8,573 (+211%), from €4,064 to €12,637
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
€407,489
Gross operating margin
+€87,424
Staff costs
-€555
Depreciation
+€612
Other operating charges
-€8,573
Financial income
-€80,714
Financial charges
+€2,600
Taxes
+€749
Result 2025
€409,031
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
+€865,123
Investment
-€21,568
Financing
-€492,658
Cash 2024
€887,730
From operations (derived)
+€865,123
Net result for the year
+€409,031
Depreciation
+€66,336
Receivables within one year
-€1,150
Deferred charges and accrued income
-€2,416
Trade debts
-€2,695
Tax, wage and social debts
-€24,881
Other debts
+€420,898
Investment (derived)
-€21,568
Investment in fixed assets (net)
-€6,949
Current investments
-€14,619
Financing
-€492,658
Current portion of long-term debt
-€47,022
Contributions, distributions and other
-€445,636
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,031,980 | €3,341,675 | +€309,695 | +10.2% |
| Fixed assets | 21/28 | €951,431 | €892,043 | -€59,388 | -6.2% |
| Tangible fixed assets | 22/27 | €885,591 | €826,203 | -€59,388 | -6.7% |
| Land and buildings | 22 | €875,671 | €820,297 | -€55,375 | -6.3% |
| Furniture and vehicles | 24 | €9,920 | €5,906 | -€4,013 | -40.5% |
| Financial fixed assets | 28 | €65,840 | €65,840 | = | 0.0% |
| Current assets | 29/58 | €2,080,550 | €2,449,632 | +€369,082 | +17.7% |
| Amounts receivable within one year | 40/41 | - | €1,150 | +€1,150 | |
| Trade receivables | 40 | - | €1,150 | +€1,150 | |
| Current investments | 50/53 | €1,187,801 | €1,202,421 | +€14,619 | +1.2% |
| Cash at bank and in hand | 54/58 | €887,730 | €1,238,627 | +€350,897 | +39.5% |
| Deferred charges and accrued income | 490/1 | €5,018 | €7,435 | +€2,416 | +48.2% |
| Total equity and liabilities | 10/49 | €3,031,980 | €3,341,675 | +€309,695 | +10.2% |
| Equity | 10/15 | €2,417,689 | €2,381,084 | -€36,605 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,399,089 | €2,362,484 | -€36,605 | -1.5% |
| Distributable reserves | 133 | €2,399,089 | €2,362,484 | -€36,605 | -1.5% |
| Amounts payable | 17/49 | €614,291 | €960,591 | +€346,300 | +56.4% |
| Amounts payable within one year | 42/48 | €614,291 | €960,591 | +€346,300 | +56.4% |
| Current portion of amounts payable after more than one year | 42 | €47,022 | - | -€47,022 | |
| Trade debts | 44 | €4,759 | €2,063 | -€2,695 | -56.6% |
| Suppliers | 440/4 | €4,759 | €2,063 | -€2,695 | -56.6% |
| Taxes, remuneration and social security | 45 | €67,733 | €42,851 | -€24,881 | -36.7% |
| Taxes | 450/3 | €67,733 | €42,851 | -€24,881 | -36.7% |
| Other amounts payable | 47/48 | €494,778 | €915,676 | +€420,898 | +85.1% |
| Remuneration, social security and pensions | 62 | €4,955 | €5,510 | +€555 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,948 | €66,336 | -€612 | -0.9% |
| Other operating charges | 640/8 | €4,064 | €12,637 | +€8,573 | +211% |
| Gross operating margin | 9900 | €583,358 | €670,781 | +€87,424 | +15.0% |
| Operating profit (loss) | 9901 | €507,391 | €586,298 | +€78,907 | +15.6% |
| Financial income | 75/76B | €101,303 | €20,589 | -€80,714 | -79.7% |
| Recurring financial income | 75 | €101,303 | €20,589 | -€80,714 | -79.7% |
| Financial charges | 65/66B | €6,124 | €3,524 | -€2,600 | -42.5% |
| Recurring financial charges | 65 | €6,124 | €3,524 | -€2,600 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | €602,570 | €603,363 | +€793 | +0.1% |
| Income taxes | 67/77 | €195,081 | €194,331 | -€749 | -0.4% |
| Profit (loss) for the period | 9904 | €407,489 | €409,031 | +€1,543 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €407,489 | €409,031 | +€1,543 | +0.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.