DOKTER P. VERTONGEN: what changed
What changed
DOKTER P. VERTONGEN
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€340,271
2024 · €363,286-€23,015
Equity
€1.5m
2024 · €1.2m+€340,271
Cash
€309,099
2024 · €236,962+€72,136
Balance sheet total
€1.7m
2024 · €1.5m+€204,618
Largest movements
Assets
- Current investments +€176,767
up €176,767 (+19.2%), from €918,688 to €1.1m
- Cash +€72,136
up €72,136 (+30.4%), from €236,962 to €309,099
mainly Net result for the year (+€340,271) and Deferred charges and accrued income (+€51,812)
- Deferred charges and accrued income -€51,812
down €51,812 (-18.3%), from €282,354 to €230,542
Equity and liabilities
- Reserves +€340,271
up €340,271 (+29.1%), from €1.2m to €1.5m
of which Distributable reserves: +€340,271
- Other debts -€97,963
down €97,963 (-41.4%), from €236,780 to €138,817
- Tax, wage and social debts -€35,464
down €35,464 (-80.2%), from €44,200 to €8,736
of which Taxes: -€33,089
Income statement
- Financial income -€9,452
down €9,452 (-31.5%), from €30,040 to €20,588
- Taxes +€7,879
up €7,879 (+5.4%), from €145,593 to €153,472
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
€363,286
Gross operating margin
-€4,347
Depreciation
-€714
Other operating charges
-€150
Other operating items
+€3,000
Financial income
-€9,452
Financial charges
-€3,473
Taxes
-€7,879
Result 2025
€340,271
lowers 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
+€254,903
Investment
-€182,766
Financing
€0
Cash 2024
€236,962
From operations (derived)
+€254,903
Net result for the year
+€340,271
Depreciation
+€1,624
Receivables within one year
-€3,151
Deferred charges and accrued income
+€51,812
Trade debts
-€1,227
Tax, wage and social debts
-€35,464
Other debts
-€97,963
Accrued charges and deferred income
-€1,000
Investment (derived)
-€182,766
Investment in fixed assets (net)
-€5,999
Current investments
-€176,767
Cash 2025
€309,099
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,469,346 | €1,673,964 | +€204,618 | +13.9% |
| Fixed assets | 21/28 | €2,614 | €6,989 | +€4,375 | +167% |
| Tangible fixed assets | 22/27 | €2,414 | €6,789 | +€4,375 | +181% |
| Furniture and vehicles | 24 | €2,414 | €6,789 | +€4,375 | +181% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €1,466,732 | €1,666,975 | +€200,243 | +13.7% |
| Amounts receivable within one year | 40/41 | €28,729 | €31,879 | +€3,151 | +11.0% |
| Other amounts receivable | 41 | €28,729 | €31,879 | +€3,151 | +11.0% |
| Current investments | 50/53 | €918,688 | €1,095,455 | +€176,767 | +19.2% |
| Cash at bank and in hand | 54/58 | €236,962 | €309,099 | +€72,136 | +30.4% |
| Deferred charges and accrued income | 490/1 | €282,354 | €230,542 | -€51,812 | -18.3% |
| Total equity and liabilities | 10/49 | €1,469,346 | €1,673,964 | +€204,618 | +13.9% |
| Equity | 10/15 | €1,186,009 | €1,526,280 | +€340,271 | +28.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,167,459 | €1,507,730 | +€340,271 | +29.1% |
| Tax-exempt reserves | 132 | €118,050 | €118,050 | = | 0.0% |
| Distributable reserves | 133 | €1,049,409 | €1,389,680 | +€340,271 | +32.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €283,338 | €147,684 | -€135,653 | -47.9% |
| Amounts payable within one year | 42/48 | €282,338 | €147,684 | -€134,654 | -47.7% |
| Trade debts | 44 | €1,358 | €131 | -€1,227 | -90.3% |
| Suppliers | 440/4 | €1,358 | €131 | -€1,227 | -90.3% |
| Taxes, remuneration and social security | 45 | €44,200 | €8,736 | -€35,464 | -80.2% |
| Taxes | 450/3 | €41,825 | €8,736 | -€33,089 | -79.1% |
| Remuneration and social security | 454/9 | €2,375 | €0 | -€2,375 | -100% |
| Other amounts payable | 47/48 | €236,780 | €138,817 | -€97,963 | -41.4% |
| Accrued charges and deferred income | 492/3 | €1,000 | €0 | -€1,000 | -100% |
| Non-recurring operating income | 76A | €10,000 | €0 | -€10,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €910 | €1,624 | +€714 | +78.5% |
| Other operating charges | 640/8 | €1,218 | €1,368 | +€150 | +12.3% |
| Non-recurring operating charges | 66A | €3,000 | €0 | -€3,000 | -100% |
| Gross operating margin | 9900 | €487,737 | €483,390 | -€4,347 | -0.9% |
| Operating profit (loss) | 9901 | €482,609 | €480,398 | -€2,211 | -0.5% |
| Financial income | 75/76B | €30,040 | €20,588 | -€9,452 | -31.5% |
| Recurring financial income | 75 | €30,040 | €20,588 | -€9,452 | -31.5% |
| Financial charges | 65/66B | €3,770 | €7,243 | +€3,473 | +92.1% |
| Recurring financial charges | 65 | €3,770 | €7,243 | +€3,473 | +92.1% |
| Profit (loss) for the period before taxes | 9903 | €508,880 | €493,744 | -€15,136 | -3.0% |
| Income taxes | 67/77 | €145,593 | €153,472 | +€7,879 | +5.4% |
| Profit (loss) for the period | 9904 | €363,286 | €340,271 | -€23,015 | -6.3% |
| Transfer to tax-exempt reserves | 689 | €117,880 | €0 | -€117,880 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €245,406 | €340,271 | +€94,865 | +38.7% |
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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.