Dokter Phlips Thomas: what changed
What changed
Dokter Phlips Thomas
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€367,815
2024 · €295,706+€72,110
Equity
€1.2m
2024 · €899,389+€294,575
Cash
€533,464
2024 · €400,783+€132,681
Balance sheet total
€1.4m
2024 · €1.1m+€290,455
Largest movements
Assets
- Cash +€132,681
up €132,681 (+33.1%), from €400,783 to €533,464
mainly Net result for the year (+€367,815) and Depreciation (+€41,407)
- Receivables within one year +€120,458
up €120,458 (+49.3%), from €244,221 to €364,679
of which Other amounts receivable: +€108,891
- Tangible fixed assets +€38,782
up €38,782 (+8.7%), from €446,398 to €485,179
of which Land and buildings: +€45,956
Equity and liabilities
- Reserves +€294,575
up €294,575 (+32.8%), from €899,389 to €1.2m
- Tax, wage and social debts +€23,903
up €23,903 (+27.2%), from €87,820 to €111,723
of which Taxes: +€23,903
- Debts after one year -€17,683
down €17,683 (-21.9%), from €80,676 to €62,993
Income statement
- Gross operating margin +€110,985
up €110,985 (+23.5%), from €471,675 to €582,659
- Taxes +€36,064
up €36,064 (+27.2%), from €132,638 to €168,701
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
€295,706
Gross operating margin
+€110,985
Depreciation
-€3,115
Other operating charges
-€159
Financial income
+€18
Financial charges
+€445
Taxes
-€36,064
Result 2025
€367,815
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
+€303,655
Investment
-€80,189
Financing
-€90,786
Cash 2024
€400,783
From operations (derived)
+€303,655
Net result for the year
+€367,815
Depreciation
+€41,407
Receivables after one year
+€1,465
Receivables within one year
-€120,458
Trade debts
-€5,555
Tax, wage and social debts
+€23,903
Other debts
+€2,368
Accrued charges and deferred income
-€7,291
Investment (derived)
-€80,189
Investment in fixed assets (net)
-€80,189
Financing
-€90,786
Debts after one year
-€17,683
Current portion of long-term debt
+€138
Contributions, distributions and other
-€73,240
Cash 2025
€533,464
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,102,105 | €1,392,560 | +€290,455 | +26.4% |
| Fixed assets | 21/28 | €448,398 | €487,179 | +€38,782 | +8.6% |
| Tangible fixed assets | 22/27 | €446,398 | €485,179 | +€38,782 | +8.7% |
| Land and buildings | 22 | €425,460 | €471,416 | +€45,956 | +10.8% |
| Plant, machinery and equipment | 23 | €4,240 | €1,461 | -€2,779 | -65.5% |
| Furniture and vehicles | 24 | €16,697 | €12,302 | -€4,396 | -26.3% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €653,707 | €905,381 | +€251,673 | +38.5% |
| Amounts receivable after more than one year | 29 | €8,703 | €7,238 | -€1,465 | -16.8% |
| Other amounts receivable | 291 | €8,703 | €7,238 | -€1,465 | -16.8% |
| Amounts receivable within one year | 40/41 | €244,221 | €364,679 | +€120,458 | +49.3% |
| Trade receivables | 40 | €0 | €11,567 | +€11,567 | |
| Other amounts receivable | 41 | €244,221 | €353,112 | +€108,891 | +44.6% |
| Cash at bank and in hand | 54/58 | €400,783 | €533,464 | +€132,681 | +33.1% |
| Total equity and liabilities | 10/49 | €1,102,105 | €1,392,560 | +€290,455 | +26.4% |
| Equity | 10/15 | €899,389 | €1,193,964 | +€294,575 | +32.8% |
| Reserves | 13 | €899,389 | €1,193,964 | +€294,575 | +32.8% |
| Distributable reserves | 133 | €899,389 | €1,193,964 | +€294,575 | +32.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €202,716 | €198,596 | -€4,120 | -2.0% |
| Amounts payable after more than one year | 17 | €80,676 | €62,993 | -€17,683 | -21.9% |
| Financial debts | 170/4 | €80,676 | €62,993 | -€17,683 | -21.9% |
| Amounts payable within one year | 42/48 | €114,749 | €135,603 | +€20,854 | +18.2% |
| Current portion of amounts payable after more than one year | 42 | €17,546 | €17,683 | +€138 | +0.8% |
| Trade debts | 44 | €5,555 | €0 | -€5,555 | -100% |
| Suppliers | 440/4 | €5,555 | €0 | -€5,555 | -100% |
| Taxes, remuneration and social security | 45 | €87,820 | €111,723 | +€23,903 | +27.2% |
| Taxes | 450/3 | €85,430 | €109,333 | +€23,903 | +28.0% |
| Remuneration and social security | 454/9 | €2,390 | €2,390 | = | 0.0% |
| Other amounts payable | 47/48 | €3,829 | €6,197 | +€2,368 | +61.9% |
| Accrued charges and deferred income | 492/3 | €7,291 | €0 | -€7,291 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,292 | €41,407 | +€3,115 | +8.1% |
| Other operating charges | 640/8 | €3,599 | €3,758 | +€159 | +4.4% |
| Gross operating margin | 9900 | €471,675 | €582,659 | +€110,985 | +23.5% |
| Operating profit (loss) | 9901 | €429,784 | €537,494 | +€107,710 | +25.1% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €1,441 | €996 | -€445 | -30.9% |
| Recurring financial charges | 65 | €1,441 | €996 | -€445 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €428,343 | €536,517 | +€108,173 | +25.3% |
| Income taxes | 67/77 | €132,638 | €168,701 | +€36,064 | +27.2% |
| Profit (loss) for the period | 9904 | €295,706 | €367,815 | +€72,110 | +24.4% |
| Profit (loss) for the period to be appropriated | 9905 | €295,706 | €367,815 | +€72,110 | +24.4% |
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 3 November 2026 via checked.be.