DOKTER PIERRE FLORÉ: what changed
What changed
DOKTER PIERRE FLORÉ
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€492,776
2024 · €479,300+€13,477
Equity
€18,600
2024 · €194,511-€175,911
Cash
€485,244
2024 · €437,226+€48,018
Balance sheet total
€1.2m
2024 · €1.4m-€125,797
Largest movements
Assets
- Receivables within one year -€87,841
down €87,841 (-24.1%), from €363,797 to €275,956
of which Trade receivables: -€99,268
- Cash +€48,018
up €48,018 (+11.0%), from €437,226 to €485,244
mainly Net result for the year (+€492,776) and Other debts (+€258,278)
- Intangible fixed assets -€43,000
down €43,000 (-25.0%), from €172,000 to €129,000
- Tangible fixed assets -€40,660
down €40,660 (-10.4%), from €390,300 to €349,641
of which Other tangible fixed assets: -€28,590
Equity and liabilities
- Other debts +€258,278
up €258,278 (+33.2%), from €776,778 to €1.0m
- Reserves -€175,911
down €175,911 (-100%), from €175,911 to €0
- Tax, wage and social debts -€112,753
down €112,753 (-100%), from €112,753 to €0
- Debts after one year -€74,781
down €74,781 (-40.5%), from €184,737 to €109,956
- Accrued charges and deferred income -€19,004
down €19,004 (-100%), from €19,004 to €0
Income statement
- Financial charges -€21,663
down €21,663 (-70.6%), from €30,688 to €9,024
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
€479,300
Gross operating margin
+€4,796
Depreciation
-€1,796
Other operating charges
-€1,381
Financial income
-€7,640
Financial charges
+€21,663
Taxes
-€2,166
Result 2025
€492,776
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
+€800,658
Investment
-€10,088
Financing
-€742,552
Cash 2024
€437,226
From operations (derived)
+€800,658
Net result for the year
+€492,776
Depreciation
+€93,748
Receivables within one year
+€87,841
Deferred charges and accrued income
+€2,315
Trade debts
-€2,542
Tax, wage and social debts
-€112,753
Other debts
+€258,278
Accrued charges and deferred income
-€19,004
Investment (derived)
-€10,088
Investment in fixed assets (net)
-€10,088
Financing
-€742,552
Debts after one year
-€74,781
Current portion of long-term debt
+€917
Contributions, distributions and other
-€668,687
Cash 2025
€485,244
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,369,674 | €1,243,877 | -€125,797 | -9.2% |
| Fixed assets | 21/28 | €562,300 | €478,641 | -€83,660 | -14.9% |
| Intangible fixed assets | 21 | €172,000 | €129,000 | -€43,000 | -25.0% |
| Tangible fixed assets | 22/27 | €390,300 | €349,641 | -€40,660 | -10.4% |
| Plant, machinery and equipment | 23 | €72,768 | €61,399 | -€11,368 | -15.6% |
| Furniture and vehicles | 24 | €11,571 | €10,869 | -€702 | -6.1% |
| Other tangible fixed assets | 26 | €305,961 | €277,372 | -€28,590 | -9.3% |
| Current assets | 29/58 | €807,373 | €765,236 | -€42,137 | -5.2% |
| Amounts receivable within one year | 40/41 | €363,797 | €275,956 | -€87,841 | -24.1% |
| Trade receivables | 40 | €363,797 | €264,529 | -€99,268 | -27.3% |
| Other amounts receivable | 41 | €0 | €11,427 | +€11,427 | |
| Cash at bank and in hand | 54/58 | €437,226 | €485,244 | +€48,018 | +11.0% |
| Deferred charges and accrued income | 490/1 | €6,351 | €4,036 | -€2,315 | -36.4% |
| Total equity and liabilities | 10/49 | €1,369,674 | €1,243,877 | -€125,797 | -9.2% |
| Equity | 10/15 | €194,511 | €18,600 | -€175,911 | -90.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €175,911 | €0 | -€175,911 | -100% |
| Tax-exempt reserves | 132 | €175,911 | €0 | -€175,911 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,175,163 | €1,225,277 | +€50,114 | +4.3% |
| Amounts payable after more than one year | 17 | €184,737 | €109,956 | -€74,781 | -40.5% |
| Financial debts | 170/4 | €184,737 | €109,956 | -€74,781 | -40.5% |
| Amounts payable within one year | 42/48 | €971,422 | €1,115,321 | +€143,899 | +14.8% |
| Current portion of amounts payable after more than one year | 42 | €73,865 | €74,781 | +€917 | +1.2% |
| Trade debts | 44 | €8,025 | €5,483 | -€2,542 | -31.7% |
| Suppliers | 440/4 | €8,025 | €5,483 | -€2,542 | -31.7% |
| Taxes, remuneration and social security | 45 | €112,753 | €0 | -€112,753 | -100% |
| Taxes | 450/3 | €112,753 | €0 | -€112,753 | -100% |
| Other amounts payable | 47/48 | €776,778 | €1,035,056 | +€258,278 | +33.2% |
| Accrued charges and deferred income | 492/3 | €19,004 | €0 | -€19,004 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,952 | €93,748 | +€1,796 | +2.0% |
| Other operating charges | 640/8 | €1,033 | €2,414 | +€1,381 | +134% |
| Gross operating margin | 9900 | €761,805 | €766,601 | +€4,796 | +0.6% |
| Operating profit (loss) | 9901 | €668,820 | €670,439 | +€1,619 | +0.2% |
| Financial income | 75/76B | €7,640 | €0 | -€7,640 | -100% |
| Recurring financial income | 75 | €7,640 | €0 | -€7,640 | -100% |
| Financial charges | 65/66B | €30,688 | €9,024 | -€21,663 | -70.6% |
| Recurring financial charges | 65 | €30,688 | €9,024 | -€21,663 | -70.6% |
| Profit (loss) for the period before taxes | 9903 | €645,772 | €661,415 | +€15,643 | +2.4% |
| Income taxes | 67/77 | €166,473 | €168,639 | +€2,166 | +1.3% |
| Profit (loss) for the period | 9904 | €479,300 | €492,776 | +€13,477 | +2.8% |
| Transfer from tax-exempt reserves | 789 | €0 | €175,911 | +€175,911 | |
| Profit (loss) for the period to be appropriated | 9905 | €479,300 | €668,687 | +€189,387 | +39.5% |
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.