DOKTER RODRIGO SALGADO: what changed
What changed
DOKTER RODRIGO SALGADO
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€288,703
2024 · €260,904+€27,799
Equity
€1.0m
2024 · €1.4m-€369,917
Cash
€556,953
2024 · €1.0m-€465,164
Balance sheet total
€1.1m
2024 · €1.5m-€437,927
Largest movements
Assets
- Cash -€465,164
down €465,164 (-45.5%), from €1.0m to €556,953
mainly Contributions, distributions and other (-€658,620) and Other debts (-€68,432)
- Tangible fixed assets +€24,078
up €24,078 (+70.9%), from €33,946 to €58,024
of which Furniture and vehicles: +€20,630
Equity and liabilities
- Reserves -€369,920
down €369,920 (-26.8%), from €1.4m to €1.0m
- Other debts -€68,432
down €68,432 (-79.9%), from €85,683 to €17,251
Income statement
- Gross operating margin +€43,813
up €43,813 (+11.1%), from €394,358 to €438,171
- Taxes +€13,662
up €13,662 (+11.5%), from €118,307 to €131,968
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
€260,904
Gross operating margin
+€43,813
Depreciation
-€3,207
Other operating charges
-€86
Financial income
+€576
Financial charges
+€364
Taxes
-€13,662
Result 2025
€288,703
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
+€242,381
Investment
-€41,360
Financing
-€666,185
Cash 2024
€1.0m
From operations (derived)
+€242,381
Net result for the year
+€288,703
Depreciation
+€16,558
Receivables within one year
-€3,527
Deferred charges and accrued income
+€1,092
Trade debts
+€14,487
Tax, wage and social debts
-€6,500
Other debts
-€68,432
Investment (derived)
-€41,360
Investment in fixed assets (net)
-€40,636
Current investments
-€724
Financing
-€666,185
Debts after one year
-€7,855
Current portion of long-term debt
+€290
Contributions, distributions and other
-€658,620
Cash 2025
€556,953
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,545,938 | €1,108,011 | -€437,927 | -28.3% |
| Fixed assets | 21/28 | €33,946 | €58,024 | +€24,078 | +70.9% |
| Tangible fixed assets | 22/27 | €33,946 | €58,024 | +€24,078 | +70.9% |
| Land and buildings | 22 | €12,911 | €6,596 | -€6,315 | -48.9% |
| Plant, machinery and equipment | 23 | €9,144 | €18,907 | +€9,764 | +107% |
| Furniture and vehicles | 24 | €11,891 | €32,521 | +€20,630 | +173% |
| Current assets | 29/58 | €1,511,992 | €1,049,987 | -€462,005 | -30.6% |
| Amounts receivable within one year | 40/41 | - | €3,527 | +€3,527 | |
| Trade receivables | 40 | - | €3,527 | +€3,527 | |
| Current investments | 50/53 | €185,595 | €186,319 | +€724 | +0.4% |
| Cash at bank and in hand | 54/58 | €1,022,117 | €556,953 | -€465,164 | -45.5% |
| Deferred charges and accrued income | 490/1 | €304,280 | €303,188 | -€1,092 | -0.4% |
| Total equity and liabilities | 10/49 | €1,545,938 | €1,108,011 | -€437,927 | -28.3% |
| Equity | 10/15 | €1,394,090 | €1,024,173 | -€369,917 | -26.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,380,120 | €1,010,200 | -€369,920 | -26.8% |
| Distributable reserves | 133 | €1,380,120 | €1,010,200 | -€369,920 | -26.8% |
| Profit (loss) carried forward | 14 | €1,570 | €1,573 | +€3 | +0.2% |
| Amounts payable | 17/49 | €151,847 | €83,838 | -€68,010 | -44.8% |
| Amounts payable after more than one year | 17 | €8,523 | €668 | -€7,855 | -92.2% |
| Financial debts | 170/4 | €8,523 | €668 | -€7,855 | -92.2% |
| Amounts payable within one year | 42/48 | €143,324 | €83,170 | -€60,155 | -42.0% |
| Current portion of amounts payable after more than one year | 42 | €7,565 | €7,855 | +€290 | +3.8% |
| Trade debts | 44 | €11,897 | €26,384 | +€14,487 | +122% |
| Suppliers | 440/4 | €11,897 | €26,384 | +€14,487 | +122% |
| Taxes, remuneration and social security | 45 | €38,180 | €31,680 | -€6,500 | -17.0% |
| Taxes | 450/3 | €38,180 | €31,680 | -€6,500 | -17.0% |
| Other amounts payable | 47/48 | €85,683 | €17,251 | -€68,432 | -79.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,351 | €16,558 | +€3,207 | +24.0% |
| Other operating charges | 640/8 | €1,086 | €1,171 | +€86 | +7.9% |
| Gross operating margin | 9900 | €394,358 | €438,171 | +€43,813 | +11.1% |
| Operating profit (loss) | 9901 | €379,922 | €420,442 | +€40,520 | +10.7% |
| Financial income | 75/76B | €458 | €1,035 | +€576 | +126% |
| Recurring financial income | 75 | €458 | €1,035 | +€576 | +126% |
| Financial charges | 65/66B | €1,170 | €806 | -€364 | -31.1% |
| Recurring financial charges | 65 | €1,170 | €806 | -€364 | -31.1% |
| Profit (loss) for the period before taxes | 9903 | €379,211 | €420,671 | +€41,460 | +10.9% |
| Income taxes | 67/77 | €118,307 | €131,968 | +€13,662 | +11.5% |
| Profit (loss) for the period | 9904 | €260,904 | €288,703 | +€27,799 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €260,904 | €288,703 | +€27,799 | +10.7% |
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.