DOKTER SIMON DERYCKE: what changed
What changed
DOKTER SIMON DERYCKE
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€224,919
2024 · €213,080+€11,838
Equity
€1.2m
2024 · €1.2m+€51,523
Cash
€332,980
2024 · €274,166+€58,814
Balance sheet total
€1.3m
2024 · €1.2m+€141,464
Largest movements
Assets
- Current investments +€103,533
up €103,533 (+16.9%), from €612,418 to €715,951
- Cash +€58,814
up €58,814 (+21.5%), from €274,166 to €332,980
mainly Net result for the year (+€224,919) and Other debts (+€64,751)
Equity and liabilities
- Other debts +€64,751
up €64,751 (+665%), from €9,733 to €74,484
- Reserves +€51,523
up €51,523 (+4.4%), from €1.2m to €1.2m
of which Distributable reserves: +€51,523
- Tax, wage and social debts +€24,435
up €24,435 (+814%), from €3,000 to €27,435
Income statement
- Financial income +€83,926
up €83,926 (+31,221%), from €269 to €84,194
- Taxes +€55,544
up €55,544 (+96.4%), from €57,634 to €113,178
- Financial charges +€15,011
up €15,011 (+227%), from €6,623 to €21,634
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
€213,080
Gross operating margin
-€772
Depreciation
-€782
Other operating charges
+€23
Financial income
+€83,926
Financial charges
-€15,011
Taxes
-€55,544
Result 2025
€224,919
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
+€337,420
Investment
-€105,210
Financing
-€173,396
Cash 2024
€274,166
From operations (derived)
+€337,420
Net result for the year
+€224,919
Depreciation
+€14,103
Receivables within one year
+€8,463
Smaller working-capital items
-€82
Trade debts
+€831
Tax, wage and social debts
+€24,435
Other debts
+€64,751
Investment (derived)
-€105,210
Investment in fixed assets (net)
-€1,677
Current investments
-€103,533
Financing
-€173,396
Contributions, distributions and other
-€173,396
Cash 2025
€332,980
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,197,143 | €1,338,607 | +€141,464 | +11.8% |
| Fixed assets | 21/28 | €159,118 | €146,693 | -€12,426 | -7.8% |
| Tangible fixed assets | 22/27 | €159,118 | €146,693 | -€12,426 | -7.8% |
| Land and buildings | 22 | €143,940 | €134,765 | -€9,174 | -6.4% |
| Plant, machinery and equipment | 23 | €1,150 | €629 | -€521 | -45.3% |
| Furniture and vehicles | 24 | €14,028 | €11,298 | -€2,730 | -19.5% |
| Current assets | 29/58 | €1,038,025 | €1,191,914 | +€153,889 | +14.8% |
| Amounts receivable after more than one year | 29 | €105,000 | €105,000 | = | 0.0% |
| Other amounts receivable | 291 | €105,000 | €105,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €46,189 | €37,726 | -€8,463 | -18.3% |
| Other amounts receivable | 41 | €46,189 | €37,726 | -€8,463 | -18.3% |
| Current investments | 50/53 | €612,418 | €715,951 | +€103,533 | +16.9% |
| Cash at bank and in hand | 54/58 | €274,166 | €332,980 | +€58,814 | +21.5% |
| Deferred charges and accrued income | 490/1 | €252 | €257 | +€5 | +2.0% |
| Total equity and liabilities | 10/49 | €1,197,143 | €1,338,607 | +€141,464 | +11.8% |
| Equity | 10/15 | €1,183,335 | €1,234,858 | +€51,523 | +4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,164,735 | €1,216,258 | +€51,523 | +4.4% |
| Tax-exempt reserves | 132 | €177 | €177 | = | 0.0% |
| Distributable reserves | 133 | €1,164,558 | €1,216,082 | +€51,523 | +4.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €13,808 | €103,749 | +€89,940 | +651% |
| Amounts payable within one year | 42/48 | €12,733 | €102,750 | +€90,017 | +707% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | - | €831 | +€831 | |
| Suppliers | 440/4 | - | €831 | +€831 | |
| Taxes, remuneration and social security | 45 | €3,000 | €27,435 | +€24,435 | +814% |
| Taxes | 450/3 | €3,000 | €27,435 | +€24,435 | +814% |
| Other amounts payable | 47/48 | €9,733 | €74,484 | +€64,751 | +665% |
| Accrued charges and deferred income | 492/3 | €1,075 | €998 | -€77 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,320 | €14,103 | +€782 | +5.9% |
| Other operating charges | 640/8 | €1,838 | €1,815 | -€23 | -1.2% |
| Gross operating margin | 9900 | €292,227 | €291,454 | -€772 | -0.3% |
| Operating profit (loss) | 9901 | €277,069 | €275,537 | -€1,532 | -0.6% |
| Financial income | 75/76B | €269 | €84,194 | +€83,926 | +31,221% |
| Recurring financial income | 75 | €269 | €84,194 | +€83,926 | +31,221% |
| Financial charges | 65/66B | €6,623 | €21,634 | +€15,011 | +227% |
| Recurring financial charges | 65 | €6,623 | €21,634 | +€15,011 | +227% |
| Profit (loss) for the period before taxes | 9903 | €270,714 | €338,097 | +€67,383 | +24.9% |
| Income taxes | 67/77 | €57,634 | €113,178 | +€55,544 | +96.4% |
| Profit (loss) for the period | 9904 | €213,080 | €224,919 | +€11,838 | +5.6% |
| Transfer from tax-exempt reserves | 789 | €71,200 | €0 | -€71,200 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €284,280 | €224,919 | -€59,362 | -20.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 8 November 2026 via checked.be.