DOKTER STEVEN HELLEBAUT: what changed
What changed
DOKTER STEVEN HELLEBAUT
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€170,569
2024 · €159,397+€11,172
Equity
€1.1m
2024 · €1.1m+€7,500
Cash
€537,256
2024 · €475,996+€61,259
Balance sheet total
€1.3m
2024 · €1.4m-€33,342
Largest movements
Assets
- Receivables after one year -€100,000
down €100,000 (-24.4%), from €410,000 to €310,000
- Receivables within one year +€88,740
up €88,740 (+228%), from €38,849 to €127,590
of which Other amounts receivable: +€55,107
- Tangible fixed assets -€68,559
down €68,559 (-21.1%), from €325,433 to €256,874
of which Furniture and vehicles: -€34,449
- Cash +€61,259
up €61,259 (+12.9%), from €475,996 to €537,256
mainly Net result for the year (+€170,569) and Receivables after one year (+€100,000)
- Deferred charges and accrued income -€14,783
down €14,783 (-13.4%), from €109,970 to €95,188
Equity and liabilities
- Debts after one year -€59,668
down €59,668 (-64.9%), from €92,006 to €32,338
Income statement
- Gross operating margin +€25,260
up €25,260 (+7.7%), from €328,099 to €353,358
- Taxes +€9,530
up €9,530 (+12.5%), from €76,334 to €85,865
- Financial income -€4,733
down €4,733 (-33.6%), from €14,095 to €9,361
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
€159,397
Gross operating margin
+€25,260
Staff costs
-€2,772
Depreciation
-€2,374
Other operating charges
+€2,457
Financial income
-€4,733
Financial charges
+€2,865
Taxes
-€9,530
Result 2025
€170,569
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
+€284,733
Investment
-€1,796
Financing
-€221,677
Cash 2024
€475,996
From operations (derived)
+€284,733
Net result for the year
+€170,569
Depreciation
+€70,355
Receivables after one year
+€100,000
Receivables within one year
-€88,740
Deferred charges and accrued income
+€14,783
Trade debts
+€2,691
Tax, wage and social debts
+€4,057
Accrued charges and deferred income
+€11,019
Investment (derived)
-€1,796
Investment in fixed assets (net)
-€1,796
Financing
-€221,677
Debts after one year
-€59,668
Current portion of long-term debt
+€1,059
Contributions, distributions and other
-€163,068
Cash 2025
€537,256
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,360,248 | €1,326,907 | -€33,342 | -2.5% |
| Fixed assets | 21/28 | €325,433 | €256,874 | -€68,559 | -21.1% |
| Tangible fixed assets | 22/27 | €325,433 | €256,874 | -€68,559 | -21.1% |
| Land and buildings | 22 | €187,907 | €164,837 | -€23,070 | -12.3% |
| Plant, machinery and equipment | 23 | €41,970 | €30,930 | -€11,040 | -26.3% |
| Furniture and vehicles | 24 | €95,555 | €61,107 | -€34,449 | -36.1% |
| Current assets | 29/58 | €1,034,816 | €1,070,033 | +€35,217 | +3.4% |
| Amounts receivable after more than one year | 29 | €410,000 | €310,000 | -€100,000 | -24.4% |
| Other amounts receivable | 291 | €410,000 | €310,000 | -€100,000 | -24.4% |
| Amounts receivable within one year | 40/41 | €38,849 | €127,590 | +€88,740 | +228% |
| Trade receivables | 40 | - | €33,633 | +€33,633 | |
| Other amounts receivable | 41 | €38,849 | €93,957 | +€55,107 | +142% |
| Cash at bank and in hand | 54/58 | €475,996 | €537,256 | +€61,259 | +12.9% |
| Deferred charges and accrued income | 490/1 | €109,970 | €95,188 | -€14,783 | -13.4% |
| Total equity and liabilities | 10/49 | €1,360,248 | €1,326,907 | -€33,342 | -2.5% |
| Equity | 10/15 | €1,090,185 | €1,097,685 | +€7,500 | +0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,048,672 | €1,056,172 | +€7,500 | +0.7% |
| Tax-exempt reserves | 132 | €19,382 | €19,382 | = | 0.0% |
| Distributable reserves | 133 | €1,029,289 | €1,036,789 | +€7,500 | +0.7% |
| Profit (loss) carried forward | 14 | €22,913 | €22,913 | = | 0.0% |
| Provisions and deferred taxes | 16 | €45,749 | €45,749 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €45,749 | €45,749 | = | 0.0% |
| Pensions and similar obligations | 160 | €45,749 | €45,749 | = | 0.0% |
| Amounts payable | 17/49 | €224,315 | €183,472 | -€40,842 | -18.2% |
| Amounts payable after more than one year | 17 | €92,006 | €32,338 | -€59,668 | -64.9% |
| Financial debts | 170/4 | €92,006 | €32,338 | -€59,668 | -64.9% |
| Amounts payable within one year | 42/48 | €80,307 | €88,114 | +€7,806 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €57,179 | €58,238 | +€1,059 | +1.9% |
| Trade debts | 44 | €1,310 | €4,000 | +€2,691 | +205% |
| Suppliers | 440/4 | €1,310 | €4,000 | +€2,691 | +205% |
| Taxes, remuneration and social security | 45 | €21,818 | €25,875 | +€4,057 | +18.6% |
| Taxes | 450/3 | €14,326 | €18,624 | +€4,298 | +30.0% |
| Remuneration and social security | 454/9 | €7,492 | €7,251 | -€241 | -3.2% |
| Accrued charges and deferred income | 492/3 | €52,001 | €63,021 | +€11,019 | +21.2% |
| Remuneration, social security and pensions | 62 | €27,995 | €30,768 | +€2,772 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,981 | €70,355 | +€2,374 | +3.5% |
| Other operating charges | 640/8 | €2,639 | €182 | -€2,457 | -93.1% |
| Gross operating margin | 9900 | €328,099 | €353,358 | +€25,260 | +7.7% |
| Operating profit (loss) | 9901 | €229,482 | €252,053 | +€22,571 | +9.8% |
| Financial income | 75/76B | €14,095 | €9,361 | -€4,733 | -33.6% |
| Recurring financial income | 75 | €14,095 | €9,361 | -€4,733 | -33.6% |
| Financial charges | 65/66B | €7,846 | €4,981 | -€2,865 | -36.5% |
| Recurring financial charges | 65 | €7,846 | €4,981 | -€2,865 | -36.5% |
| Profit (loss) for the period before taxes | 9903 | €235,731 | €256,434 | +€20,702 | +8.8% |
| Income taxes | 67/77 | €76,334 | €85,865 | +€9,530 | +12.5% |
| Profit (loss) for the period | 9904 | €159,397 | €170,569 | +€11,172 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €159,397 | €170,569 | +€11,172 | +7.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.