Dokter Thys Philip: what changed
What changed
Dokter Thys Philip
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€199,013
2024 · €227,162-€28,149
Equity
€444,775
2024 · €245,762+€199,013
Cash
€350,466
2024 · €550,701-€200,235
Balance sheet total
€548,584
2024 · €666,604-€118,020
Largest movements
Assets
- Cash -€200,235
down €200,235 (-36.4%), from €550,701 to €350,466
mainly Other debts (-€263,285) and Current investments (-€100,000)
- Current investments +€100,000
new in 2025: €100,000
- Tangible fixed assets -€21,447
down €21,447 (-21.2%), from €101,398 to €79,951
of which Furniture and vehicles: -€23,736
Equity and liabilities
- Other debts -€263,285
down €263,285 (-90.3%), from €291,616 to €28,331
- Reserves +€199,013
up €199,013 (+87.6%), from €227,162 to €426,175
- Tax, wage and social debts -€43,227
down €43,227 (-97.9%), from €44,175 to €949
- Debts after one year -€18,443
down €18,443 (-29.4%), from €62,806 to €44,363
- Trade debts +€7,964
up €7,964 (+198%), from €4,018 to €11,982
Income statement
- Gross operating margin -€35,021
down €35,021 (-10.7%), from €325,952 to €290,930
- Taxes -€9,854
down €9,854 (-13.9%), from €71,002 to €61,148
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
€227,162
Gross operating margin
-€35,021
Depreciation
-€2,896
Other operating charges
+€239
Financial income
+€301
Financial charges
-€626
Taxes
+€9,854
Result 2025
€199,013
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
-€78,912
Investment
-€103,708
Financing
-€17,615
Cash 2024
€550,701
From operations (derived)
-€78,912
Net result for the year
+€199,013
Depreciation
+€25,155
Receivables within one year
-€1,697
Deferred charges and accrued income
-€1,966
Trade debts
+€7,964
Tax, wage and social debts
-€43,227
Other debts
-€263,285
Accrued charges and deferred income
-€869
Investment (derived)
-€103,708
Investment in fixed assets (net)
-€3,708
Current investments
-€100,000
Financing
-€17,615
Debts after one year
-€18,443
Current portion of long-term debt
+€828
Cash 2025
€350,466
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €666,604 | €548,584 | -€118,020 | -17.7% |
| Fixed assets | 21/28 | €101,398 | €79,951 | -€21,447 | -21.2% |
| Tangible fixed assets | 22/27 | €101,398 | €79,951 | -€21,447 | -21.2% |
| Plant, machinery and equipment | 23 | €3,172 | €5,461 | +€2,290 | +72.2% |
| Furniture and vehicles | 24 | €98,226 | €74,490 | -€23,736 | -24.2% |
| Current assets | 29/58 | €565,206 | €468,633 | -€96,573 | -17.1% |
| Amounts receivable within one year | 40/41 | €12,486 | €14,183 | +€1,697 | +13.6% |
| Other amounts receivable | 41 | €12,486 | €14,183 | +€1,697 | +13.6% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €550,701 | €350,466 | -€200,235 | -36.4% |
| Deferred charges and accrued income | 490/1 | €2,018 | €3,984 | +€1,966 | +97.4% |
| Total equity and liabilities | 10/49 | €666,604 | €548,584 | -€118,020 | -17.7% |
| Equity | 10/15 | €245,762 | €444,775 | +€199,013 | +81.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €227,162 | €426,175 | +€199,013 | +87.6% |
| Distributable reserves | 133 | €227,162 | €426,175 | +€199,013 | +87.6% |
| Amounts payable | 17/49 | €420,842 | €103,810 | -€317,032 | -75.3% |
| Amounts payable after more than one year | 17 | €62,806 | €44,363 | -€18,443 | -29.4% |
| Financial debts | 170/4 | €62,806 | €44,363 | -€18,443 | -29.4% |
| Amounts payable within one year | 42/48 | €357,167 | €59,446 | -€297,720 | -83.4% |
| Current portion of amounts payable after more than one year | 42 | €17,357 | €18,185 | +€828 | +4.8% |
| Trade debts | 44 | €4,018 | €11,982 | +€7,964 | +198% |
| Suppliers | 440/4 | €4,018 | €11,982 | +€7,964 | +198% |
| Taxes, remuneration and social security | 45 | €44,175 | €949 | -€43,227 | -97.9% |
| Taxes | 450/3 | €44,175 | €949 | -€43,227 | -97.9% |
| Other amounts payable | 47/48 | €291,616 | €28,331 | -€263,285 | -90.3% |
| Accrued charges and deferred income | 492/3 | €869 | - | -€869 | |
| Non-recurring operating income | 76A | €6,000 | - | -€6,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,259 | €25,155 | +€2,896 | +13.0% |
| Other operating charges | 640/8 | €688 | €449 | -€239 | -34.7% |
| Gross operating margin | 9900 | €325,952 | €290,930 | -€35,021 | -10.7% |
| Operating profit (loss) | 9901 | €303,005 | €265,326 | -€37,679 | -12.4% |
| Financial income | 75/76B | €848 | €1,149 | +€301 | +35.5% |
| Recurring financial income | 75 | €848 | €1,149 | +€301 | +35.5% |
| Financial charges | 65/66B | €5,689 | €6,315 | +€626 | +11.0% |
| Recurring financial charges | 65 | €5,689 | €6,315 | +€626 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €298,164 | €260,161 | -€38,003 | -12.7% |
| Income taxes | 67/77 | €71,002 | €61,148 | -€9,854 | -13.9% |
| Profit (loss) for the period | 9904 | €227,162 | €199,013 | -€28,149 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €227,162 | €199,013 | -€28,149 | -12.4% |
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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 3 November 2026 via checked.be.