DOKTER TIM VERTONGEN: what changed
What changed
DOKTER TIM VERTONGEN
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€91,905
2024 · €106,288-€14,383
Equity
€348,035
2024 · €509,649-€161,613
Cash
€102,538
2024 · €116,748-€14,210
Balance sheet total
€423,877
2024 · €578,558-€154,681
Largest movements
Assets
- Receivables after one year -€210,367
down €210,367 (-84.8%), from €248,132 to €37,765
- Current investments +€73,309
up €73,309 (+95.2%), from €77,004 to €150,313
- Cash -€14,210
down €14,210 (-12.2%), from €116,748 to €102,538
mainly Contributions, distributions and other (-€253,519) and Current investments (-€73,309)
Equity and liabilities
- Reserves -€161,613
down €161,613 (-31.7%), from €509,649 to €348,035
Income statement
- Gross operating margin -€15,696
down €15,696 (-10.7%), from €146,944 to €131,248
- Taxes -€6,257
down €6,257 (-14.2%), from €44,028 to €37,772
- Financial income -€4,782
down €4,782 (-62.2%), from €7,691 to €2,909
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
€106,288
Gross operating margin
-€15,696
Depreciation
-€202
Other operating charges
-€5
Financial income
-€4,782
Financial charges
+€46
Taxes
+€6,257
Result 2025
€91,905
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
+€315,388
Investment
-€76,080
Financing
-€253,519
Cash 2024
€116,748
From operations (derived)
+€315,388
Net result for the year
+€91,905
Depreciation
+€2,683
Receivables after one year
+€210,367
Receivables within one year
+€4,487
Deferred charges and accrued income
-€986
Trade debts
+€3,930
Tax, wage and social debts
-€325
Other debts
+€2,047
Accrued charges and deferred income
+€1,281
Investment (derived)
-€76,080
Investment in fixed assets (net)
-€2,771
Current investments
-€73,309
Financing
-€253,519
Contributions, distributions and other
-€253,519
Cash 2025
€102,538
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €578,558 | €423,877 | -€154,681 | -26.7% |
| Fixed assets | 21/28 | €9,726 | €9,815 | +€89 | +0.9% |
| Tangible fixed assets | 22/27 | €3,526 | €3,615 | +€89 | +2.5% |
| Plant, machinery and equipment | 23 | €868 | €220 | -€648 | -74.6% |
| Furniture and vehicles | 24 | €2,658 | €3,395 | +€736 | +27.7% |
| Financial fixed assets | 28 | €6,200 | €6,200 | = | 0.0% |
| Current assets | 29/58 | €568,831 | €414,062 | -€154,769 | -27.2% |
| Amounts receivable after more than one year | 29 | €248,132 | €37,765 | -€210,367 | -84.8% |
| Other amounts receivable | 291 | €248,132 | €37,765 | -€210,367 | -84.8% |
| Amounts receivable within one year | 40/41 | €125,838 | €121,351 | -€4,487 | -3.6% |
| Trade receivables | 40 | €121,690 | €110,434 | -€11,256 | -9.2% |
| Other amounts receivable | 41 | €4,148 | €10,917 | +€6,769 | +163% |
| Current investments | 50/53 | €77,004 | €150,313 | +€73,309 | +95.2% |
| Cash at bank and in hand | 54/58 | €116,748 | €102,538 | -€14,210 | -12.2% |
| Deferred charges and accrued income | 490/1 | €1,109 | €2,096 | +€986 | +88.9% |
| Total equity and liabilities | 10/49 | €578,558 | €423,877 | -€154,681 | -26.7% |
| Equity | 10/15 | €509,649 | €348,035 | -€161,613 | -31.7% |
| Reserves | 13 | €509,649 | €348,035 | -€161,613 | -31.7% |
| Distributable reserves | 133 | €509,649 | €348,035 | -€161,613 | -31.7% |
| Amounts payable | 17/49 | €68,909 | €75,842 | +€6,933 | +10.1% |
| Amounts payable within one year | 42/48 | €68,905 | €74,557 | +€5,652 | +8.2% |
| Trade debts | 44 | €51,144 | €55,074 | +€3,930 | +7.7% |
| Suppliers | 440/4 | €51,144 | €55,074 | +€3,930 | +7.7% |
| Taxes, remuneration and social security | 45 | €17,761 | €17,435 | -€325 | -1.8% |
| Taxes | 450/3 | €17,761 | €17,435 | -€325 | -1.8% |
| Other amounts payable | 47/48 | - | €2,047 | +€2,047 | |
| Accrued charges and deferred income | 492/3 | €4 | €1,285 | +€1,281 | +30,131% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,481 | €2,683 | +€202 | +8.1% |
| Other operating charges | 640/8 | €775 | €780 | +€5 | +0.7% |
| Gross operating margin | 9900 | €146,944 | €131,248 | -€15,696 | -10.7% |
| Operating profit (loss) | 9901 | €143,688 | €127,784 | -€15,903 | -11.1% |
| Financial income | 75/76B | €7,691 | €2,909 | -€4,782 | -62.2% |
| Recurring financial income | 75 | €7,691 | €2,909 | -€4,782 | -62.2% |
| Financial charges | 65/66B | €1,063 | €1,017 | -€46 | -4.3% |
| Recurring financial charges | 65 | €1,063 | €1,017 | -€46 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €150,316 | €129,677 | -€20,639 | -13.7% |
| Income taxes | 67/77 | €44,028 | €37,772 | -€6,257 | -14.2% |
| Profit (loss) for the period | 9904 | €106,288 | €91,905 | -€14,383 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €106,288 | €91,905 | -€14,383 | -13.5% |
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 3 November 2026 via checked.be.