Dokter van OVOST: what changed
What changed
Dokter van OVOST
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€150,628
2024 · €110,344+€40,284
Equity
€760,521
2024 · €609,893+€150,628
Cash
€119,882
2024 · €91,414+€28,468
Balance sheet total
€1.3m
2024 · €1.2m+€110,944
Largest movements
Assets
- Receivables within one year +€97,716
up €97,716 (+36.3%), from €269,163 to €366,879
of which Other amounts receivable: +€51,144
- Cash +€28,468
up €28,468 (+31.1%), from €91,414 to €119,882
mainly Net result for the year (+€150,628) and Depreciation (+€115,497)
- Tangible fixed assets -€19,622
down €19,622 (-2.6%), from €759,516 to €739,893
of which Furniture and vehicles: -€17,735
Equity and liabilities
- Reserves +€150,628
up €150,628 (+25.5%), from €591,260 to €741,888
of which Distributable reserves: +€150,628
- Debts after one year -€65,465
down €65,465 (-13.7%), from €479,297 to €413,832
- Tax, wage and social debts +€18,700
up €18,700 (+57.8%), from €32,377 to €51,076
Income statement
- Gross operating margin +€67,822
up €67,822 (+23.9%), from €283,250 to €351,073
- Depreciation +€18,334
up €18,334 (+18.9%), from €97,163 to €115,497
- Taxes +€17,790
up €17,790 (+31.5%), from €56,487 to €74,277
- Other operating charges -€9,438
down €9,438 (-73.0%), from €12,933 to €3,495
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
€110,344
Gross operating margin
+€67,822
Depreciation
-€18,334
Other operating charges
+€9,438
Financial income
+€1,178
Financial charges
-€2,031
Taxes
-€17,790
Result 2025
€150,628
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
+€188,144
Investment
-€98,875
Financing
-€60,801
Cash 2024
€91,414
From operations (derived)
+€188,144
Net result for the year
+€150,628
Depreciation
+€115,497
Receivables within one year
-€97,716
Deferred charges and accrued income
-€1,382
Trade debts
+€60
Tax, wage and social debts
+€18,700
Accrued charges and deferred income
+€2,357
Investment (derived)
-€98,875
Investment in fixed assets (net)
-€95,875
Current investments
-€3,000
Financing
-€60,801
Debts after one year
-€65,465
Current portion of long-term debt
+€1,830
Short-term financial debts
+€2,833
Cash 2025
€119,882
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,212,350 | €1,323,294 | +€110,944 | +9.2% |
| Fixed assets | 21/28 | €760,516 | €740,893 | -€19,622 | -2.6% |
| Tangible fixed assets | 22/27 | €759,516 | €739,893 | -€19,622 | -2.6% |
| Land and buildings | 22 | €671,449 | €669,110 | -€2,339 | -0.3% |
| Plant, machinery and equipment | 23 | €8,828 | €9,279 | +€451 | +5.1% |
| Furniture and vehicles | 24 | €79,239 | €61,504 | -€17,735 | -22.4% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €451,835 | €582,401 | +€130,566 | +28.9% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €269,163 | €366,879 | +€97,716 | +36.3% |
| Trade receivables | 40 | €186,239 | €232,811 | +€46,572 | +25.0% |
| Other amounts receivable | 41 | €82,924 | €134,068 | +€51,144 | +61.7% |
| Current investments | 50/53 | €32,861 | €35,861 | +€3,000 | +9.1% |
| Cash at bank and in hand | 54/58 | €91,414 | €119,882 | +€28,468 | +31.1% |
| Deferred charges and accrued income | 490/1 | €8,397 | €9,779 | +€1,382 | +16.5% |
| Total equity and liabilities | 10/49 | €1,212,350 | €1,323,294 | +€110,944 | +9.2% |
| Equity | 10/15 | €609,893 | €760,521 | +€150,628 | +24.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €591,260 | €741,888 | +€150,628 | +25.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,000 | €56,000 | = | 0.0% |
| Distributable reserves | 133 | €533,400 | €684,028 | +€150,628 | +28.2% |
| Profit (loss) carried forward | 14 | €33 | €33 | = | 0.0% |
| Amounts payable | 17/49 | €602,457 | €562,773 | -€39,684 | -6.6% |
| Amounts payable after more than one year | 17 | €479,297 | €413,832 | -€65,465 | -13.7% |
| Financial debts | 170/4 | €479,297 | €413,832 | -€65,465 | -13.7% |
| Amounts payable within one year | 42/48 | €119,976 | €143,399 | +€23,423 | +19.5% |
| Current portion of amounts payable after more than one year | 42 | €63,635 | €65,465 | +€1,830 | +2.9% |
| Financial debts | 43 | €21,167 | €24,000 | +€2,833 | +13.4% |
| Credit institutions | 430/8 | €21,167 | €24,000 | +€2,833 | +13.4% |
| Trade debts | 44 | €2,798 | €2,858 | +€60 | +2.1% |
| Suppliers | 440/4 | €2,798 | €2,858 | +€60 | +2.1% |
| Taxes, remuneration and social security | 45 | €32,377 | €51,076 | +€18,700 | +57.8% |
| Taxes | 450/3 | €32,377 | €51,076 | +€18,700 | +57.8% |
| Accrued charges and deferred income | 492/3 | €3,185 | €5,542 | +€2,357 | +74.0% |
| Non-recurring operating income | 76A | €182,069 | - | -€182,069 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,163 | €115,497 | +€18,334 | +18.9% |
| Other operating charges | 640/8 | €12,933 | €3,495 | -€9,438 | -73.0% |
| Gross operating margin | 9900 | €283,250 | €351,073 | +€67,822 | +23.9% |
| Operating profit (loss) | 9901 | €173,154 | €232,081 | +€58,927 | +34.0% |
| Financial income | 75/76B | €6,778 | €7,956 | +€1,178 | +17.4% |
| Recurring financial income | 75 | €6,778 | €7,956 | +€1,178 | +17.4% |
| Financial charges | 65/66B | €13,101 | €15,132 | +€2,031 | +15.5% |
| Recurring financial charges | 65 | €13,101 | €15,132 | +€2,031 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | €166,831 | €224,905 | +€58,074 | +34.8% |
| Income taxes | 67/77 | €56,487 | €74,277 | +€17,790 | +31.5% |
| Profit (loss) for the period | 9904 | €110,344 | €150,628 | +€40,284 | +36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €110,344 | €150,628 | +€40,284 | +36.5% |
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 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.