DOKTERS MARCHAL - DE VADDER: what changed
What changed
DOKTERS MARCHAL - DE VADDER
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€525,935
2024 · €417,293+€108,643
Equity
€3.4m
2024 · €3.1m+€258,971
Cash
€231,829
2024 · €383,998-€152,168
Balance sheet total
€3.5m
2024 · €3.2m+€244,546
Largest movements
Assets
- Current investments +€379,426
up €379,426 (+16.4%), from €2.3m to €2.7m
- Cash -€152,168
down €152,168 (-39.6%), from €383,998 to €231,829
mainly Current investments (-€379,426) and Contributions, distributions and other (-€266,964)
- Deferred charges and accrued income +€34,985
up €34,985 (+16.2%), from €216,290 to €251,274
Equity and liabilities
- Reserves +€262,777
up €262,777 (+8.5%), from €3.1m to €3.3m
Income statement
- Gross operating margin +€120,829
up €120,829 (+18.1%), from €667,526 to €788,355
- Taxes +€54,291
up €54,291 (+28.0%), from €193,658 to €247,949
- Financial income +€27,544
up €27,544 (+138%), from €20,031 to €47,575
of which Financial income: +€19,444
- Depreciation -€12,484
down €12,484 (-18.5%), from €67,400 to €54,916
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
€417,293
Gross operating margin
+€120,829
Depreciation
+€12,484
Other operating charges
-€1,127
Financial income
+€27,544
Financial charges
+€3,203
Taxes
-€54,291
Result 2025
€525,935
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
+€531,442
Investment
-€416,646
Financing
-€266,964
Cash 2024
€383,998
From operations (derived)
+€531,442
Net result for the year
+€525,935
Depreciation
+€54,916
Deferred charges and accrued income
-€34,985
Trade debts
-€21
Tax, wage and social debts
-€6,561
Other debts
-€4,195
Accrued charges and deferred income
-€3,648
Investment (derived)
-€416,646
Investment in fixed assets (net)
-€37,220
Current investments
-€379,426
Financing
-€266,964
Contributions, distributions and other
-€266,964
Cash 2025
€231,829
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,216,898 | €3,461,444 | +€244,546 | +7.6% |
| Fixed assets | 21/28 | €309,886 | €292,190 | -€17,696 | -5.7% |
| Tangible fixed assets | 22/27 | €309,126 | €291,430 | -€17,696 | -5.7% |
| Land and buildings | 22 | €252,395 | €229,050 | -€23,345 | -9.2% |
| Plant, machinery and equipment | 23 | €3,463 | €2,362 | -€1,101 | -31.8% |
| Furniture and vehicles | 24 | €49,418 | €57,463 | +€8,045 | +16.3% |
| Other tangible fixed assets | 26 | €3,850 | €2,555 | -€1,295 | -33.6% |
| Financial fixed assets | 28 | €760 | €760 | = | 0.0% |
| Current assets | 29/58 | €2,907,011 | €3,169,254 | +€262,243 | +9.0% |
| Current investments | 50/53 | €2,306,724 | €2,686,150 | +€379,426 | +16.4% |
| Cash at bank and in hand | 54/58 | €383,998 | €231,829 | -€152,168 | -39.6% |
| Deferred charges and accrued income | 490/1 | €216,290 | €251,274 | +€34,985 | +16.2% |
| Total equity and liabilities | 10/49 | €3,216,898 | €3,461,444 | +€244,546 | +7.6% |
| Equity | 10/15 | €3,115,293 | €3,374,264 | +€258,971 | +8.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,079,110 | €3,341,888 | +€262,777 | +8.5% |
| Distributable reserves | 133 | €3,079,110 | €3,341,888 | +€262,777 | +8.5% |
| Profit (loss) carried forward | 14 | €29,982 | €26,176 | -€3,806 | -12.7% |
| Amounts payable | 17/49 | €101,605 | €87,180 | -€14,425 | -14.2% |
| Amounts payable within one year | 42/48 | €97,957 | €87,180 | -€10,777 | -11.0% |
| Trade debts | 44 | €2,081 | €2,060 | -€21 | -1.0% |
| Suppliers | 440/4 | €2,081 | €2,060 | -€21 | -1.0% |
| Taxes, remuneration and social security | 45 | €69,813 | €63,252 | -€6,561 | -9.4% |
| Taxes | 450/3 | €66,563 | €59,502 | -€7,061 | -10.6% |
| Remuneration and social security | 454/9 | €3,250 | €3,750 | +€500 | +15.4% |
| Other amounts payable | 47/48 | €26,063 | €21,867 | -€4,195 | -16.1% |
| Accrued charges and deferred income | 492/3 | €3,648 | - | -€3,648 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,400 | €54,916 | -€12,484 | -18.5% |
| Other operating charges | 640/8 | €5,253 | €6,380 | +€1,127 | +21.4% |
| Gross operating margin | 9900 | €667,526 | €788,355 | +€120,829 | +18.1% |
| Operating profit (loss) | 9901 | €594,873 | €727,059 | +€132,186 | +22.2% |
| Financial income | 75/76B | €20,031 | €47,575 | +€27,544 | +138% |
| Recurring financial income | 75 | €20,031 | €39,474 | +€19,444 | +97.1% |
| Non-recurring financial income | 76B | - | €8,101 | +€8,101 | |
| Financial charges | 65/66B | €3,953 | €749 | -€3,203 | -81.0% |
| Recurring financial charges | 65 | €3,953 | €749 | -€3,203 | -81.0% |
| Profit (loss) for the period before taxes | 9903 | €610,951 | €773,884 | +€162,934 | +26.7% |
| Income taxes | 67/77 | €193,658 | €247,949 | +€54,291 | +28.0% |
| Profit (loss) for the period | 9904 | €417,293 | €525,935 | +€108,643 | +26.0% |
| Profit (loss) for the period to be appropriated | 9905 | €417,293 | €525,935 | +€108,643 | +26.0% |
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 2 November 2026 via checked.be.