Dr. Annelies Requilé: what changed
What changed
Dr. Annelies Requilé
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€246,692
2024 · €258,981-€12,289
Equity
€249,992
2024 · €3,300+€246,692
Cash
€227,483
2024 · €130,550+€96,933
Balance sheet total
€463,246
2024 · €620,564-€157,318
Largest movements
Assets
- Current investments -€260,541
down €260,541 (-68.0%), from €383,121 to €122,580
- Cash +€96,933
up €96,933 (+74.2%), from €130,550 to €227,483
mainly Current investments (+€260,541) and Net result for the year (+€246,692)
Equity and liabilities
- Other debts -€407,132
down €407,132 (-66.9%), from €608,452 to €201,320
- Reserves +€246,692
up €246,692 (+82,231%), from €300 to €246,992
of which Distributable reserves: +€246,692
Income statement
- Financial income -€10,910
down €10,910 (-79.0%), from €13,815 to €2,905
- Gross operating margin -€5,277
down €5,277 (-1.6%), from €326,010 to €320,733
- Taxes -€4,055
down €4,055 (-5.1%), from €79,979 to €75,924
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
€258,981
Gross operating margin
-€5,277
Other operating charges
-€12
Financial income
-€10,910
Financial charges
-€146
Taxes
+€4,055
Result 2025
€246,692
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
-€163,608
Investment
+€260,541
Financing
€0
Cash 2024
€130,550
From operations (derived)
-€163,608
Net result for the year
+€246,692
Depreciation
+€378
Receivables within one year
-€6,028
Smaller working-capital items
-€1,206
Trade debts
+€2,004
Tax, wage and social debts
+€1,683
Other debts
-€407,132
Investment (derived)
+€260,541
Current investments
+€260,541
Cash 2025
€227,483
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €620,564 | €463,246 | -€157,318 | -25.4% |
| Fixed assets | 21/28 | €462 | €84 | -€378 | -81.8% |
| Tangible fixed assets | 22/27 | €462 | €84 | -€378 | -81.8% |
| Furniture and vehicles | 24 | €462 | €84 | -€378 | -81.8% |
| Current assets | 29/58 | €620,102 | €463,162 | -€156,940 | -25.3% |
| Amounts receivable within one year | 40/41 | €106,129 | €112,157 | +€6,028 | +5.7% |
| Trade receivables | 40 | €102,096 | €108,124 | +€6,028 | +5.9% |
| Other amounts receivable | 41 | €4,033 | €4,033 | = | 0.0% |
| Current investments | 50/53 | €383,121 | €122,580 | -€260,541 | -68.0% |
| Cash at bank and in hand | 54/58 | €130,550 | €227,483 | +€96,933 | +74.2% |
| Deferred charges and accrued income | 490/1 | €302 | €943 | +€640 | +212% |
| Total equity and liabilities | 10/49 | €620,564 | €463,246 | -€157,318 | -25.4% |
| Equity | 10/15 | €3,300 | €249,992 | +€246,692 | +7,476% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €300 | €246,992 | +€246,692 | +82,231% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €300 | €300 | = | 0.0% |
| Distributable reserves | 133 | €0 | €246,692 | +€246,692 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €617,264 | €213,254 | -€404,010 | -65.5% |
| Amounts payable within one year | 42/48 | €616,435 | €212,991 | -€403,445 | -65.4% |
| Trade debts | 44 | €1,163 | €3,168 | +€2,004 | +172% |
| Suppliers | 440/4 | €1,163 | €3,168 | +€2,004 | +172% |
| Taxes, remuneration and social security | 45 | €6,820 | €8,503 | +€1,683 | +24.7% |
| Taxes | 450/3 | €6,820 | €8,503 | +€1,683 | +24.7% |
| Other amounts payable | 47/48 | €608,452 | €201,320 | -€407,132 | -66.9% |
| Accrued charges and deferred income | 492/3 | €829 | €264 | -€566 | -68.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €378 | €378 | = | 0.0% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €326,010 | €320,733 | -€5,277 | -1.6% |
| Operating profit (loss) | 9901 | €325,182 | €319,893 | -€5,289 | -1.6% |
| Financial income | 75/76B | €13,815 | €2,905 | -€10,910 | -79.0% |
| Recurring financial income | 75 | €13,815 | €2,905 | -€10,910 | -79.0% |
| Financial charges | 65/66B | €37 | €182 | +€146 | +396% |
| Recurring financial charges | 65 | €37 | €182 | +€146 | +396% |
| Profit (loss) for the period before taxes | 9903 | €338,960 | €322,616 | -€16,345 | -4.8% |
| Income taxes | 67/77 | €79,979 | €75,924 | -€4,055 | -5.1% |
| Profit (loss) for the period | 9904 | €258,981 | €246,692 | -€12,289 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €258,981 | €246,692 | -€12,289 | -4.7% |
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 6 November 2026 via checked.be.