Dr B Falter: what changed
What changed
Dr B Falter
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€653,213
2024 · €509,548+€143,665
Equity
€671,813
2024 · €18,600+€653,213
Cash
€577,635
2024 · €236,122+€341,512
Balance sheet total
€1.2m
2024 · €899,874+€323,962
Largest movements
Assets
- Cash +€341,512
up €341,512 (+145%), from €236,122 to €577,635
mainly Net result for the year (+€653,213) and Depreciation (+€90,059)
- Intangible fixed assets -€60,000
down €60,000 (-33.3%), from €180,000 to €120,000
- Tangible fixed assets +€53,262
up €53,262 (+49.2%), from €108,344 to €161,606
of which Land and buildings: +€65,426
Equity and liabilities
- Profit (loss) carried forward +€650,000
new in 2025: €650,000
- Other debts -€355,992
down €355,992 (-40.6%), from €877,035 to €521,043
- Tax, wage and social debts +€28,917
new in 2025: €28,917
of which Taxes: +€25,917
Income statement
- Gross operating margin +€192,384
up €192,384 (+25.2%), from €764,768 to €957,153
- Taxes +€47,339
up €47,339 (+28.6%), from €165,579 to €212,917
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
€509,548
Gross operating margin
+€192,384
Depreciation
-€1,592
Other operating charges
+€573
Financial income
-€407
Financial charges
+€44
Taxes
-€47,339
Result 2025
€653,213
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
+€424,834
Investment
-€83,321
Financing
€0
Cash 2024
€236,122
From operations (derived)
+€424,834
Net result for the year
+€653,213
Depreciation
+€90,059
Receivables within one year
+€10,872
Deferred charges and accrued income
-€59
Trade debts
-€2,176
Tax, wage and social debts
+€28,917
Other debts
-€355,992
Investment (derived)
-€83,321
Investment in fixed assets (net)
-€83,321
Cash 2025
€577,635
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €899,874 | €1,223,835 | +€323,962 | +36.0% |
| Fixed assets | 21/28 | €288,344 | €281,606 | -€6,738 | -2.3% |
| Intangible fixed assets | 21 | €180,000 | €120,000 | -€60,000 | -33.3% |
| Tangible fixed assets | 22/27 | €108,344 | €161,606 | +€53,262 | +49.2% |
| Land and buildings | 22 | €25,694 | €91,120 | +€65,426 | +255% |
| Plant, machinery and equipment | 23 | €16,887 | €14,527 | -€2,360 | -14.0% |
| Furniture and vehicles | 24 | €65,763 | €55,959 | -€9,804 | -14.9% |
| Current assets | 29/58 | €611,529 | €942,229 | +€330,700 | +54.1% |
| Amounts receivable within one year | 40/41 | €373,739 | €362,867 | -€10,872 | -2.9% |
| Other amounts receivable | 41 | €373,739 | €362,867 | -€10,872 | -2.9% |
| Cash at bank and in hand | 54/58 | €236,122 | €577,635 | +€341,512 | +145% |
| Deferred charges and accrued income | 490/1 | €1,668 | €1,727 | +€59 | +3.5% |
| Total equity and liabilities | 10/49 | €899,874 | €1,223,835 | +€323,962 | +36.0% |
| Equity | 10/15 | €18,600 | €671,813 | +€653,213 | +3,512% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €3,213 | +€3,213 | |
| Distributable reserves | 133 | - | €3,213 | +€3,213 | |
| Profit (loss) carried forward | 14 | - | €650,000 | +€650,000 | |
| Amounts payable | 17/49 | €881,274 | €552,022 | -€329,251 | -37.4% |
| Amounts payable within one year | 42/48 | €881,274 | €552,022 | -€329,251 | -37.4% |
| Trade debts | 44 | €4,239 | €2,062 | -€2,176 | -51.3% |
| Suppliers | 440/4 | €4,239 | €2,062 | -€2,176 | -51.3% |
| Taxes, remuneration and social security | 45 | - | €28,917 | +€28,917 | |
| Taxes | 450/3 | - | €25,917 | +€25,917 | |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €877,035 | €521,043 | -€355,992 | -40.6% |
| Non-recurring operating income | 76A | - | €120,000 | +€120,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,467 | €90,059 | +€1,592 | +1.8% |
| Other operating charges | 640/8 | €1,483 | €910 | -€573 | -38.7% |
| Gross operating margin | 9900 | €764,768 | €957,153 | +€192,384 | +25.2% |
| Operating profit (loss) | 9901 | €674,818 | €866,184 | +€191,366 | +28.4% |
| Financial income | 75/76B | €407 | €1 | -€407 | -99.8% |
| Recurring financial income | 75 | €407 | €1 | -€407 | -99.8% |
| Financial charges | 65/66B | €98 | €54 | -€44 | -45.0% |
| Recurring financial charges | 65 | €98 | €54 | -€44 | -45.0% |
| Profit (loss) for the period before taxes | 9903 | €675,127 | €866,130 | +€191,003 | +28.3% |
| Income taxes | 67/77 | €165,579 | €212,917 | +€47,339 | +28.6% |
| Profit (loss) for the period | 9904 | €509,548 | €653,213 | +€143,665 | +28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €509,548 | €653,213 | +€143,665 | +28.2% |
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 2 November 2026 via checked.be.