Dr BETEK: what changed
What changed
Dr BETEK
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€49,174
2024 · €131,332-€82,158
Equity
€104,974
2024 · €155,075-€50,101
Cash
€58,346
2024 · €149,750-€91,404
Balance sheet total
€264,045
2024 · €430,365-€166,321
Largest movements
Assets
- Cash -€91,404
down €91,404 (-61.0%), from €149,750 to €58,346
mainly Contributions, distributions and other (-€99,275) and Other debts (-€64,725)
- Receivables within one year -€66,444
down €66,444 (-29.0%), from €229,433 to €162,988
of which Other amounts receivable: -€50,563
- Tangible fixed assets -€8,940
down €8,940 (-18.9%), from €47,214 to €38,274
of which Plant, machinery and equipment: -€12,645
Equity and liabilities
- Other debts -€64,725
down €64,725 (-37.2%), from €174,000 to €109,275
- Reserves -€50,175
down €50,175 (-35.3%), from €142,135 to €91,960
- Accrued charges and deferred income -€23,305
down €23,305 (-100%), from €23,305 to €0
- Current portion of long-term debt -€16,489
down €16,489 (-58.1%), from €28,403 to €11,914
- Debts after one year -€6,344
down €6,344 (-16.4%), from €38,565 to €32,221
Income statement
- Gross operating margin -€128,030
down €128,030 (-39.5%), from €324,390 to €196,361
- Taxes -€24,257
down €24,257 (-55.7%), from €43,539 to €19,282
- Financial charges -€16,670
down €16,670 (-12.6%), from €131,900 to €115,230
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
€131,332
Gross operating margin
-€128,030
Depreciation
+€428
Other operating charges
+€3,238
Financial income
+€1,279
Financial charges
+€16,670
Taxes
+€24,257
Result 2025
€49,174
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
+€38,741
Investment
-€6,071
Financing
-€124,074
Cash 2024
€149,750
From operations (derived)
+€38,741
Net result for the year
+€49,174
Depreciation
+€15,011
Stocks and contracts
-€430
Receivables within one year
+€66,444
Deferred charges and accrued income
-€38
Trade debts
-€1,691
Tax, wage and social debts
-€1,699
Other debts
-€64,725
Accrued charges and deferred income
-€23,305
Investment (derived)
-€6,071
Investment in fixed assets (net)
-€6,071
Financing
-€124,074
Debts after one year
-€6,344
Current portion of long-term debt
-€16,489
Short-term financial debts
-€1,966
Contributions, distributions and other
-€99,275
Cash 2025
€58,346
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €430,365 | €264,045 | -€166,321 | -38.6% |
| Fixed assets | 21/28 | €47,214 | €38,274 | -€8,940 | -18.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €47,214 | €38,274 | -€8,940 | -18.9% |
| Land and buildings | 22 | €3,524 | €2,349 | -€1,175 | -33.3% |
| Plant, machinery and equipment | 23 | €42,178 | €29,533 | -€12,645 | -30.0% |
| Furniture and vehicles | 24 | €1,512 | €853 | -€659 | -43.6% |
| Leasing and similar rights | 25 | - | €5,539 | +€5,539 | |
| Assets under construction and advance payments | 27 | - | €0 | = | |
| Current assets | 29/58 | €383,151 | €225,770 | -€157,380 | -41.1% |
| Stocks and contracts in progress | 3 | €2,630 | €3,060 | +€430 | +16.3% |
| Stocks | 30/36 | €2,630 | €3,060 | +€430 | +16.3% |
| Amounts receivable within one year | 40/41 | €229,433 | €162,988 | -€66,444 | -29.0% |
| Trade receivables | 40 | €93,056 | €77,174 | -€15,881 | -17.1% |
| Other amounts receivable | 41 | €136,377 | €85,814 | -€50,563 | -37.1% |
| Cash at bank and in hand | 54/58 | €149,750 | €58,346 | -€91,404 | -61.0% |
| Deferred charges and accrued income | 490/1 | €1,338 | €1,376 | +€38 | +2.8% |
| Total equity and liabilities | 10/49 | €430,365 | €264,045 | -€166,321 | -38.6% |
| Equity | 10/15 | €155,075 | €104,974 | -€50,101 | -32.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €142,135 | €91,960 | -€50,175 | -35.3% |
| Distributable reserves | 133 | €142,135 | €91,960 | -€50,175 | -35.3% |
| Profit (loss) carried forward | 14 | €540 | €614 | +€74 | +13.7% |
| Amounts payable | 17/49 | €275,290 | €159,070 | -€116,220 | -42.2% |
| Amounts payable after more than one year | 17 | €38,565 | €32,221 | -€6,344 | -16.4% |
| Financial debts | 170/4 | €38,565 | €32,221 | -€6,344 | -16.4% |
| Amounts payable within one year | 42/48 | €213,420 | €126,849 | -€86,571 | -40.6% |
| Current portion of amounts payable after more than one year | 42 | €28,403 | €11,914 | -€16,489 | -58.1% |
| Financial debts | 43 | €1,966 | €0 | -€1,966 | -100% |
| Credit institutions | 430/8 | €1,966 | €0 | -€1,966 | -100% |
| Trade debts | 44 | €3,284 | €1,593 | -€1,691 | -51.5% |
| Suppliers | 440/4 | €3,284 | €1,593 | -€1,691 | -51.5% |
| Taxes, remuneration and social security | 45 | €5,766 | €4,067 | -€1,699 | -29.5% |
| Taxes | 450/3 | €5,766 | €4,067 | -€1,699 | -29.5% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €174,000 | €109,275 | -€64,725 | -37.2% |
| Accrued charges and deferred income | 492/3 | €23,305 | €0 | -€23,305 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,439 | €15,011 | -€428 | -2.8% |
| Other operating charges | 640/8 | €6,527 | €3,289 | -€3,238 | -49.6% |
| Gross operating margin | 9900 | €324,390 | €196,361 | -€128,030 | -39.5% |
| Operating profit (loss) | 9901 | €302,424 | €178,060 | -€124,364 | -41.1% |
| Financial income | 75/76B | €4,347 | €5,626 | +€1,279 | +29.4% |
| Recurring financial income | 75 | €4,347 | €5,626 | +€1,279 | +29.4% |
| Financial charges | 65/66B | €131,900 | €115,230 | -€16,670 | -12.6% |
| Recurring financial charges | 65 | €131,900 | €115,230 | -€16,670 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €174,872 | €68,456 | -€106,416 | -60.9% |
| Income taxes | 67/77 | €43,539 | €19,282 | -€24,257 | -55.7% |
| Profit (loss) for the period | 9904 | €131,332 | €49,174 | -€82,158 | -62.6% |
| Profit (loss) for the period to be appropriated | 9905 | €131,332 | €49,174 | -€82,158 | -62.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.