DR.D. DECANTE: what changed
What changed
DR.D. DECANTE
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€67,657
2024 · €69,156-€1,498
Equity
€613,884
2024 · €546,227+€67,657
Cash
€75,016
2024 · €81,794-€6,777
Balance sheet total
€872,199
2024 · €932,161-€59,962
Largest movements
Assets
- Current investments -€42,763
down €42,763 (-17.4%), from €246,087 to €203,324
- Tangible fixed assets -€37,110
down €37,110 (-6.3%), from €589,247 to €552,137
of which Land and buildings: -€19,908
- Receivables within one year +€28,040
up €28,040 (+276%), from €10,148 to €38,188
Equity and liabilities
- Reserves +€67,657
up €67,657 (+12.7%), from €533,827 to €601,484
- Other debts -€65,781
down €65,781 (-100%), from €65,781 to €0
- Debts after one year -€46,320
down €46,320 (-18.1%), from €256,175 to €209,854
- Tax, wage and social debts -€13,805
down €13,805 (-100%), from €13,805 to €0
Income statement
- Gross operating margin -€13,286
down €13,286 (-7.7%), from €173,309 to €160,023
- Financial income +€7,626
up €7,626 (+1,048%), from €728 to €8,354
- Other operating charges -€2,671
down €2,671 (-64.8%), from €4,124 to €1,453
- Staff costs +€2,175
up €2,175 (+7.9%), from €27,475 to €29,650
- Depreciation -€1,761
down €1,761 (-4.4%), from €40,100 to €38,339
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
€69,156
Gross operating margin
-€13,286
Staff costs
-€2,175
Depreciation
+€1,761
Other operating charges
+€2,671
Financial income
+€7,626
Financial charges
+€335
Taxes
+€1,569
Result 2025
€67,657
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
-€2,867
Investment
+€41,534
Financing
-€45,444
Cash 2024
€81,794
From operations (derived)
-€2,867
Net result for the year
+€67,657
Depreciation
+€38,339
Receivables within one year
-€28,040
Deferred charges and accrued income
+€1,352
Trade debts
-€1,677
Tax, wage and social debts
-€13,805
Other debts
-€65,781
Accrued charges and deferred income
-€913
Investment (derived)
+€41,534
Investment in fixed assets (net)
-€1,229
Current investments
+€42,763
Financing
-€45,444
Debts after one year
-€46,320
Current portion of long-term debt
+€877
Cash 2025
€75,016
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €932,161 | €872,199 | -€59,962 | -6.4% |
| Fixed assets | 21/28 | €589,247 | €552,137 | -€37,110 | -6.3% |
| Tangible fixed assets | 22/27 | €589,247 | €552,137 | -€37,110 | -6.3% |
| Land and buildings | 22 | €542,132 | €522,224 | -€19,908 | -3.7% |
| Plant, machinery and equipment | 23 | €3,563 | €2,948 | -€615 | -17.3% |
| Furniture and vehicles | 24 | €43,552 | €26,965 | -€16,587 | -38.1% |
| Current assets | 29/58 | €342,914 | €320,062 | -€22,852 | -6.7% |
| Amounts receivable within one year | 40/41 | €10,148 | €38,188 | +€28,040 | +276% |
| Other amounts receivable | 41 | €10,148 | €38,188 | +€28,040 | +276% |
| Current investments | 50/53 | €246,087 | €203,324 | -€42,763 | -17.4% |
| Cash at bank and in hand | 54/58 | €81,794 | €75,016 | -€6,777 | -8.3% |
| Deferred charges and accrued income | 490/1 | €4,885 | €3,533 | -€1,352 | -27.7% |
| Total equity and liabilities | 10/49 | €932,161 | €872,199 | -€59,962 | -6.4% |
| Equity | 10/15 | €546,227 | €613,884 | +€67,657 | +12.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €533,827 | €601,484 | +€67,657 | +12.7% |
| Distributable reserves | 133 | €533,827 | €601,484 | +€67,657 | +12.7% |
| Amounts payable | 17/49 | €385,934 | €258,315 | -€127,619 | -33.1% |
| Amounts payable after more than one year | 17 | €256,175 | €209,854 | -€46,320 | -18.1% |
| Financial debts | 170/4 | €256,175 | €209,854 | -€46,320 | -18.1% |
| Amounts payable within one year | 42/48 | €128,644 | €48,258 | -€80,385 | -62.5% |
| Current portion of amounts payable after more than one year | 42 | €45,444 | €46,320 | +€877 | +1.9% |
| Trade debts | 44 | €3,615 | €1,938 | -€1,677 | -46.4% |
| Suppliers | 440/4 | €3,615 | €1,938 | -€1,677 | -46.4% |
| Taxes, remuneration and social security | 45 | €13,805 | €0 | -€13,805 | -100% |
| Taxes | 450/3 | €13,805 | €0 | -€13,805 | -100% |
| Other amounts payable | 47/48 | €65,781 | €0 | -€65,781 | -100% |
| Accrued charges and deferred income | 492/3 | €1,116 | €202 | -€913 | -81.9% |
| Remuneration, social security and pensions | 62 | €27,475 | €29,650 | +€2,175 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,100 | €38,339 | -€1,761 | -4.4% |
| Other operating charges | 640/8 | €4,124 | €1,453 | -€2,671 | -64.8% |
| Gross operating margin | 9900 | €173,309 | €160,023 | -€13,286 | -7.7% |
| Operating profit (loss) | 9901 | €101,611 | €90,582 | -€11,028 | -10.9% |
| Financial income | 75/76B | €728 | €8,354 | +€7,626 | +1,048% |
| Recurring financial income | 75 | €728 | €8,354 | +€7,626 | +1,048% |
| Financial charges | 65/66B | €6,677 | €6,342 | -€335 | -5.0% |
| Recurring financial charges | 65 | €6,677 | €6,342 | -€335 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €95,662 | €92,595 | -€3,067 | -3.2% |
| Income taxes | 67/77 | €26,506 | €24,937 | -€1,569 | -5.9% |
| Profit (loss) for the period | 9904 | €69,156 | €67,657 | -€1,498 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €69,156 | €67,657 | -€1,498 | -2.2% |
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.