Dr. D. Loose, NKO: what changed
What changed
Dr. D. Loose, NKO
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€145,318
2025 · €148,520-€3,202
Equity
€594,315
2025 · €634,915-€40,599
Cash
€490,941
2025 · €403,489+€87,453
Balance sheet total
€789,827
2025 · €798,752-€8,925
Largest movements
Assets
- Current investments -€95,000
down €95,000 (-31.8%), from €298,309 to €203,309
- Cash +€87,453
up €87,453 (+21.7%), from €403,489 to €490,941
mainly Net result for the year (+€145,318) and Current investments (+€95,000)
Equity and liabilities
- Reserves -€40,599
down €40,599 (-6.6%), from €615,030 to €574,430
of which Distributable reserves: -€40,599
- Other debts +€28,009
up €28,009 (+20.3%), from €138,209 to €166,218
Income statement
- Gross operating margin +€8,815
up €8,815 (+3.9%), from €225,441 to €234,256
- Financial income -€5,056
down €5,056 (-75.7%), from €6,677 to €1,621
- Financial charges +€3,733
up €3,733 (+55.3%), from €6,746 to €10,479
Change in the result, 2025 to 2026
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 2025
€148,520
Gross operating margin
+€8,815
Depreciation
-€2,031
Other operating charges
-€1,924
Financial income
-€5,056
Financial charges
-€3,733
Taxes
+€727
Result 2026
€145,318
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€187,067
Investment
+€86,303
Financing
-€185,917
Cash 2025
€403,489
From operations (derived)
+€187,067
Net result for the year
+€145,318
Depreciation
+€13,631
Receivables within one year
-€3,578
Deferred charges and accrued income
+€21
Trade debts
+€2,868
Tax, wage and social debts
+€798
Other debts
+€28,009
Investment (derived)
+€86,303
Investment in fixed assets (net)
-€8,697
Current investments
+€95,000
Financing
-€185,917
Contributions, distributions and other
-€185,917
Cash 2026
€490,941
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €798,752 | €789,827 | -€8,925 | -1.1% |
| Fixed assets | 21/28 | €35,104 | €30,170 | -€4,934 | -14.1% |
| Tangible fixed assets | 22/27 | €34,204 | €29,270 | -€4,934 | -14.4% |
| Plant, machinery and equipment | 23 | €4,985 | €9,102 | +€4,116 | +82.6% |
| Furniture and vehicles | 24 | €23,653 | €14,603 | -€9,051 | -38.3% |
| Other tangible fixed assets | 26 | €5,565 | €5,565 | = | 0.0% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €763,648 | €759,658 | -€3,990 | -0.5% |
| Amounts receivable within one year | 40/41 | €61,829 | €65,407 | +€3,578 | +5.8% |
| Trade receivables | 40 | €59,485 | €64,146 | +€4,661 | +7.8% |
| Other amounts receivable | 41 | €2,345 | €1,262 | -€1,083 | -46.2% |
| Current investments | 50/53 | €298,309 | €203,309 | -€95,000 | -31.8% |
| Cash at bank and in hand | 54/58 | €403,489 | €490,941 | +€87,453 | +21.7% |
| Deferred charges and accrued income | 490/1 | €21 | - | -€21 | |
| Total equity and liabilities | 10/49 | €798,752 | €789,827 | -€8,925 | -1.1% |
| Equity | 10/15 | €634,915 | €594,315 | -€40,599 | -6.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €615,030 | €574,430 | -€40,599 | -6.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,884 | €18,884 | = | 0.0% |
| Distributable reserves | 133 | €594,286 | €553,687 | -€40,599 | -6.8% |
| Profit (loss) carried forward | 14 | €1,285 | €1,285 | = | 0.0% |
| Amounts payable | 17/49 | €163,837 | €195,512 | +€31,675 | +19.3% |
| Amounts payable within one year | 42/48 | €163,837 | €195,512 | +€31,675 | +19.3% |
| Trade debts | 44 | €8,766 | €11,633 | +€2,868 | +32.7% |
| Suppliers | 440/4 | €8,766 | €11,633 | +€2,868 | +32.7% |
| Taxes, remuneration and social security | 45 | €16,863 | €17,661 | +€798 | +4.7% |
| Taxes | 450/3 | €16,863 | €17,661 | +€798 | +4.7% |
| Other amounts payable | 47/48 | €138,209 | €166,218 | +€28,009 | +20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,600 | €13,631 | +€2,031 | +17.5% |
| Other operating charges | 640/8 | €741 | €2,665 | +€1,924 | +260% |
| Gross operating margin | 9900 | €225,441 | €234,256 | +€8,815 | +3.9% |
| Operating profit (loss) | 9901 | €213,099 | €217,959 | +€4,860 | +2.3% |
| Financial income | 75/76B | €6,677 | €1,621 | -€5,056 | -75.7% |
| Recurring financial income | 75 | €6,677 | €1,621 | -€5,056 | -75.7% |
| Financial charges | 65/66B | €6,746 | €10,479 | +€3,733 | +55.3% |
| Recurring financial charges | 65 | €6,746 | €10,479 | +€3,733 | +55.3% |
| Profit (loss) for the period before taxes | 9903 | €213,030 | €209,102 | -€3,929 | -1.8% |
| Income taxes | 67/77 | €64,510 | €63,784 | -€727 | -1.1% |
| Profit (loss) for the period | 9904 | €148,520 | €145,318 | -€3,202 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €148,520 | €145,318 | -€3,202 | -2.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2025 and 30 September 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.