DR.DAENEN & DR.MOL: what changed
What changed
DR.DAENEN & DR.MOL
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€700,501
2024 · €489,762+€210,739
Equity
€2.9m
2024 · €2.5m+€331,236
Cash
€405,151
2024 · €198,688+€206,463
Balance sheet total
€3.1m
2024 · €2.7m+€354,138
Largest movements
Assets
- Current investments +€319,875
up €319,875 (+15.2%), from €2.1m to €2.4m
- Cash +€206,463
up €206,463 (+104%), from €198,688 to €405,151
mainly Net result for the year (+€700,501) and Receivables after one year (+€115,000)
- Receivables after one year -€115,000
down €115,000 (-100%), from €115,000 to €0
- Receivables within one year -€60,740
down €60,740 (-22.3%), from €272,429 to €211,689
of which Other amounts receivable: -€53,243
Equity and liabilities
- Reserves +€331,236
up €331,236 (+13.1%), from €2.5m to €2.9m
of which Distributable reserves: +€331,236
Income statement
- Financial income +€221,066
up €221,066 (+210%), from €105,030 to €326,097
- Gross operating margin +€46,602
up €46,602 (+8.0%), from €581,651 to €628,253
- Taxes +€41,460
up €41,460 (+21.1%), from €196,885 to €238,345
- Financial charges +€18,500
up €18,500, from -€14,486 to €4,014
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
€489,762
Gross operating margin
+€46,602
Depreciation
+€3,185
Other operating charges
-€154
Financial income
+€221,066
Financial charges
-€18,500
Taxes
-€41,460
Result 2025
€700,501
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
+€897,467
Investment
-€322,312
Financing
-€368,692
Cash 2024
€198,688
From operations (derived)
+€897,467
Net result for the year
+€700,501
Depreciation
+€7,485
Receivables after one year
+€115,000
Receivables within one year
+€60,740
Deferred charges and accrued income
-€8,588
Trade debts
+€1,997
Tax, wage and social debts
+€20,331
Investment (derived)
-€322,312
Investment in fixed assets (net)
-€2,438
Current investments
-€319,875
Financing
-€368,692
Short-term financial debts
+€573
Contributions, distributions and other
-€369,265
Cash 2025
€405,151
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,705,909 | €3,060,047 | +€354,138 | +13.1% |
| Fixed assets | 21/28 | €10,703 | €5,655 | -€5,048 | -47.2% |
| Tangible fixed assets | 22/27 | €10,453 | €5,405 | -€5,048 | -48.3% |
| Plant, machinery and equipment | 23 | €347 | €2,419 | +€2,072 | +597% |
| Furniture and vehicles | 24 | €9,395 | €2,986 | -€6,409 | -68.2% |
| Other tangible fixed assets | 26 | €711 | €0 | -€711 | -100% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €2,695,206 | €3,054,392 | +€359,186 | +13.3% |
| Amounts receivable after more than one year | 29 | €115,000 | €0 | -€115,000 | -100% |
| Other amounts receivable | 291 | €115,000 | €0 | -€115,000 | -100% |
| Amounts receivable within one year | 40/41 | €272,429 | €211,689 | -€60,740 | -22.3% |
| Trade receivables | 40 | €186,877 | €179,379 | -€7,498 | -4.0% |
| Other amounts receivable | 41 | €85,552 | €32,310 | -€53,243 | -62.2% |
| Current investments | 50/53 | €2,107,812 | €2,427,687 | +€319,875 | +15.2% |
| Cash at bank and in hand | 54/58 | €198,688 | €405,151 | +€206,463 | +104% |
| Deferred charges and accrued income | 490/1 | €1,277 | €9,865 | +€8,588 | +673% |
| Total equity and liabilities | 10/49 | €2,705,909 | €3,060,047 | +€354,138 | +13.1% |
| Equity | 10/15 | €2,526,396 | €2,857,632 | +€331,236 | +13.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,520,196 | €2,851,432 | +€331,236 | +13.1% |
| Tax-exempt reserves | 132 | €792 | €792 | = | 0.0% |
| Distributable reserves | 133 | €2,519,404 | €2,850,640 | +€331,236 | +13.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €179,513 | €202,415 | +€22,902 | +12.8% |
| Amounts payable within one year | 42/48 | €179,513 | €202,415 | +€22,902 | +12.8% |
| Financial debts | 43 | €50,739 | €51,312 | +€573 | +1.1% |
| Credit institutions | 430/8 | €50,739 | €51,312 | +€573 | +1.1% |
| Trade debts | 44 | €8,009 | €10,007 | +€1,997 | +24.9% |
| Suppliers | 440/4 | €8,009 | €10,007 | +€1,997 | +24.9% |
| Taxes, remuneration and social security | 45 | €120,765 | €141,096 | +€20,331 | +16.8% |
| Taxes | 450/3 | €120,765 | €141,096 | +€20,331 | +16.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,670 | €7,485 | -€3,185 | -29.8% |
| Other operating charges | 640/8 | €3,850 | €4,004 | +€154 | +4.0% |
| Gross operating margin | 9900 | €581,651 | €628,253 | +€46,602 | +8.0% |
| Operating profit (loss) | 9901 | €567,130 | €616,763 | +€49,632 | +8.8% |
| Financial income | 75/76B | €105,030 | €326,097 | +€221,066 | +210% |
| Recurring financial income | 75 | €105,030 | €326,097 | +€221,066 | +210% |
| Financial charges | 65/66B | -€14,486 | €4,014 | +€18,500 | |
| Recurring financial charges | 65 | -€14,486 | €4,014 | +€18,500 | |
| Profit (loss) for the period before taxes | 9903 | €686,647 | €938,846 | +€252,199 | +36.7% |
| Income taxes | 67/77 | €196,885 | €238,345 | +€41,460 | +21.1% |
| Profit (loss) for the period | 9904 | €489,762 | €700,501 | +€210,739 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €489,762 | €700,501 | +€210,739 | +43.0% |
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 7 November 2026 via checked.be.