DR. DOMINICUS JAN: what changed
What changed
DR. DOMINICUS JAN
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€9,613
2024 · €67,546-€57,933
Equity
€954,257
2024 · €944,644+€9,613
Cash
€143,391
2024 · €19,263+€124,128
Balance sheet total
€1.0m
2024 · €1.1m-€104,125
Largest movements
Assets
- Receivables within one year -€236,769
down €236,769 (-83.3%), from €284,287 to €47,519
of which Other amounts receivable: -€284,077
- Cash +€124,128
up €124,128 (+644%), from €19,263 to €143,391
mainly Receivables within one year (+€236,769) and Depreciation (+€25,619)
Equity and liabilities
- Other debts -€145,576
down €145,576 (-92.3%), from €157,683 to €12,107
- Tax, wage and social debts +€25,434
up €25,434 (+260%), from €9,764 to €35,198
of which Taxes: +€27,089
Income statement
- Financial income -€65,597
down €65,597 (-98.9%), from €66,297 to €700
- Financial charges -€21,491
down €21,491, from €11,501 to -€9,990
- Taxes +€19,842
up €19,842 (+75.2%), from €26,396 to €46,238
- Gross operating margin -€5,187
down €5,187 (-6.6%), from €78,183 to €72,996
- Depreciation +€1,487
up €1,487 (+6.2%), from €24,132 to €25,619
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
€67,546
Gross operating margin
-€5,187
Depreciation
-€1,487
Other operating charges
-€854
Other operating items
+€13,542
Financial income
-€65,597
Financial charges
+€21,491
Taxes
-€19,842
Result 2025
€9,613
raises the resultlowers the resultnot broken down further in the accounts
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
+€150,038
Investment
-€25,910
Financing
€0
Cash 2024
€19,263
From operations (derived)
+€150,038
Net result for the year
+€9,613
Depreciation
+€25,619
Receivables within one year
+€236,769
Deferred charges and accrued income
-€8,225
Trade debts
+€6,404
Tax, wage and social debts
+€25,434
Other debts
-€145,576
Investment (derived)
-€25,910
Investment in fixed assets (net)
-€15,446
Current investments
-€10,464
Cash 2025
€143,391
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,112,820 | €1,008,695 | -€104,125 | -9.4% |
| Fixed assets | 21/28 | €116,772 | €106,600 | -€10,173 | -8.7% |
| Tangible fixed assets | 22/27 | €116,772 | €106,600 | -€10,173 | -8.7% |
| Land and buildings | 22 | €63,928 | €58,273 | -€5,655 | -8.8% |
| Plant, machinery and equipment | 23 | €21,590 | €19,338 | -€2,251 | -10.4% |
| Furniture and vehicles | 24 | €31,255 | €16,543 | -€14,712 | -47.1% |
| Other tangible fixed assets | 26 | - | €12,444 | +€12,444 | |
| Current assets | 29/58 | €996,047 | €902,095 | -€93,952 | -9.4% |
| Amounts receivable within one year | 40/41 | €284,287 | €47,519 | -€236,769 | -83.3% |
| Trade receivables | 40 | - | €47,309 | +€47,309 | |
| Other amounts receivable | 41 | €284,287 | €210 | -€284,077 | -99.9% |
| Current investments | 50/53 | €689,536 | €700,000 | +€10,464 | +1.5% |
| Cash at bank and in hand | 54/58 | €19,263 | €143,391 | +€124,128 | +644% |
| Deferred charges and accrued income | 490/1 | €2,961 | €11,186 | +€8,225 | +278% |
| Total equity and liabilities | 10/49 | €1,112,820 | €1,008,695 | -€104,125 | -9.4% |
| Equity | 10/15 | €944,644 | €954,257 | +€9,613 | +1.0% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €925,644 | €935,257 | +€9,613 | +1.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €41 | €41 | = | 0.0% |
| Other | 1319 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €923,744 | €933,357 | +€9,613 | +1.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €168,176 | €54,438 | -€113,738 | -67.6% |
| Amounts payable within one year | 42/48 | €168,176 | €54,438 | -€113,738 | -67.6% |
| Trade debts | 44 | €728 | €7,133 | +€6,404 | +879% |
| Suppliers | 440/4 | €728 | €7,133 | +€6,404 | +879% |
| Taxes, remuneration and social security | 45 | €9,764 | €35,198 | +€25,434 | +260% |
| Taxes | 450/3 | €8,109 | €35,198 | +€27,089 | +334% |
| Remuneration and social security | 454/9 | €1,655 | €0 | -€1,655 | -100% |
| Other amounts payable | 47/48 | €157,683 | €12,107 | -€145,576 | -92.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,132 | €25,619 | +€1,487 | +6.2% |
| Other operating charges | 640/8 | €1,362 | €2,216 | +€854 | +62.7% |
| Non-recurring operating charges | 66A | €13,542 | €0 | -€13,542 | -100% |
| Gross operating margin | 9900 | €78,183 | €72,996 | -€5,187 | -6.6% |
| Operating profit (loss) | 9901 | €39,146 | €45,161 | +€6,015 | +15.4% |
| Financial income | 75/76B | €66,297 | €700 | -€65,597 | -98.9% |
| Recurring financial income | 75 | €66,297 | €700 | -€65,597 | -98.9% |
| Financial charges | 65/66B | €11,501 | -€9,990 | -€21,491 | |
| Recurring financial charges | 65 | €11,501 | -€9,990 | -€21,491 | |
| Profit (loss) for the period before taxes | 9903 | €93,942 | €55,851 | -€38,091 | -40.5% |
| Income taxes | 67/77 | €26,396 | €46,238 | +€19,842 | +75.2% |
| Profit (loss) for the period | 9904 | €67,546 | €9,613 | -€57,933 | -85.8% |
| Profit (loss) for the period to be appropriated | 9905 | €67,546 | €9,613 | -€57,933 | -85.8% |
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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 8 November 2026 via checked.be.