DR DONY AURORE: what changed
What changed
DR DONY AURORE
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€80,696
2024 · €62,183+€18,513
Equity
€5,000
2024 · €5,000
Cash
€27,895
2024 · €28,196-€301
Balance sheet total
€297,553
2024 · €139,391+€158,162
Largest movements
Assets
- Tangible fixed assets +€160,148
up €160,148 (+249%), from €64,308 to €224,456
of which Land and buildings: +€170,213
Equity and liabilities
- Debts after one year +€137,585
up €137,585 (+369%), from €37,253 to €174,838
- Other debts +€18,513
up €18,513 (+29.8%), from €62,183 to €80,696
- Current portion of long-term debt +€14,762
up €14,762 (+159%), from €9,287 to €24,048
- Tax, wage and social debts -€9,628
down €9,628 (-42.6%), from €22,598 to €12,970
- Trade debts -€3,070
no longer reported in 2025 (was €3,070)
Income statement
- Gross operating margin +€23,306
up €23,306 (+24.4%), from €95,326 to €118,632
- Depreciation +€5,211
up €5,211 (+42.7%), from €12,201 to €17,412
- Financial charges +€1,598
up €1,598 (+196%), from €815 to €2,413
- Taxes -€1,314
down €1,314 (-6.6%), from €19,970 to €18,656
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
€62,183
Gross operating margin
+€23,306
Depreciation
-€5,211
Other operating charges
-€433
Financial income
+€1,135
Financial charges
-€1,598
Taxes
+€1,314
Result 2025
€80,696
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
+€105,609
Investment
-€177,560
Financing
+€71,650
Cash 2024
€28,196
From operations (derived)
+€105,609
Net result for the year
+€80,696
Depreciation
+€17,412
Receivables within one year
-€625
Deferred charges and accrued income
+€2,311
Trade debts
-€3,070
Tax, wage and social debts
-€9,628
Other debts
+€18,513
Investment (derived)
-€177,560
Investment in fixed assets (net)
-€177,560
Financing
+€71,650
Debts after one year
+€137,585
Current portion of long-term debt
+€14,762
Contributions, distributions and other
-€80,696
Cash 2025
€27,895
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €139,391 | €297,553 | +€158,162 | +113% |
| Fixed assets | 21/28 | €66,708 | €226,856 | +€160,148 | +240% |
| Tangible fixed assets | 22/27 | €64,308 | €224,456 | +€160,148 | +249% |
| Land and buildings | 22 | - | €170,213 | +€170,213 | |
| Plant, machinery and equipment | 23 | €184 | - | -€184 | |
| Furniture and vehicles | 24 | €63,024 | €48,143 | -€14,881 | -23.6% |
| Other tangible fixed assets | 26 | €1,100 | €1,100 | = | 0.0% |
| Assets under construction and advance payments | 27 | - | €5,000 | +€5,000 | |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €72,683 | €70,697 | -€1,986 | -2.7% |
| Amounts receivable within one year | 40/41 | €39,494 | €40,120 | +€625 | +1.6% |
| Trade receivables | 40 | €9,314 | €1,300 | -€8,014 | -86.0% |
| Other amounts receivable | 41 | €30,180 | €38,820 | +€8,639 | +28.6% |
| Cash at bank and in hand | 54/58 | €28,196 | €27,895 | -€301 | -1.1% |
| Deferred charges and accrued income | 490/1 | €4,993 | €2,682 | -€2,311 | -46.3% |
| Total equity and liabilities | 10/49 | €139,391 | €297,553 | +€158,162 | +113% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable | 17/49 | €134,391 | €292,553 | +€158,162 | +118% |
| Amounts payable after more than one year | 17 | €37,253 | €174,838 | +€137,585 | +369% |
| Financial debts | 170/4 | €37,253 | €174,838 | +€137,585 | +369% |
| Amounts payable within one year | 42/48 | €97,138 | €117,715 | +€20,577 | +21.2% |
| Current portion of amounts payable after more than one year | 42 | €9,287 | €24,048 | +€14,762 | +159% |
| Trade debts | 44 | €3,070 | - | -€3,070 | |
| Suppliers | 440/4 | €3,070 | - | -€3,070 | |
| Taxes, remuneration and social security | 45 | €22,598 | €12,970 | -€9,628 | -42.6% |
| Taxes | 450/3 | €22,598 | €12,970 | -€9,628 | -42.6% |
| Other amounts payable | 47/48 | €62,183 | €80,696 | +€18,513 | +29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,201 | €17,412 | +€5,211 | +42.7% |
| Other operating charges | 640/8 | €965 | €1,397 | +€433 | +44.9% |
| Gross operating margin | 9900 | €95,326 | €118,632 | +€23,306 | +24.4% |
| Operating profit (loss) | 9901 | €82,161 | €99,823 | +€17,662 | +21.5% |
| Financial income | 75/76B | €808 | €1,943 | +€1,135 | +141% |
| Recurring financial income | 75 | €808 | €1,943 | +€1,135 | +141% |
| Financial charges | 65/66B | €815 | €2,413 | +€1,598 | +196% |
| Recurring financial charges | 65 | €815 | €2,413 | +€1,598 | +196% |
| Profit (loss) for the period before taxes | 9903 | €82,153 | €99,352 | +€17,200 | +20.9% |
| Income taxes | 67/77 | €19,970 | €18,656 | -€1,314 | -6.6% |
| Profit (loss) for the period | 9904 | €62,183 | €80,696 | +€18,513 | +29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €62,183 | €80,696 | +€18,513 | +29.8% |
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 2 November 2026 via checked.be.