DR GEENS JEROEN: what changed
What changed
DR GEENS JEROEN
NACE 86.910, Medical imaging and medical laboratories
filed annual accounts (NBB)
Net result for the year
€289,225
2024 · €261,732+€27,493
Equity
€807,446
2024 · €1.1m-€322,647
Cash
€310,997
2024 · €585,479-€274,482
Balance sheet total
€1.4m
2024 · €1.3m+€94,294
Largest movements
Assets
- Current investments +€300,000
up €300,000 (+75.0%), from €400,000 to €700,000
- Cash -€274,482
down €274,482 (-46.9%), from €585,479 to €310,997
mainly Contributions, distributions and other (-€611,872) and Current investments (-€300,000)
- Tangible fixed assets +€63,764
up €63,764 (+19.0%), from €334,744 to €398,509
of which Land and buildings: +€60,263
Equity and liabilities
- Other debts +€438,755
up €438,755 (+253%), from €173,117 to €611,872
- Reserves -€322,647
down €322,647 (-28.9%), from €1.1m to €795,046
- Tax, wage and social debts -€25,265
down €25,265 (-79.4%), from €31,807 to €6,542
Income statement
- Gross operating margin +€55,034
up €55,034 (+13.7%), from €402,234 to €457,268
- Depreciation +€21,533
up €21,533 (+63.8%), from €33,776 to €55,309
- Taxes +€11,150
up €11,150 (+9.6%), from €116,494 to €127,644
- Financial income +€8,511
up €8,511 (+66.9%), from €12,730 to €21,241
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
€261,732
Gross operating margin
+€55,034
Depreciation
-€21,533
Other operating charges
-€3,352
Financial income
+€8,511
Financial charges
-€17
Taxes
-€11,150
Result 2025
€289,225
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
+€756,457
Investment
-€419,073
Financing
-€611,866
Cash 2024
€585,479
From operations (derived)
+€756,457
Net result for the year
+€289,225
Depreciation
+€55,309
Receivables within one year
-€4,895
Smaller working-capital items
-€104
Trade debts
+€3,432
Tax, wage and social debts
-€25,265
Other debts
+€438,755
Investment (derived)
-€419,073
Investment in fixed assets (net)
-€119,073
Current investments
-€300,000
Financing
-€611,866
Short-term financial debts
+€5
Contributions, distributions and other
-€611,872
Cash 2025
€310,997
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,336,716 | €1,431,010 | +€94,294 | +7.1% |
| Fixed assets | 21/28 | €336,269 | €400,034 | +€63,764 | +19.0% |
| Tangible fixed assets | 22/27 | €334,744 | €398,509 | +€63,764 | +19.0% |
| Land and buildings | 22 | €278,468 | €338,731 | +€60,263 | +21.6% |
| Plant, machinery and equipment | 23 | €160 | €4,257 | +€4,097 | +2,563% |
| Furniture and vehicles | 24 | €56,117 | €38,843 | -€17,274 | -30.8% |
| Other tangible fixed assets | 26 | - | €16,678 | +€16,678 | |
| Financial fixed assets | 28 | €1,525 | €1,525 | = | 0.0% |
| Current assets | 29/58 | €1,000,447 | €1,030,977 | +€30,530 | +3.1% |
| Amounts receivable within one year | 40/41 | €7,363 | €12,258 | +€4,895 | +66.5% |
| Trade receivables | 40 | €2,665 | €5,796 | +€3,130 | +117% |
| Other amounts receivable | 41 | €4,698 | €6,462 | +€1,764 | +37.6% |
| Current investments | 50/53 | €400,000 | €700,000 | +€300,000 | +75.0% |
| Cash at bank and in hand | 54/58 | €585,479 | €310,997 | -€274,482 | -46.9% |
| Deferred charges and accrued income | 490/1 | €7,604 | €7,722 | +€118 | +1.5% |
| Total equity and liabilities | 10/49 | €1,336,716 | €1,431,010 | +€94,294 | +7.1% |
| Equity | 10/15 | €1,130,093 | €807,446 | -€322,647 | -28.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,117,693 | €795,046 | -€322,647 | -28.9% |
| Distributable reserves | 133 | €1,117,693 | €795,046 | -€322,647 | -28.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €206,623 | €623,564 | +€416,941 | +202% |
| Amounts payable within one year | 42/48 | €206,392 | €623,319 | +€416,927 | +202% |
| Financial debts | 43 | €405 | €411 | +€5 | +1.4% |
| Credit institutions | 430/8 | €405 | €411 | +€5 | +1.4% |
| Trade debts | 44 | €1,063 | €4,495 | +€3,432 | +323% |
| Suppliers | 440/4 | €1,063 | €4,495 | +€3,432 | +323% |
| Taxes, remuneration and social security | 45 | €31,807 | €6,542 | -€25,265 | -79.4% |
| Taxes | 450/3 | €31,807 | €6,542 | -€25,265 | -79.4% |
| Other amounts payable | 47/48 | €173,117 | €611,872 | +€438,755 | +253% |
| Accrued charges and deferred income | 492/3 | €231 | €245 | +€14 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,776 | €55,309 | +€21,533 | +63.8% |
| Other operating charges | 640/8 | €2,652 | €6,004 | +€3,352 | +126% |
| Gross operating margin | 9900 | €402,234 | €457,268 | +€55,034 | +13.7% |
| Operating profit (loss) | 9901 | €365,806 | €395,955 | +€30,149 | +8.2% |
| Financial income | 75/76B | €12,730 | €21,241 | +€8,511 | +66.9% |
| Recurring financial income | 75 | €12,730 | €21,241 | +€8,511 | +66.9% |
| Financial charges | 65/66B | €309 | €327 | +€17 | +5.6% |
| Recurring financial charges | 65 | €309 | €327 | +€17 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €378,226 | €416,869 | +€38,643 | +10.2% |
| Income taxes | 67/77 | €116,494 | €127,644 | +€11,150 | +9.6% |
| Profit (loss) for the period | 9904 | €261,732 | €289,225 | +€27,493 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €261,732 | €289,225 | +€27,493 | +10.5% |
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 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.