DR. HELENA PEETERS: what changed
What changed
DR. HELENA PEETERS
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€67,067
2024 · €70,753-€3,686
Equity
€387,363
2024 · €399,334-€11,971
Cash
€32,276
2024 · €100,910-€68,635
Balance sheet total
€404,705
2024 · €423,816-€19,110
Largest movements
Assets
- Cash -€68,635
down €68,635 (-68.0%), from €100,910 to €32,276
mainly Contributions, distributions and other (-€79,038) and Current investments (-€51,307)
- Current investments +€51,307
up €51,307 (+18.1%), from €283,230 to €334,537
- Tangible fixed assets -€4,889
down €4,889 (-13.9%), from €35,162 to €30,273
of which Furniture and vehicles: -€5,678
Equity and liabilities
- Reserves -€11,971
down €11,971 (-3.1%), from €386,934 to €374,963
Income statement
- Gross operating margin -€8,954
down €8,954 (-8.3%), from €107,974 to €99,020
- Financial income +€5,004
up €5,004 (+413%), from €1,212 to €6,216
- Taxes -€1,293
down €1,293 (-4.9%), from €26,592 to €25,299
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
€70,753
Gross operating margin
-€8,954
Depreciation
-€994
Other operating charges
+€577
Financial income
+€5,004
Financial charges
-€613
Taxes
+€1,293
Result 2025
€67,067
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
+€70,669
Investment
-€57,601
Financing
-€81,703
Cash 2024
€100,910
From operations (derived)
+€70,669
Net result for the year
+€67,067
Depreciation
+€11,183
Receivables within one year
-€2,916
Deferred charges and accrued income
-€191
Trade debts
-€601
Tax, wage and social debts
-€3,873
Investment (derived)
-€57,601
Investment in fixed assets (net)
-€6,294
Current investments
-€51,307
Financing
-€81,703
Debts after one year
-€2,665
Contributions, distributions and other
-€79,038
Cash 2025
€32,276
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €423,816 | €404,705 | -€19,110 | -4.5% |
| Fixed assets | 21/28 | €35,162 | €30,273 | -€4,889 | -13.9% |
| Tangible fixed assets | 22/27 | €35,162 | €30,273 | -€4,889 | -13.9% |
| Land and buildings | 22 | €4,006 | €2,671 | -€1,335 | -33.3% |
| Plant, machinery and equipment | 23 | €808 | €1,264 | +€455 | +56.3% |
| Furniture and vehicles | 24 | €17,581 | €11,903 | -€5,678 | -32.3% |
| Other tangible fixed assets | 26 | €12,766 | €14,436 | +€1,669 | +13.1% |
| Current assets | 29/58 | €388,654 | €374,433 | -€14,221 | -3.7% |
| Amounts receivable within one year | 40/41 | €1,657 | €4,573 | +€2,916 | +176% |
| Trade receivables | 40 | €1,657 | - | -€1,657 | |
| Other amounts receivable | 41 | - | €4,573 | +€4,573 | |
| Current investments | 50/53 | €283,230 | €334,537 | +€51,307 | +18.1% |
| Cash at bank and in hand | 54/58 | €100,910 | €32,276 | -€68,635 | -68.0% |
| Deferred charges and accrued income | 490/1 | €2,856 | €3,047 | +€191 | +6.7% |
| Total equity and liabilities | 10/49 | €423,816 | €404,705 | -€19,110 | -4.5% |
| Equity | 10/15 | €399,334 | €387,363 | -€11,971 | -3.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €386,934 | €374,963 | -€11,971 | -3.1% |
| Distributable reserves | 133 | €386,934 | €374,963 | -€11,971 | -3.1% |
| Amounts payable | 17/49 | €24,482 | €17,343 | -€7,139 | -29.2% |
| Amounts payable after more than one year | 17 | €13,295 | €10,630 | -€2,665 | -20.0% |
| Other amounts payable | 178/9 | €13,295 | €10,630 | -€2,665 | -20.0% |
| Amounts payable within one year | 42/48 | €11,187 | €6,712 | -€4,474 | -40.0% |
| Trade debts | 44 | €607 | €6 | -€601 | -99.1% |
| Suppliers | 440/4 | €607 | €6 | -€601 | -99.1% |
| Taxes, remuneration and social security | 45 | €10,580 | €6,707 | -€3,873 | -36.6% |
| Taxes | 450/3 | €10,580 | €6,707 | -€3,873 | -36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,189 | €11,183 | +€994 | +9.8% |
| Other operating charges | 640/8 | €1,134 | €557 | -€577 | -50.9% |
| Gross operating margin | 9900 | €107,974 | €99,020 | -€8,954 | -8.3% |
| Operating profit (loss) | 9901 | €96,651 | €87,281 | -€9,370 | -9.7% |
| Financial income | 75/76B | €1,212 | €6,216 | +€5,004 | +413% |
| Recurring financial income | 75 | €1,212 | €6,216 | +€5,004 | +413% |
| Financial charges | 65/66B | €518 | €1,131 | +€613 | +118% |
| Recurring financial charges | 65 | €518 | €1,131 | +€613 | +118% |
| Profit (loss) for the period before taxes | 9903 | €97,345 | €92,366 | -€4,979 | -5.1% |
| Income taxes | 67/77 | €26,592 | €25,299 | -€1,293 | -4.9% |
| Profit (loss) for the period | 9904 | €70,753 | €67,067 | -€3,686 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €70,753 | €67,067 | -€3,686 | -5.2% |
Next steps
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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 8 November 2026 via checked.be.