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Dr. Hilderson Ingeborg Oncologe: what changed

What changed

Dr. Hilderson Ingeborg Oncologe

BE 1015.187.152
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€81,657
2024 · €25,941+€55,716
Equity
€107,765
2024 · €26,941+€80,824
Cash
€27,751
2024 · €35,376-€7,625
Balance sheet total
€112,615
2024 · €36,127+€76,488

Largest movements

2024 to 2025
Assets
  • Current investments +€75,000

    new in 2025: €75,000

  • Cash -€7,625

    down €7,625 (-21.6%), from €35,376 to €27,751

    mainly Current investments (-€75,000) and Tax, wage and social debts (-€5,171)

  • Deferred charges and accrued income +€5,084

    up €5,084 (+5,188%), from €98 to €5,182

  • Tangible fixed assets +€4,146

    new in 2025: €4,146

Equity and liabilities
  • Reserves +€80,824

    up €80,824 (+312%), from €25,941 to €106,765

  • Tax, wage and social debts -€5,171

    down €5,171 (-58.8%), from €8,799 to €3,628

    of which Taxes: -€5,161

Income statement
  • Gross operating margin +€71,018

    up €71,018 (+215%), from €33,059 to €104,077

  • Taxes +€14,940

    up €14,940 (+227%), from €6,573 to €21,514

Change in the result, 2024 to 2025

effect on the result

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 €25,941
Gross operating margin +€71,018
Depreciation -€489
Other operating charges -€147
Financial income +€365
Financial charges -€91
Taxes -€14,940
Result 2025 €81,657
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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 +€72,843
Investment -€79,634
Financing -€833
Cash 2024 €35,376
Net result for the year +€81,657
Depreciation +€489
Smaller working-capital items +€120
Deferred charges and accrued income -€5,084
Tax, wage and social debts -€5,171
Other debts +€833
Investment in fixed assets (net) -€4,634
Current investments -€75,000
Contributions, distributions and other -€833
Cash 2025 €27,751
brings cash intakes cash out
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €36,127 €112,615 +€76,488 +212%
Fixed assets 21/28 - €4,146 +€4,146
Tangible fixed assets 22/27 - €4,146 +€4,146
Furniture and vehicles 24 - €4,146 +€4,146
Current assets 29/58 €36,127 €108,470 +€72,342 +200%
Amounts receivable within one year 40/41 €654 €536 -€117 -17.9%
Trade receivables 40 €497 €0 -€497 -100%
Other amounts receivable 41 €156 €536 +€380 +243%
Current investments 50/53 - €75,000 +€75,000
Cash at bank and in hand 54/58 €35,376 €27,751 -€7,625 -21.6%
Deferred charges and accrued income 490/1 €98 €5,182 +€5,084 +5,188%
Total equity and liabilities 10/49 €36,127 €112,615 +€76,488 +212%
Equity 10/15 €26,941 €107,765 +€80,824 +300%
Contributions 10/11 €1,000 €1,000 = 0.0%
Reserves 13 €25,941 €106,765 +€80,824 +312%
Distributable reserves 133 €25,941 €106,765 +€80,824 +312%
Profit (loss) carried forward 14 - €0 =
Amounts payable 17/49 €9,186 €4,851 -€4,336 -47.2%
Amounts payable within one year 42/48 €9,186 €4,851 -€4,336 -47.2%
Trade debts 44 €387 €390 +€3 +0.7%
Suppliers 440/4 €387 €390 +€3 +0.7%
Taxes, remuneration and social security 45 €8,799 €3,628 -€5,171 -58.8%
Taxes 450/3 €6,573 €1,412 -€5,161 -78.5%
Remuneration and social security 454/9 €2,226 €2,216 -€10 -0.5%
Other amounts payable 47/48 - €833 +€833
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €489 +€489
Other operating charges 640/8 €537 €684 +€147 +27.4%
Gross operating margin 9900 €33,059 €104,077 +€71,018 +215%
Operating profit (loss) 9901 €32,522 €102,904 +€70,382 +216%
Financial income 75/76B - €365 +€365
Recurring financial income 75 - €365 +€365
Financial charges 65/66B €8 €98 +€91 +1,208%
Recurring financial charges 65 €8 €98 +€91 +1,208%
Profit (loss) for the period before taxes 9903 €32,514 €103,171 +€70,656 +217%
Income taxes 67/77 €6,573 €21,514 +€14,940 +227%
Profit (loss) for the period 9904 €25,941 €81,657 +€55,716 +215%
Profit (loss) for the period to be appropriated 9905 €25,941 €81,657 +€55,716 +215%
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 4 November 2026 via checked.be.