Dr. Ina Van Mol: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
Dr. Ina Van Mol
NACE 86.220, Specialist medical practice
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€128,326
2024 · €129,168-€842
Equity
€711,884
2024 · €849,939-€138,056
Cash
€496,493
2024 · €479,846+€16,647
Balance sheet total
€1.2m
2024 · €1.2m+€8,990
Largest movements
Assets
- Cash +€16,647
up €16,647 (+3.5%), from €479,846 to €496,493
mainly Other debts (+€201,427) and Net result for the year (+€128,326)
Equity and liabilities
- Other debts +€201,427
up €201,427 (+38,818%), from €519 to €201,946
- Reserves -€138,056
down €138,056 (-16.5%), from €837,539 to €699,484
- Debts after one year -€40,084
down €40,084 (-40.2%), from €99,707 to €59,623
- Provisions -€19,657
down €19,657 (-12.7%), from €155,010 to €135,353
Income statement
- Financial charges +€4,703
up €4,703 (+18.6%), from €25,283 to €29,987
- Financial income +€3,739
up €3,739 (+54.3%), from €6,892 to €10,632
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2024
€129,168
Gross operating margin
-€597
Depreciation
-€536
Other operating charges
-€77
Financial income
+€3,739
Financial charges
-€4,703
Taxes
+€1,332
Result 2025
€128,326
raises the resultlowers the result
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€374,129
Investment
-€47,324
Financing
-€310,158
Cash 2024
€479,846
From operations (derived)
+€374,129
Net result for the year
+€128,326
Depreciation
+€46,217
Receivables within one year
+€8,764
Provisions
-€19,657
Trade debts
+€4,465
Tax, wage and social debts
+€4,771
Other debts
+€201,427
Accrued charges and deferred income
-€185
Investment (derived)
-€47,324
Investment in fixed assets (net)
-€49,724
Current investments
+€2,400
Financing
-€310,158
Debts after one year
-€40,084
Current portion of long-term debt
-€3,692
Contributions, distributions and other
-€266,381
Cash 2025
€496,493
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,180,164 | €1,189,154 | +€8,990 | +0.8% |
| Fixed assets | 21/28 | €583,607 | €587,115 | +€3,507 | +0.6% |
| Tangible fixed assets | 22/27 | €583,357 | €587,115 | +€3,757 | +0.6% |
| Land and buildings | 22 | €580,987 | €577,333 | -€3,655 | -0.6% |
| Plant, machinery and equipment | 23 | €1,211 | €1,002 | -€209 | -17.2% |
| Furniture and vehicles | 24 | €1,159 | €259 | -€900 | -77.7% |
| Assets under construction and advance payments | 27 | - | €8,521 | +€8,521 | |
| Financial fixed assets | 28 | €250 | €0 | -€250 | -100% |
| Current assets | 29/58 | €596,557 | €602,039 | +€5,483 | +0.9% |
| Amounts receivable within one year | 40/41 | €114,310 | €105,546 | -€8,764 | -7.7% |
| Trade receivables | 40 | €111,418 | €105,546 | -€5,872 | -5.3% |
| Other amounts receivable | 41 | €2,892 | €0 | -€2,892 | -100% |
| Current investments | 50/53 | €2,400 | €0 | -€2,400 | -100% |
| Cash at bank and in hand | 54/58 | €479,846 | €496,493 | +€16,647 | +3.5% |
| Total equity and liabilities | 10/49 | €1,180,164 | €1,189,154 | +€8,990 | +0.8% |
| Equity | 10/15 | €849,939 | €711,884 | -€138,056 | -16.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €837,539 | €699,484 | -€138,056 | -16.5% |
| Distributable reserves | 133 | €837,539 | €699,484 | -€138,056 | -16.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €155,010 | €135,353 | -€19,657 | -12.7% |
| Provisions for liabilities and charges | 160/5 | €155,010 | €135,353 | -€19,657 | -12.7% |
| Other liabilities and charges | 164/5 | €155,010 | €135,353 | -€19,657 | -12.7% |
| Amounts payable | 17/49 | €175,215 | €341,917 | +€166,703 | +95.1% |
| Amounts payable after more than one year | 17 | €99,707 | €59,623 | -€40,084 | -40.2% |
| Financial debts | 170/4 | €99,707 | €59,623 | -€40,084 | -40.2% |
| Amounts payable within one year | 42/48 | €75,283 | €282,254 | +€206,972 | +275% |
| Current portion of amounts payable after more than one year | 42 | €43,776 | €40,084 | -€3,692 | -8.4% |
| Trade debts | 44 | €1,039 | €5,504 | +€4,465 | +430% |
| Suppliers | 440/4 | €1,039 | €5,504 | +€4,465 | +430% |
| Taxes, remuneration and social security | 45 | €29,949 | €34,720 | +€4,771 | +15.9% |
| Taxes | 450/3 | €29,949 | €34,720 | +€4,771 | +15.9% |
| Other amounts payable | 47/48 | €519 | €201,946 | +€201,427 | +38,818% |
| Accrued charges and deferred income | 492/3 | €225 | €40 | -€185 | -82.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,681 | €46,217 | +€536 | +1.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€19,657 | -€19,657 | = | 0.0% |
| Other operating charges | 640/8 | €4,387 | €4,464 | +€77 | +1.8% |
| Gross operating margin | 9900 | €233,978 | €233,381 | -€597 | -0.3% |
| Operating profit (loss) | 9901 | €203,567 | €202,357 | -€1,210 | -0.6% |
| Financial income | 75/76B | €6,892 | €10,632 | +€3,739 | +54.3% |
| Recurring financial income | 75 | €6,892 | €10,632 | +€3,739 | +54.3% |
| Financial charges | 65/66B | €25,283 | €29,987 | +€4,703 | +18.6% |
| Recurring financial charges | 65 | €25,283 | €29,987 | +€4,703 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | €185,176 | €183,002 | -€2,174 | -1.2% |
| Income taxes | 67/77 | €56,008 | €54,676 | -€1,332 | -2.4% |
| Profit (loss) for the period | 9904 | €129,168 | €128,326 | -€842 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €129,168 | €128,326 | -€842 | -0.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.