DR. IVO SCHROVEN: what changed
What changed
DR. IVO SCHROVEN
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€349,686
2024 · €310,851+€38,835
Equity
€1.2m
2024 · €1.1m+€117,753
Cash
€130,554
2024 · €321,027-€190,472
Balance sheet total
€1.7m
2024 · €1.7m+€30,586
Largest movements
Assets
- Current investments +€256,345
up €256,345 (+427%), from €60,036 to €316,381
- Cash -€190,472
down €190,472 (-59.3%), from €321,027 to €130,554
mainly Current investments (-€256,345) and Contributions, distributions and other (-€231,933)
- Tangible fixed assets -€88,151
down €88,151 (-12.7%), from €696,762 to €608,611
- Receivables within one year +€33,693
up €33,693 (+715%), from €4,710 to €38,403
of which Other amounts receivable: +€34,042
- Deferred charges and accrued income +€19,171
up €19,171 (+3.2%), from €592,376 to €611,547
Equity and liabilities
- Reserves +€117,753
up €117,753 (+10.9%), from €1.1m to €1.2m
of which Distributable reserves: +€117,753
- Other debts -€82,659
down €82,659 (-100%), from €82,659 to €0
- Debts after one year -€34,147
down €34,147 (-52.3%), from €65,287 to €31,139
- Accrued charges and deferred income +€27,894
up €27,894 (+8.0%), from €347,171 to €375,065
- Tax, wage and social debts +€24,282
up €24,282 (+370%), from €6,561 to €30,843
Income statement
- Gross operating margin +€44,234
up €44,234 (+8.3%), from €534,512 to €578,746
- Taxes +€20,649
up €20,649 (+16.1%), from €127,988 to €148,637
- Staff costs -€5,802
down €5,802 (-100%), from €5,802 to €0
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
€310,851
Gross operating margin
+€44,234
Staff costs
+€5,802
Depreciation
-€1,130
Other operating charges
-€409
Other operating items
+€8,280
Financial income
+€53
Financial charges
+€2,653
Taxes
-€20,649
Result 2025
€349,686
raises the resultlowers the resultnot broken down further in the accounts
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
+€336,197
Investment
-€242,677
Financing
-€283,993
Cash 2024
€321,027
From operations (derived)
+€336,197
Net result for the year
+€349,686
Depreciation
+€74,482
Receivables within one year
-€33,693
Deferred charges and accrued income
-€19,171
Trade debts
-€4,623
Tax, wage and social debts
+€24,282
Other debts
-€82,659
Accrued charges and deferred income
+€27,894
Investment (derived)
-€242,677
Investment in fixed assets (net)
+€13,669
Current investments
-€256,345
Financing
-€283,993
Debts after one year
-€34,147
Current portion of long-term debt
-€17,913
Contributions, distributions and other
-€231,933
Cash 2025
€130,554
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,674,911 | €1,705,497 | +€30,586 | +1.8% |
| Fixed assets | 21/28 | €696,762 | €608,611 | -€88,151 | -12.7% |
| Tangible fixed assets | 22/27 | €696,762 | €608,611 | -€88,151 | -12.7% |
| Land and buildings | 22 | €381,070 | €364,392 | -€16,678 | -4.4% |
| Plant, machinery and equipment | 23 | €54,484 | €51,123 | -€3,360 | -6.2% |
| Furniture and vehicles | 24 | €117,731 | €87,654 | -€30,077 | -25.5% |
| Other tangible fixed assets | 26 | €111,752 | €105,443 | -€6,309 | -5.6% |
| Assets under construction and advance payments | 27 | €31,726 | €0 | -€31,726 | -100% |
| Current assets | 29/58 | €978,149 | €1,096,885 | +€118,736 | +12.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €4,710 | €38,403 | +€33,693 | +715% |
| Trade receivables | 40 | €4,710 | €4,362 | -€349 | -7.4% |
| Other amounts receivable | 41 | €0 | €34,042 | +€34,042 | |
| Current investments | 50/53 | €60,036 | €316,381 | +€256,345 | +427% |
| Cash at bank and in hand | 54/58 | €321,027 | €130,554 | -€190,472 | -59.3% |
| Deferred charges and accrued income | 490/1 | €592,376 | €611,547 | +€19,171 | +3.2% |
| Total equity and liabilities | 10/49 | €1,674,911 | €1,705,497 | +€30,586 | +1.8% |
| Equity | 10/15 | €1,084,418 | €1,202,171 | +€117,753 | +10.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €1,084,318 | €1,202,071 | +€117,753 | +10.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €66,511 | €66,511 | = | 0.0% |
| Distributable reserves | 133 | €1,017,807 | €1,135,559 | +€117,753 | +11.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €590,493 | €503,326 | -€87,167 | -14.8% |
| Amounts payable after more than one year | 17 | €65,287 | €31,139 | -€34,147 | -52.3% |
| Financial debts | 170/4 | €65,287 | €31,139 | -€34,147 | -52.3% |
| Amounts payable within one year | 42/48 | €178,035 | €97,122 | -€80,913 | -45.4% |
| Current portion of amounts payable after more than one year | 42 | €75,750 | €57,837 | -€17,913 | -23.6% |
| Trade debts | 44 | €13,065 | €8,442 | -€4,623 | -35.4% |
| Suppliers | 440/4 | €13,065 | €8,442 | -€4,623 | -35.4% |
| Taxes, remuneration and social security | 45 | €6,561 | €30,843 | +€24,282 | +370% |
| Taxes | 450/3 | €6,561 | €30,843 | +€24,282 | +370% |
| Other amounts payable | 47/48 | €82,659 | €0 | -€82,659 | -100% |
| Accrued charges and deferred income | 492/3 | €347,171 | €375,065 | +€27,894 | +8.0% |
| Remuneration, social security and pensions | 62 | €5,802 | €0 | -€5,802 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,352 | €74,482 | +€1,130 | +1.5% |
| Other operating charges | 640/8 | €2,038 | €2,447 | +€409 | +20.1% |
| Non-recurring operating charges | 66A | €8,280 | €0 | -€8,280 | -100% |
| Gross operating margin | 9900 | €534,512 | €578,746 | +€44,234 | +8.3% |
| Operating profit (loss) | 9901 | €445,041 | €501,818 | +€56,777 | +12.8% |
| Financial income | 75/76B | €637 | €690 | +€53 | +8.3% |
| Recurring financial income | 75 | €637 | €690 | +€53 | +8.3% |
| Financial charges | 65/66B | €6,838 | €4,185 | -€2,653 | -38.8% |
| Recurring financial charges | 65 | €6,838 | €4,185 | -€2,653 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | €438,839 | €498,323 | +€59,483 | +13.6% |
| Income taxes | 67/77 | €127,988 | €148,637 | +€20,649 | +16.1% |
| Profit (loss) for the period | 9904 | €310,851 | €349,686 | +€38,835 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €310,851 | €349,686 | +€38,835 | +12.5% |
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 5 November 2026 via checked.be.