Dr. Katrien Ernes – Psychiater: what changed
Dr. Katrien Ernes – Psychiater
Largest movements
- Receivables within one year -€18,518
down €18,518 (-99.9%), from €18,536 to €18
of which Trade receivables: -€18,536
- Cash -€7,735
down €7,735 (-7.6%), from €101,209 to €93,475
mainly Net result for the year (-€25,521) and Trade debts (-€1,055)
- Profit (loss) carried forward -€25,521
down €25,521 (-22.8%), from €111,855 to €86,334
- Gross operating margin -€169,141
down €169,141, from €145,834 to -€23,307
- Taxes -€32,358
down €32,358 (-99.6%), from €32,490 to €132
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,185 | €95,209 | -€25,976 | -21.4% |
| Fixed assets | 21/28 | €400 | €400 | = | 0.0% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €120,785 | €94,809 | -€25,976 | -21.5% |
| Amounts receivable within one year | 40/41 | €18,536 | €18 | -€18,518 | -99.9% |
| Trade receivables | 40 | €18,536 | - | -€18,536 | |
| Other amounts receivable | 41 | - | €18 | +€18 | |
| Cash at bank and in hand | 54/58 | €101,209 | €93,475 | -€7,735 | -7.6% |
| Deferred charges and accrued income | 490/1 | €1,039 | €1,317 | +€277 | +26.7% |
| Total equity and liabilities | 10/49 | €121,185 | €95,209 | -€25,976 | -21.4% |
| Equity | 10/15 | €114,255 | €88,734 | -€25,521 | -22.3% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,855 | €86,334 | -€25,521 | -22.8% |
| Amounts payable | 17/49 | €6,929 | €6,475 | -€455 | -6.6% |
| Amounts payable within one year | 42/48 | €6,929 | €6,475 | -€455 | -6.6% |
| Trade debts | 44 | €1,055 | - | -€1,055 | |
| Suppliers | 440/4 | €1,055 | - | -€1,055 | |
| Taxes, remuneration and social security | 45 | €5,490 | €5,490 | = | 0.0% |
| Taxes | 450/3 | €5,490 | €5,490 | = | 0.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €385 | €985 | +€600 | +156% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Other operating charges | 640/8 | €221 | €213 | -€8 | -3.6% |
| Non-recurring operating charges | 66A | €232 | €790 | +€558 | +240% |
| Gross operating margin | 9900 | €145,834 | -€23,307 | -€169,141 | |
| Operating profit (loss) | 9901 | €145,381 | -€24,310 | -€169,691 | |
| Financial charges | 65/66B | €1,036 | €1,079 | +€43 | +4.2% |
| Recurring financial charges | 65 | €1,036 | €1,079 | +€43 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €144,345 | -€25,389 | -€169,734 | |
| Income taxes | 67/77 | €32,490 | €132 | -€32,358 | -99.6% |
| Profit (loss) for the period | 9904 | €111,855 | -€25,521 | -€137,376 | |
| Profit (loss) for the period to be appropriated | 9905 | €111,855 | -€25,521 | -€137,376 |
Next steps
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.