Dr. Liesbeth THIELEN: what changed
What changed
Dr. Liesbeth THIELEN
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€26,823
2024 · €21,075+€5,748
Equity
€181,261
2024 · €173,503+€7,758
Cash
€68,470
2024 · €52,553+€15,917
Balance sheet total
€199,896
2024 · €201,254-€1,358
Largest movements
Assets
- Deferred charges and accrued income -€16,504
down €16,504 (-81.5%), from €20,260 to €3,756
- Cash +€15,917
up €15,917 (+30.3%), from €52,553 to €68,470
mainly Net result for the year (+€26,823) and Deferred charges and accrued income (+€16,504)
Equity and liabilities
- Reserves +€7,758
up €7,758 (+5.0%), from €154,903 to €162,661
- Other debts -€6,729
down €6,729 (-52.0%), from €12,933 to €6,204
- Trade debts -€4,499
down €4,499 (-68.7%), from €6,546 to €2,047
Income statement
- Gross operating margin +€2,823
up €2,823 (+7.4%), from €38,315 to €41,138
- Financial income +€2,450
up €2,450 (+245,000%), from €1 to €2,451
- Taxes +€2,180
up €2,180 (+21.1%), from €10,310 to €12,490
- Depreciation -€1,416
down €1,416 (-36.6%), from €3,872 to €2,456
- Financial charges -€1,296
down €1,296 (-66.7%), from €1,943 to €647
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
€21,075
Gross operating margin
+€2,823
Depreciation
+€1,416
Other operating charges
-€57
Financial income
+€2,450
Financial charges
+€1,296
Taxes
-€2,180
Result 2025
€26,823
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
+€36,667
Investment
-€1,685
Financing
-€19,065
Cash 2024
€52,553
From operations (derived)
+€36,667
Net result for the year
+€26,823
Depreciation
+€2,456
Deferred charges and accrued income
+€16,504
Trade debts
-€4,499
Tax, wage and social debts
+€829
Other debts
-€6,729
Accrued charges and deferred income
+€1,283
Investment (derived)
-€1,685
Investment in fixed assets (net)
-€1,685
Financing
-€19,065
Contributions, distributions and other
-€19,065
Cash 2025
€68,470
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €201,254 | €199,896 | -€1,358 | -0.7% |
| Fixed assets | 21/28 | €2,914 | €2,143 | -€771 | -26.5% |
| Tangible fixed assets | 22/27 | €2,914 | €2,143 | -€771 | -26.5% |
| Plant, machinery and equipment | 23 | €1,326 | €1,702 | +€376 | +28.4% |
| Furniture and vehicles | 24 | €1,588 | €441 | -€1,147 | -72.2% |
| Current assets | 29/58 | €198,340 | €197,753 | -€587 | -0.3% |
| Amounts receivable after more than one year | 29 | €122,527 | €122,527 | = | 0.0% |
| Other amounts receivable | 291 | €122,527 | €122,527 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,000 | €3,000 | = | 0.0% |
| Other amounts receivable | 41 | €3,000 | €3,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €52,553 | €68,470 | +€15,917 | +30.3% |
| Deferred charges and accrued income | 490/1 | €20,260 | €3,756 | -€16,504 | -81.5% |
| Total equity and liabilities | 10/49 | €201,254 | €199,896 | -€1,358 | -0.7% |
| Equity | 10/15 | €173,503 | €181,261 | +€7,758 | +4.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €154,903 | €162,661 | +€7,758 | +5.0% |
| Distributable reserves | 133 | €154,903 | €162,661 | +€7,758 | +5.0% |
| Amounts payable | 17/49 | €27,751 | €18,635 | -€9,116 | -32.8% |
| Amounts payable within one year | 42/48 | €26,541 | €16,142 | -€10,399 | -39.2% |
| Current portion of amounts payable after more than one year | 42 | €2,402 | €2,402 | = | 0.0% |
| Trade debts | 44 | €6,546 | €2,047 | -€4,499 | -68.7% |
| Suppliers | 440/4 | €6,546 | €2,047 | -€4,499 | -68.7% |
| Taxes, remuneration and social security | 45 | €4,660 | €5,489 | +€829 | +17.8% |
| Taxes | 450/3 | €4,660 | €5,489 | +€829 | +17.8% |
| Other amounts payable | 47/48 | €12,933 | €6,204 | -€6,729 | -52.0% |
| Accrued charges and deferred income | 492/3 | €1,210 | €2,493 | +€1,283 | +106% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,872 | €2,456 | -€1,416 | -36.6% |
| Other operating charges | 640/8 | €1,116 | €1,173 | +€57 | +5.1% |
| Gross operating margin | 9900 | €38,315 | €41,138 | +€2,823 | +7.4% |
| Operating profit (loss) | 9901 | €33,327 | €37,509 | +€4,182 | +12.5% |
| Financial income | 75/76B | €1 | €2,451 | +€2,450 | +245,000% |
| Recurring financial income | 75 | €1 | €2,451 | +€2,450 | +245,000% |
| Financial charges | 65/66B | €1,943 | €647 | -€1,296 | -66.7% |
| Recurring financial charges | 65 | €1,943 | €647 | -€1,296 | -66.7% |
| Profit (loss) for the period before taxes | 9903 | €31,385 | €39,313 | +€7,928 | +25.3% |
| Income taxes | 67/77 | €10,310 | €12,490 | +€2,180 | +21.1% |
| Profit (loss) for the period | 9904 | €21,075 | €26,823 | +€5,748 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,075 | €26,823 | +€5,748 | +27.3% |
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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 3 November 2026 via checked.be.