Dr. Maes Lotte: what changed
What changed
Dr. Maes Lotte
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€130,180
2024 · €128,650+€1,530
Equity
€1,600
2024 · €1,600
Cash
€108,110
2024 · €120,291-€12,181
Balance sheet total
€202,396
2024 · €234,056-€31,659
Largest movements
Assets
- Tangible fixed assets -€17,948
down €17,948 (-33.4%), from €53,687 to €35,739
of which Leasing and similar rights: -€13,765
- Cash -€12,181
down €12,181 (-10.1%), from €120,291 to €108,110
mainly Contributions, distributions and other (-€130,180) and Debts after one year (-€13,453)
- Deferred charges and accrued income -€3,180
down €3,180 (-69.2%), from €4,597 to €1,417
Equity and liabilities
- Debts after one year -€13,453
down €13,453 (-36.0%), from €37,387 to €23,935
- Other debts -€12,346
down €12,346 (-7.8%), from €159,169 to €146,823
- Tax, wage and social debts -€11,291
down €11,291 (-83.3%), from €13,556 to €2,265
- Accrued charges and deferred income +€4,979
up €4,979 (+54.3%), from €9,166 to €14,145
Income statement
No income-statement line moved by more than 1% of the activity.
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
€128,650
Gross operating margin
-€542
Staff costs
+€533
Depreciation
+€548
Other operating charges
-€8
Financial income
+€21
Financial charges
+€1,464
Taxes
-€486
Result 2025
€130,180
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
+€130,941
Investment
€0
Financing
-€143,122
Cash 2024
€120,291
From operations (derived)
+€130,941
Net result for the year
+€130,180
Depreciation
+€17,948
Receivables within one year
-€1,650
Deferred charges and accrued income
+€3,180
Trade debts
-€59
Tax, wage and social debts
-€11,291
Other debts
-€12,346
Accrued charges and deferred income
+€4,979
Financing
-€143,122
Debts after one year
-€13,453
Current portion of long-term debt
+€511
Contributions, distributions and other
-€130,180
Cash 2025
€108,110
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €234,056 | €202,396 | -€31,659 | -13.5% |
| Fixed assets | 21/28 | €53,687 | €35,739 | -€17,948 | -33.4% |
| Tangible fixed assets | 22/27 | €53,687 | €35,739 | -€17,948 | -33.4% |
| Land and buildings | 22 | €3,232 | €0 | -€3,232 | -100% |
| Plant, machinery and equipment | 23 | €1,723 | €1,232 | -€491 | -28.5% |
| Furniture and vehicles | 24 | €459 | €0 | -€459 | -100% |
| Leasing and similar rights | 25 | €48,273 | €34,508 | -€13,765 | -28.5% |
| Current assets | 29/58 | €180,368 | €166,657 | -€13,712 | -7.6% |
| Amounts receivable within one year | 40/41 | €55,480 | €57,130 | +€1,650 | +3.0% |
| Other amounts receivable | 41 | €55,480 | €57,130 | +€1,650 | +3.0% |
| Cash at bank and in hand | 54/58 | €120,291 | €108,110 | -€12,181 | -10.1% |
| Deferred charges and accrued income | 490/1 | €4,597 | €1,417 | -€3,180 | -69.2% |
| Total equity and liabilities | 10/49 | €234,056 | €202,396 | -€31,659 | -13.5% |
| Equity | 10/15 | €1,600 | €1,600 | = | 0.0% |
| Contributions | 10/11 | €1,600 | €1,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €232,456 | €200,796 | -€31,659 | -13.6% |
| Amounts payable after more than one year | 17 | €37,387 | €23,935 | -€13,453 | -36.0% |
| Financial debts | 170/4 | €37,387 | €23,935 | -€13,453 | -36.0% |
| Amounts payable within one year | 42/48 | €185,902 | €162,717 | -€23,186 | -12.5% |
| Current portion of amounts payable after more than one year | 42 | €12,942 | €13,453 | +€511 | +3.9% |
| Trade debts | 44 | €234 | €176 | -€59 | -25.1% |
| Suppliers | 440/4 | €234 | €176 | -€59 | -25.1% |
| Taxes, remuneration and social security | 45 | €13,556 | €2,265 | -€11,291 | -83.3% |
| Taxes | 450/3 | €13,556 | €2,265 | -€11,291 | -83.3% |
| Other amounts payable | 47/48 | €159,169 | €146,823 | -€12,346 | -7.8% |
| Accrued charges and deferred income | 492/3 | €9,166 | €14,145 | +€4,979 | +54.3% |
| Remuneration, social security and pensions | 62 | €1,771 | €1,237 | -€533 | -30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,495 | €17,948 | -€548 | -3.0% |
| Other operating charges | 640/8 | €367 | €375 | +€8 | +2.2% |
| Gross operating margin | 9900 | €188,800 | €188,258 | -€542 | -0.3% |
| Operating profit (loss) | 9901 | €168,167 | €168,698 | +€531 | +0.3% |
| Financial income | 75/76B | €1,057 | €1,079 | +€21 | +2.0% |
| Recurring financial income | 75 | €1,057 | €1,079 | +€21 | +2.0% |
| Financial charges | 65/66B | €3,185 | €1,721 | -€1,464 | -46.0% |
| Recurring financial charges | 65 | €3,185 | €1,721 | -€1,464 | -46.0% |
| Profit (loss) for the period before taxes | 9903 | €166,040 | €168,056 | +€2,016 | +1.2% |
| Income taxes | 67/77 | €37,390 | €37,876 | +€486 | +1.3% |
| Profit (loss) for the period | 9904 | €128,650 | €130,180 | +€1,530 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €128,650 | €130,180 | +€1,530 | +1.2% |
Next steps
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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 8 November 2026 via checked.be.