Dr. Martine DEGROOTE: what changed
What changed
Dr. Martine DEGROOTE
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€197,242
2024 · €145,403+€51,839
Equity
€943,820
2024 · €756,924+€186,896
Cash
€249,827
2024 · €114,936+€134,891
Balance sheet total
€1.5m
2024 · €1.3m+€205,879
Largest movements
Assets
- Cash +€134,891
up €134,891 (+117%), from €114,936 to €249,827
mainly Net result for the year (+€197,242) and Depreciation (+€28,428)
- Current investments +€52,590
up €52,590 (+9.4%), from €556,745 to €609,335
Equity and liabilities
- Reserves +€186,896
up €186,896 (+25.3%), from €738,324 to €925,220
of which Distributable reserves: +€188,873
Income statement
- Financial income +€41,189
up €41,189 (+429%), from €9,600 to €50,789
- Gross operating margin +€21,064
up €21,064 (+7.2%), from €292,434 to €313,498
- Taxes +€14,712
up €14,712 (+20.1%), from €73,122 to €87,834
- Other operating charges -€5,101
down €5,101 (-34.6%), from €14,760 to €9,659
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
€145,403
Gross operating margin
+€21,064
Depreciation
-€816
Other operating charges
+€5,101
Other operating items
+€204
Financial income
+€41,189
Financial charges
-€191
Taxes
-€14,712
Result 2025
€197,242
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
+€229,961
Investment
-€84,724
Financing
-€10,346
Cash 2024
€114,936
From operations (derived)
+€229,961
Net result for the year
+€197,242
Depreciation
+€28,428
Receivables within one year
-€14,692
Provisions
-€507
Trade debts
+€2,417
Tax, wage and social debts
+€7,653
Other debts
+€9,419
Investment (derived)
-€84,724
Investment in fixed assets (net)
-€32,134
Current investments
-€52,590
Financing
-€10,346
Contributions, distributions and other
-€10,346
Cash 2025
€249,827
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,310,993 | €1,516,872 | +€205,879 | +15.7% |
| Fixed assets | 21/28 | €589,767 | €593,473 | +€3,706 | +0.6% |
| Tangible fixed assets | 22/27 | €589,767 | €593,473 | +€3,706 | +0.6% |
| Land and buildings | 22 | €561,415 | €575,253 | +€13,838 | +2.5% |
| Plant, machinery and equipment | 23 | €10,615 | €8,836 | -€1,779 | -16.8% |
| Furniture and vehicles | 24 | €17,736 | €9,383 | -€8,353 | -47.1% |
| Current assets | 29/58 | €721,226 | €923,399 | +€202,173 | +28.0% |
| Amounts receivable within one year | 40/41 | €49,545 | €64,237 | +€14,692 | +29.7% |
| Trade receivables | 40 | €32,605 | €47,297 | +€14,692 | +45.1% |
| Other amounts receivable | 41 | €16,940 | €16,940 | = | 0.0% |
| Current investments | 50/53 | €556,745 | €609,335 | +€52,590 | +9.4% |
| Cash at bank and in hand | 54/58 | €114,936 | €249,827 | +€134,891 | +117% |
| Total equity and liabilities | 10/49 | €1,310,993 | €1,516,872 | +€205,879 | +15.7% |
| Equity | 10/15 | €756,924 | €943,820 | +€186,896 | +24.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €738,324 | €925,220 | +€186,896 | +25.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €34,681 | €32,704 | -€1,977 | -5.7% |
| Distributable reserves | 133 | €701,783 | €890,656 | +€188,873 | +26.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €8,888 | €8,381 | -€507 | -5.7% |
| Deferred taxes | 168 | €8,888 | €8,381 | -€507 | -5.7% |
| Amounts payable | 17/49 | €545,181 | €564,671 | +€19,490 | +3.6% |
| Amounts payable within one year | 42/48 | €545,181 | €564,671 | +€19,490 | +3.6% |
| Trade debts | 44 | €1,576 | €3,993 | +€2,417 | +153% |
| Suppliers | 440/4 | €1,576 | €3,993 | +€2,417 | +153% |
| Taxes, remuneration and social security | 45 | €12,272 | €19,925 | +€7,653 | +62.4% |
| Taxes | 450/3 | €12,272 | €19,825 | +€7,553 | +61.5% |
| Remuneration and social security | 454/9 | - | €100 | +€100 | |
| Other amounts payable | 47/48 | €531,333 | €540,752 | +€9,419 | +1.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,612 | €28,428 | +€816 | +3.0% |
| Other operating charges | 640/8 | €14,760 | €9,659 | -€5,101 | -34.6% |
| Non-recurring operating charges | 66A | €204 | €0 | -€204 | -100% |
| Gross operating margin | 9900 | €292,434 | €313,498 | +€21,064 | +7.2% |
| Operating profit (loss) | 9901 | €249,857 | €275,411 | +€25,553 | +10.2% |
| Financial income | 75/76B | €9,600 | €50,789 | +€41,189 | +429% |
| Recurring financial income | 75 | €9,600 | €50,789 | +€41,189 | +429% |
| Financial charges | 65/66B | €41,439 | €41,631 | +€191 | +0.5% |
| Recurring financial charges | 65 | €41,439 | €41,631 | +€191 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €218,018 | €284,569 | +€66,551 | +30.5% |
| Transfer from deferred taxes | 780 | €507 | €507 | = | 0.0% |
| Income taxes | 67/77 | €73,122 | €87,834 | +€14,712 | +20.1% |
| Profit (loss) for the period | 9904 | €145,403 | €197,242 | +€51,839 | +35.7% |
| Transfer from tax-exempt reserves | 789 | €1,977 | €1,977 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €147,380 | €199,219 | +€51,839 | +35.2% |
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 3 November 2026 via checked.be.