Dr. Paul Hobin - Psychiater: what changed
Dr. Paul Hobin - Psychiater
Largest movements
- Cash +€68,478
up €68,478 (+23.8%), from €287,894 to €356,372
mainly Net result for the year (+€112,775) and Depreciation (+€322)
- Receivables within one year +€25,097
up €25,097 (+66.8%), from €37,572 to €62,669
of which Other amounts receivable: +€25,728
- Receivables after one year +€17,927
up €17,927 (+9.1%), from €197,100 to €215,027
- Reserves +€112,775
up €112,775 (+22.1%), from €510,100 to €622,875
of which Distributable reserves: +€112,775
- Gross operating margin +€29,081
up €29,081 (+22.7%), from €128,096 to €157,177
- Taxes +€13,951
up €13,951 (+35.7%), from €39,045 to €52,996
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 | €525,401 | €636,614 | +€111,213 | +21.2% |
| Fixed assets | 21/28 | €1,288 | €966 | -€322 | -25.0% |
| Tangible fixed assets | 22/27 | €1,288 | €966 | -€322 | -25.0% |
| Land and buildings | 22 | €1,288 | €966 | -€322 | -25.0% |
| Current assets | 29/58 | €524,113 | €635,648 | +€111,535 | +21.3% |
| Amounts receivable after more than one year | 29 | €197,100 | €215,027 | +€17,927 | +9.1% |
| Other amounts receivable | 291 | €197,100 | €215,027 | +€17,927 | +9.1% |
| Amounts receivable within one year | 40/41 | €37,572 | €62,669 | +€25,097 | +66.8% |
| Trade receivables | 40 | €10,234 | €9,603 | -€631 | -6.2% |
| Other amounts receivable | 41 | €27,338 | €53,066 | +€25,728 | +94.1% |
| Cash at bank and in hand | 54/58 | €287,894 | €356,372 | +€68,478 | +23.8% |
| Deferred charges and accrued income | 490/1 | €1,547 | €1,580 | +€33 | +2.1% |
| Total equity and liabilities | 10/49 | €525,401 | €636,614 | +€111,213 | +21.2% |
| Equity | 10/15 | €522,500 | €635,275 | +€112,775 | +21.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €510,100 | €622,875 | +€112,775 | +22.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €508,240 | €621,015 | +€112,775 | +22.2% |
| Amounts payable | 17/49 | €2,901 | €1,339 | -€1,562 | -53.8% |
| Amounts payable within one year | 42/48 | €1,931 | €1,339 | -€592 | -30.7% |
| Trade debts | 44 | €1,931 | €1,339 | -€592 | -30.7% |
| Suppliers | 440/4 | €1,931 | €1,339 | -€592 | -30.7% |
| Accrued charges and deferred income | 492/3 | €970 | - | -€970 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €322 | €322 | = | 0.0% |
| Other operating charges | 640/8 | €1,856 | €1,848 | -€8 | -0.4% |
| Gross operating margin | 9900 | €128,096 | €157,177 | +€29,081 | +22.7% |
| Operating profit (loss) | 9901 | €125,918 | €155,007 | +€29,089 | +23.1% |
| Financial income | 75/76B | €9,710 | €10,809 | +€1,099 | +11.3% |
| Recurring financial income | 75 | €9,710 | €10,809 | +€1,099 | +11.3% |
| Financial charges | 65/66B | €44 | €45 | +€1 | +2.3% |
| Recurring financial charges | 65 | €44 | €45 | +€1 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €135,584 | €165,771 | +€30,187 | +22.3% |
| Income taxes | 67/77 | €39,045 | €52,996 | +€13,951 | +35.7% |
| Profit (loss) for the period | 9904 | €96,539 | €112,775 | +€16,236 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €96,539 | €112,775 | +€16,236 | +16.8% |
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.