DR RASOULI: what changed
What changed
DR RASOULI
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€370,701
2024 · €392,567-€21,867
Equity
€2.1m
2024 · €1.9m+€135,335
Cash
€656,080
2024 · €622,430+€33,651
Balance sheet total
€2.3m
2024 · €2.2m+€154,815
Largest movements
Assets
- Current investments +€110,000
up €110,000 (+11.6%), from €950,000 to €1.1m
- Cash +€33,651
up €33,651 (+5.4%), from €622,430 to €656,080
mainly Net result for the year (+€370,701) and Depreciation (+€22,992)
Equity and liabilities
- Reserves +€135,335
up €135,335 (+7.0%), from €1.9m to €2.1m
Income statement
- Financial income -€14,432
down €14,432 (-30.0%), from €48,182 to €33,750
- Taxes -€11,658
down €11,658 (-6.4%), from €182,775 to €171,117
- Gross operating margin -€10,657
down €10,657 (-1.5%), from €717,414 to €706,757
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
€392,567
Gross operating margin
-€10,657
Staff costs
-€3,478
Depreciation
-€4,279
Other operating charges
+€119
Financial income
-€14,432
Financial charges
-€797
Taxes
+€11,658
Result 2025
€370,701
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
+€387,862
Investment
-€118,846
Financing
-€235,366
Cash 2024
€622,430
From operations (derived)
+€387,862
Net result for the year
+€370,701
Depreciation
+€22,992
Receivables within one year
-€21,433
Deferred charges and accrued income
-€3,878
Trade debts
+€6,263
Tax, wage and social debts
+€13,142
Accrued charges and deferred income
+€75
Investment (derived)
-€118,846
Investment in fixed assets (net)
-€8,846
Current investments
-€110,000
Financing
-€235,366
Contributions, distributions and other
-€235,366
Cash 2025
€656,080
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,160,653 | €2,315,468 | +€154,815 | +7.2% |
| Fixed assets | 21/28 | €170,495 | €156,349 | -€14,146 | -8.3% |
| Tangible fixed assets | 22/27 | €170,495 | €156,349 | -€14,146 | -8.3% |
| Land and buildings | 22 | €122,606 | €119,382 | -€3,224 | -2.6% |
| Plant, machinery and equipment | 23 | €47,889 | €36,967 | -€10,922 | -22.8% |
| Current assets | 29/58 | €1,990,157 | €2,159,118 | +€168,961 | +8.5% |
| Amounts receivable within one year | 40/41 | €417,728 | €439,161 | +€21,433 | +5.1% |
| Other amounts receivable | 41 | €417,728 | €439,161 | +€21,433 | +5.1% |
| Current investments | 50/53 | €950,000 | €1,060,000 | +€110,000 | +11.6% |
| Cash at bank and in hand | 54/58 | €622,430 | €656,080 | +€33,651 | +5.4% |
| Deferred charges and accrued income | 490/1 | - | €3,878 | +€3,878 | |
| Total equity and liabilities | 10/49 | €2,160,653 | €2,315,468 | +€154,815 | +7.2% |
| Equity | 10/15 | €1,939,295 | €2,074,630 | +€135,335 | +7.0% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €1,926,795 | €2,062,130 | +€135,335 | +7.0% |
| Distributable reserves | 133 | €1,926,795 | €2,062,130 | +€135,335 | +7.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €221,358 | €240,838 | +€19,480 | +8.8% |
| Amounts payable within one year | 42/48 | €221,358 | €240,763 | +€19,405 | +8.8% |
| Trade debts | 44 | €9,989 | €16,252 | +€6,263 | +62.7% |
| Suppliers | 440/4 | €9,989 | €16,252 | +€6,263 | +62.7% |
| Taxes, remuneration and social security | 45 | €211,369 | €224,512 | +€13,142 | +6.2% |
| Taxes | 450/3 | €186,529 | €204,364 | +€17,835 | +9.6% |
| Remuneration and social security | 454/9 | €24,840 | €20,148 | -€4,692 | -18.9% |
| Accrued charges and deferred income | 492/3 | - | €75 | +€75 | |
| Remuneration, social security and pensions | 62 | €164,958 | €168,436 | +€3,478 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,713 | €22,992 | +€4,279 | +22.9% |
| Other operating charges | 640/8 | €3,257 | €3,139 | -€119 | -3.6% |
| Gross operating margin | 9900 | €717,414 | €706,757 | -€10,657 | -1.5% |
| Operating profit (loss) | 9901 | €530,486 | €512,190 | -€18,296 | -3.4% |
| Financial income | 75/76B | €48,182 | €33,750 | -€14,432 | -30.0% |
| Recurring financial income | 75 | €48,182 | €33,750 | -€14,432 | -30.0% |
| Financial charges | 65/66B | €3,325 | €4,123 | +€797 | +24.0% |
| Recurring financial charges | 65 | €3,325 | €4,123 | +€797 | +24.0% |
| Profit (loss) for the period before taxes | 9903 | €575,342 | €541,818 | -€33,525 | -5.8% |
| Income taxes | 67/77 | €182,775 | €171,117 | -€11,658 | -6.4% |
| Profit (loss) for the period | 9904 | €392,567 | €370,701 | -€21,867 | -5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €392,567 | €370,701 | -€21,867 | -5.6% |
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 1 November 2026 via checked.be.