Dr SCHLESSER Pédiatre: what changed
Dr SCHLESSER Pédiatre
Largest movements
- Intangible fixed assets -€50,000
down €50,000 (-29.3%), from €170,833 to €120,833
- Cash -€17,886
down €17,886 (-43.2%), from €41,367 to €23,481
mainly Tax, wage and social debts (-€23,423) and Debts after one year (-€21,762)
- Deferred charges and accrued income -€13,042
down €13,042 (-48.2%), from €27,069 to €14,027
- Tangible fixed assets -€12,712
down €12,712 (-50.0%), from €25,414 to €12,702
of which Furniture and vehicles: -€12,203
- Receivables within one year +€7,283
up €7,283 (+2,246%), from €324 to €7,607
of which Other amounts receivable: +€7,607
- Tax, wage and social debts -€23,423
down €23,423 (-100%), from €23,423 to €0
- Debts after one year -€21,762
down €21,762 (-42.2%), from €51,528 to €29,766
- Profit (loss) carried forward -€21,332
down €21,332, from €15 to -€21,316
- Other debts -€15,855
down €15,855 (-19.9%), from €79,570 to €63,715
- Accrued charges and deferred income -€3,871
down €3,871 (-100%), from €3,871 to €0
- Gross operating margin -€50,799
down €50,799 (-53.3%), from €95,347 to €44,548
- Taxes -€7,145
down €7,145 (-94.8%), from €7,538 to €393
- Financial charges -€4,793
down €4,793 (-77.4%), from €6,196 to €1,402
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €265,007 | €178,650 | -€86,356 | -32.6% |
| Fixed assets | 21/28 | €196,247 | €133,535 | -€62,712 | -32.0% |
| Intangible fixed assets | 21 | €170,833 | €120,833 | -€50,000 | -29.3% |
| Tangible fixed assets | 22/27 | €25,414 | €12,702 | -€12,712 | -50.0% |
| Plant, machinery and equipment | 23 | €805 | €296 | -€508 | -63.2% |
| Furniture and vehicles | 24 | €24,609 | €12,405 | -€12,203 | -49.6% |
| Current assets | 29/58 | €68,760 | €45,115 | -€23,645 | -34.4% |
| Amounts receivable within one year | 40/41 | €324 | €7,607 | +€7,283 | +2,246% |
| Trade receivables | 40 | €324 | €0 | -€324 | -100% |
| Other amounts receivable | 41 | - | €7,607 | +€7,607 | |
| Cash at bank and in hand | 54/58 | €41,367 | €23,481 | -€17,886 | -43.2% |
| Deferred charges and accrued income | 490/1 | €27,069 | €14,027 | -€13,042 | -48.2% |
| Total equity and liabilities | 10/49 | €265,007 | €178,650 | -€86,356 | -32.6% |
| Equity | 10/15 | €84,739 | €63,407 | -€21,332 | -25.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €79,723 | €79,723 | = | 0.0% |
| Distributable reserves | 133 | €79,723 | €79,723 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15 | -€21,316 | -€21,332 | |
| Amounts payable | 17/49 | €180,268 | €115,243 | -€65,025 | -36.1% |
| Amounts payable after more than one year | 17 | €51,528 | €29,766 | -€21,762 | -42.2% |
| Financial debts | 170/4 | €51,528 | €29,766 | -€21,762 | -42.2% |
| Amounts payable within one year | 42/48 | €124,869 | €85,477 | -€39,392 | -31.5% |
| Current portion of amounts payable after more than one year | 42 | €21,363 | €21,762 | +€399 | +1.9% |
| Trade debts | 44 | €512 | €0 | -€512 | -100% |
| Suppliers | 440/4 | €512 | €0 | -€512 | -100% |
| Taxes, remuneration and social security | 45 | €23,423 | €0 | -€23,423 | -100% |
| Taxes | 450/3 | €23,423 | €0 | -€23,423 | -100% |
| Other amounts payable | 47/48 | €79,570 | €63,715 | -€15,855 | -19.9% |
| Accrued charges and deferred income | 492/3 | €3,871 | €0 | -€3,871 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,058 | €63,079 | +€21 | 0.0% |
| Other operating charges | 640/8 | €937 | €1,006 | +€68 | +7.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €95,347 | €44,548 | -€50,799 | -53.3% |
| Operating profit (loss) | 9901 | €31,352 | -€19,536 | -€50,888 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.7% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.7% |
| Financial charges | 65/66B | €6,196 | €1,402 | -€4,793 | -77.4% |
| Recurring financial charges | 65 | €6,196 | €1,402 | -€4,793 | -77.4% |
| Profit (loss) for the period before taxes | 9903 | €25,159 | -€20,939 | -€46,098 | |
| Income taxes | 67/77 | €7,538 | €393 | -€7,145 | -94.8% |
| Profit (loss) for the period | 9904 | €17,621 | -€21,332 | -€38,953 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,621 | -€21,332 | -€38,953 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.