DR. Tim RONDOU: what changed
What changed
DR. Tim RONDOU
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€116,179
2024 · €144,431-€28,251
Equity
€662,018
2024 · €545,839+€116,179
Cash
€24,697
2024 · €17,465+€7,232
Balance sheet total
€759,669
2024 · €635,512+€124,156
Largest movements
Assets
- Current investments +€124,944
up €124,944 (+28.0%), from €446,170 to €571,114
- Tangible fixed assets -€10,758
down €10,758 (-30.1%), from €35,757 to €24,998
of which Furniture and vehicles: -€10,528
Equity and liabilities
- Reserves +€116,179
up €116,179 (+21.3%), from €545,839 to €662,018
- Other debts +€17,865
up €17,865 (+41.9%), from €42,678 to €60,543
- Debts after one year -€9,335
down €9,335 (-37.4%), from €24,927 to €15,592
Income statement
- Financial income -€26,411
down €26,411 (-83.7%), from €31,557 to €5,147
- Gross operating margin -€15,787
down €15,787 (-8.2%), from €192,428 to €176,641
- Taxes -€13,338
down €13,338 (-21.5%), from €61,995 to €48,656
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
€144,431
Gross operating margin
-€15,787
Depreciation
-€169
Other operating charges
+€174
Other operating items
-€158
Financial income
-€26,411
Financial charges
+€762
Taxes
+€13,338
Result 2025
€116,179
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
+€141,134
Investment
-€124,944
Financing
-€8,958
Cash 2024
€17,465
From operations (derived)
+€141,134
Net result for the year
+€116,179
Depreciation
+€10,758
Receivables within one year
-€5,645
Deferred charges and accrued income
+€2,906
Trade debts
+€263
Tax, wage and social debts
-€852
Other debts
+€17,865
Accrued charges and deferred income
-€341
Investment (derived)
-€124,944
Current investments
-€124,944
Financing
-€8,958
Debts after one year
-€9,335
Current portion of long-term debt
+€378
Cash 2025
€24,697
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €635,512 | €759,669 | +€124,156 | +19.5% |
| Fixed assets | 21/28 | €35,857 | €25,098 | -€10,758 | -30.0% |
| Tangible fixed assets | 22/27 | €35,757 | €24,998 | -€10,758 | -30.1% |
| Furniture and vehicles | 24 | €34,666 | €24,138 | -€10,528 | -30.4% |
| Other tangible fixed assets | 26 | €1,091 | €861 | -€231 | -21.1% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €599,656 | €734,570 | +€134,915 | +22.5% |
| Amounts receivable within one year | 40/41 | €131,488 | €137,132 | +€5,645 | +4.3% |
| Trade receivables | 40 | €0 | €1,402 | +€1,402 | |
| Other amounts receivable | 41 | €131,488 | €135,730 | +€4,242 | +3.2% |
| Current investments | 50/53 | €446,170 | €571,114 | +€124,944 | +28.0% |
| Cash at bank and in hand | 54/58 | €17,465 | €24,697 | +€7,232 | +41.4% |
| Deferred charges and accrued income | 490/1 | €4,533 | €1,627 | -€2,906 | -64.1% |
| Total equity and liabilities | 10/49 | €635,512 | €759,669 | +€124,156 | +19.5% |
| Equity | 10/15 | €545,839 | €662,018 | +€116,179 | +21.3% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €545,839 | €662,018 | +€116,179 | +21.3% |
| Distributable reserves | 133 | €545,839 | €662,018 | +€116,179 | +21.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €89,674 | €97,651 | +€7,977 | +8.9% |
| Amounts payable after more than one year | 17 | €24,927 | €15,592 | -€9,335 | -37.4% |
| Financial debts | 170/4 | €24,927 | €15,592 | -€9,335 | -37.4% |
| Amounts payable within one year | 42/48 | €60,756 | €78,410 | +€17,653 | +29.1% |
| Current portion of amounts payable after more than one year | 42 | €8,958 | €9,335 | +€378 | +4.2% |
| Trade debts | 44 | €3,108 | €3,370 | +€263 | +8.5% |
| Suppliers | 440/4 | €3,108 | €3,370 | +€263 | +8.5% |
| Taxes, remuneration and social security | 45 | €6,013 | €5,161 | -€852 | -14.2% |
| Taxes | 450/3 | €6,013 | €5,161 | -€852 | -14.2% |
| Other amounts payable | 47/48 | €42,678 | €60,543 | +€17,865 | +41.9% |
| Accrued charges and deferred income | 492/3 | €3,990 | €3,649 | -€341 | -8.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,590 | €10,758 | +€169 | +1.6% |
| Other operating charges | 640/8 | €1,250 | €1,076 | -€174 | -13.9% |
| Non-recurring operating charges | 66A | - | €158 | +€158 | |
| Gross operating margin | 9900 | €192,428 | €176,641 | -€15,787 | -8.2% |
| Operating profit (loss) | 9901 | €180,589 | €164,648 | -€15,940 | -8.8% |
| Financial income | 75/76B | €31,557 | €5,147 | -€26,411 | -83.7% |
| Recurring financial income | 75 | €31,557 | €5,147 | -€26,411 | -83.7% |
| Financial charges | 65/66B | €5,721 | €4,959 | -€762 | -13.3% |
| Recurring financial charges | 65 | €5,721 | €4,959 | -€762 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €206,425 | €164,836 | -€41,590 | -20.1% |
| Income taxes | 67/77 | €61,995 | €48,656 | -€13,338 | -21.5% |
| Profit (loss) for the period | 9904 | €144,431 | €116,179 | -€28,251 | -19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €144,431 | €116,179 | -€28,251 | -19.6% |
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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 4 November 2026 via checked.be.