DR. VAN CROMBRUGGE: what changed
What changed
DR. VAN CROMBRUGGE
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€218,125
2024 · €255,809-€37,684
Equity
€2.0m
2024 · €1.7m+€218,125
Cash
€574,299
2024 · €250,794+€323,505
Balance sheet total
€2.0m
2024 · €1.8m+€212,727
Largest movements
Assets
- Cash +€323,505
up €323,505 (+129%), from €250,794 to €574,299
mainly Net result for the year (+€218,125) and Current investments (+€132,046)
- Current investments -€132,046
down €132,046 (-9.2%), from €1.4m to €1.3m
- Receivables within one year +€28,030
up €28,030 (+8,968%), from €313 to €28,343
of which Other amounts receivable: +€18,990
Equity and liabilities
- Reserves +€218,125
up €218,125 (+12.5%), from €1.7m to €2.0m
- Short-term financial debts +€33,645
new in 2025: €33,645
- Tax, wage and social debts -€22,954
down €22,954 (-82.0%), from €28,004 to €5,050
of which Taxes: -€25,754
Income statement
- Gross operating margin -€85,252
down €85,252 (-24.3%), from €351,321 to €266,069
- Financial income +€32,180
up €32,180 (+111%), from €28,968 to €61,148
- Taxes -€29,209
down €29,209 (-25.0%), from €116,942 to €87,733
- Depreciation +€11,702
up €11,702 (+434%), from €2,696 to €14,398
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
€255,809
Gross operating margin
-€85,252
Depreciation
-€11,702
Other operating charges
+€182
Financial income
+€32,180
Financial charges
-€2,301
Taxes
+€29,209
Result 2025
€218,125
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
+€178,969
Investment
+€110,891
Financing
+€33,645
Cash 2024
€250,794
From operations (derived)
+€178,969
Net result for the year
+€218,125
Depreciation
+€14,398
Receivables within one year
-€28,030
Deferred charges and accrued income
+€13,520
Trade debts
-€5,319
Tax, wage and social debts
-€22,954
Other debts
-€9,313
Accrued charges and deferred income
-€1,457
Investment (derived)
+€110,891
Investment in fixed assets (net)
-€21,155
Current investments
+€132,046
Financing
+€33,645
Short-term financial debts
+€33,645
Cash 2025
€574,299
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,796,248 | €2,008,975 | +€212,727 | +11.8% |
| Fixed assets | 21/28 | €24,502 | €31,260 | +€6,758 | +27.6% |
| Tangible fixed assets | 22/27 | €24,487 | €31,245 | +€6,758 | +27.6% |
| Plant, machinery and equipment | 23 | €2,456 | €2,401 | -€55 | -2.2% |
| Furniture and vehicles | 24 | €4,966 | €13,975 | +€9,009 | +181% |
| Other tangible fixed assets | 26 | €17,065 | €14,869 | -€2,196 | -12.9% |
| Financial fixed assets | 28 | €15 | €15 | = | 0.0% |
| Current assets | 29/58 | €1,771,745 | €1,977,715 | +€205,969 | +11.6% |
| Amounts receivable within one year | 40/41 | €313 | €28,343 | +€28,030 | +8,968% |
| Trade receivables | 40 | €313 | €9,353 | +€9,041 | +2,893% |
| Other amounts receivable | 41 | - | €18,990 | +€18,990 | |
| Current investments | 50/53 | €1,435,422 | €1,303,376 | -€132,046 | -9.2% |
| Cash at bank and in hand | 54/58 | €250,794 | €574,299 | +€323,505 | +129% |
| Deferred charges and accrued income | 490/1 | €85,217 | €71,697 | -€13,520 | -15.9% |
| Total equity and liabilities | 10/49 | €1,796,248 | €2,008,975 | +€212,727 | +11.8% |
| Equity | 10/15 | €1,744,941 | €1,963,066 | +€218,125 | +12.5% |
| Contributions | 10/11 | €6,355 | €6,355 | = | 0.0% |
| Reserves | 13 | €1,738,586 | €1,956,711 | +€218,125 | +12.5% |
| Distributable reserves | 133 | €1,738,586 | €1,956,711 | +€218,125 | +12.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €51,306 | €45,909 | -€5,398 | -10.5% |
| Amounts payable within one year | 42/48 | €49,850 | €45,909 | -€3,941 | -7.9% |
| Financial debts | 43 | - | €33,645 | +€33,645 | |
| Credit institutions | 430/8 | - | €33,645 | +€33,645 | |
| Trade debts | 44 | €11,679 | €6,360 | -€5,319 | -45.5% |
| Suppliers | 440/4 | €11,679 | €6,360 | -€5,319 | -45.5% |
| Taxes, remuneration and social security | 45 | €28,004 | €5,050 | -€22,954 | -82.0% |
| Taxes | 450/3 | €28,004 | €2,250 | -€25,754 | -92.0% |
| Remuneration and social security | 454/9 | €0 | €2,800 | +€2,800 | |
| Other amounts payable | 47/48 | €10,166 | €853 | -€9,313 | -91.6% |
| Accrued charges and deferred income | 492/3 | €1,457 | €0 | -€1,457 | -100% |
| Non-recurring operating income | 76A | - | €6,000 | +€6,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,696 | €14,398 | +€11,702 | +434% |
| Other operating charges | 640/8 | €1,846 | €1,664 | -€182 | -9.9% |
| Gross operating margin | 9900 | €351,321 | €266,069 | -€85,252 | -24.3% |
| Operating profit (loss) | 9901 | €346,779 | €250,007 | -€96,772 | -27.9% |
| Financial income | 75/76B | €28,968 | €61,148 | +€32,180 | +111% |
| Recurring financial income | 75 | €28,968 | €61,148 | +€32,180 | +111% |
| Financial charges | 65/66B | €2,996 | €5,297 | +€2,301 | +76.8% |
| Recurring financial charges | 65 | €2,996 | €5,297 | +€2,301 | +76.8% |
| Profit (loss) for the period before taxes | 9903 | €372,751 | €305,858 | -€66,893 | -17.9% |
| Income taxes | 67/77 | €116,942 | €87,733 | -€29,209 | -25.0% |
| Profit (loss) for the period | 9904 | €255,809 | €218,125 | -€37,684 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €255,809 | €218,125 | -€37,684 | -14.7% |
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 7 November 2026 via checked.be.