DRLEGRANDANAIS: what changed
What changed
DRLEGRANDANAIS
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€105,837
2024 · €33,614+€72,223
Equity
€174,526
2024 · €68,690+€105,837
Cash
€51
2024 · €49+€2
Balance sheet total
€728,883
2024 · €634,598+€94,285
Largest movements
Assets
- Receivables within one year +€137,008
up €137,008 (+126%), from €108,527 to €245,536
of which Other amounts receivable: +€134,164
- Tangible fixed assets -€42,896
down €42,896 (-8.2%), from €523,565 to €480,669
of which Land and buildings: -€38,455
Equity and liabilities
- Profit (loss) carried forward +€105,837
up €105,837 (+161%), from €65,690 to €171,526
- Debts after one year -€30,418
down €30,418 (-6.0%), from €505,918 to €475,501
- Tax, wage and social debts +€18,030
up €18,030 (+95.2%), from €18,940 to €36,970
Income statement
- Gross operating margin +€92,189
up €92,189 (+73.4%), from €125,682 to €217,872
- Taxes +€23,586
up €23,586 (+217%), from €10,874 to €34,460
- Depreciation -€12,985
down €12,985 (-24.0%), from €54,194 to €41,209
- Other operating charges +€9,127
up €9,127 (+127%), from €7,193 to €16,321
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
€33,614
Gross operating margin
+€92,189
Depreciation
+€12,985
Other operating charges
-€9,127
Financial income
+€1,647
Financial charges
-€1,885
Taxes
-€23,586
Result 2025
€105,837
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
+€31,916
Investment
+€1,687
Financing
-€33,601
Cash 2024
€49
From operations (derived)
+€31,916
Net result for the year
+€105,837
Depreciation
+€41,209
Receivables within one year
-€137,008
Deferred charges and accrued income
-€171
Trade debts
+€4,019
Tax, wage and social debts
+€18,030
Investment (derived)
+€1,687
Investment in fixed assets (net)
+€1,687
Financing
-€33,601
Debts after one year
-€30,418
Current portion of long-term debt
-€3,184
Cash 2025
€51
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €634,598 | €728,883 | +€94,285 | +14.9% |
| Fixed assets | 21/28 | €523,565 | €480,669 | -€42,896 | -8.2% |
| Tangible fixed assets | 22/27 | €523,565 | €480,669 | -€42,896 | -8.2% |
| Land and buildings | 22 | €497,932 | €459,477 | -€38,455 | -7.7% |
| Plant, machinery and equipment | 23 | €1,421 | - | -€1,421 | |
| Furniture and vehicles | 24 | €2,966 | €1,822 | -€1,144 | -38.6% |
| Other tangible fixed assets | 26 | €21,246 | €19,370 | -€1,877 | -8.8% |
| Current assets | 29/58 | €111,034 | €248,214 | +€137,181 | +124% |
| Amounts receivable within one year | 40/41 | €108,527 | €245,536 | +€137,008 | +126% |
| Trade receivables | 40 | €13,225 | €16,070 | +€2,845 | +21.5% |
| Other amounts receivable | 41 | €95,302 | €229,466 | +€134,164 | +141% |
| Cash at bank and in hand | 54/58 | €49 | €51 | +€2 | +3.8% |
| Deferred charges and accrued income | 490/1 | €2,457 | €2,628 | +€171 | +6.9% |
| Total equity and liabilities | 10/49 | €634,598 | €728,883 | +€94,285 | +14.9% |
| Equity | 10/15 | €68,690 | €174,526 | +€105,837 | +154% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,690 | €171,526 | +€105,837 | +161% |
| Amounts payable | 17/49 | €565,909 | €554,357 | -€11,552 | -2.0% |
| Amounts payable after more than one year | 17 | €505,918 | €475,501 | -€30,418 | -6.0% |
| Financial debts | 170/4 | €505,918 | €475,501 | -€30,418 | -6.0% |
| Amounts payable within one year | 42/48 | €59,990 | €78,856 | +€18,866 | +31.4% |
| Current portion of amounts payable after more than one year | 42 | €33,601 | €30,418 | -€3,184 | -9.5% |
| Trade debts | 44 | €7,449 | €11,469 | +€4,019 | +54.0% |
| Suppliers | 440/4 | €7,449 | €11,469 | +€4,019 | +54.0% |
| Taxes, remuneration and social security | 45 | €18,940 | €36,970 | +€18,030 | +95.2% |
| Taxes | 450/3 | €18,940 | €36,970 | +€18,030 | +95.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,194 | €41,209 | -€12,985 | -24.0% |
| Other operating charges | 640/8 | €7,193 | €16,321 | +€9,127 | +127% |
| Gross operating margin | 9900 | €125,682 | €217,872 | +€92,189 | +73.4% |
| Operating profit (loss) | 9901 | €64,295 | €160,342 | +€96,048 | +149% |
| Financial income | 75/76B | €4,414 | €6,060 | +€1,647 | +37.3% |
| Recurring financial income | 75 | €4,414 | €6,060 | +€1,647 | +37.3% |
| Financial charges | 65/66B | €24,221 | €26,106 | +€1,885 | +7.8% |
| Recurring financial charges | 65 | €24,221 | €26,106 | +€1,885 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €44,488 | €140,297 | +€95,809 | +215% |
| Income taxes | 67/77 | €10,874 | €34,460 | +€23,586 | +217% |
| Profit (loss) for the period | 9904 | €33,614 | €105,837 | +€72,223 | +215% |
| Profit (loss) for the period to be appropriated | 9905 | €33,614 | €105,837 | +€72,223 | +215% |
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 8 November 2026 via checked.be.