GRIET DEBROCK: what changed
What changed
GRIET DEBROCK
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€193,898
2024 · €154,842+€39,056
Equity
€856,502
2024 · €708,721+€147,781
Cash
€121,811
2024 · €37,099+€84,712
Balance sheet total
€914,181
2024 · €733,890+€180,292
Largest movements
Assets
- Cash +€84,712
up €84,712 (+228%), from €37,099 to €121,811
mainly Net result for the year (+€193,898) and Tax, wage and social debts (+€31,233)
- Current investments +€61,798
up €61,798 (+11.1%), from €555,821 to €617,618
- Deferred charges and accrued income +€32,687
up €32,687 (+29.1%), from €112,412 to €145,100
Equity and liabilities
- Reserves +€147,781
up €147,781 (+21.4%), from €689,721 to €837,502
- Tax, wage and social debts +€31,233
up €31,233 (+135%), from €23,175 to €54,407
Income statement
- Gross operating margin +€32,947
up €32,947 (+15.1%), from €218,484 to €251,431
- Financial income +€24,545
up €24,545 (+320%), from €7,674 to €32,219
- Taxes +€19,000
up €19,000 (+28.5%), from €66,552 to €85,552
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
€154,842
Gross operating margin
+€32,947
Depreciation
+€1,592
Other operating charges
-€7
Financial income
+€24,545
Financial charges
-€1,021
Taxes
-€19,000
Result 2025
€193,898
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
+€195,369
Investment
-€64,540
Financing
-€46,117
Cash 2024
€37,099
From operations (derived)
+€195,369
Net result for the year
+€193,898
Depreciation
+€1,645
Smaller working-capital items
+€411
Deferred charges and accrued income
-€32,687
Tax, wage and social debts
+€31,233
Other debts
+€869
Investment (derived)
-€64,540
Investment in fixed assets (net)
-€2,743
Current investments
-€61,798
Financing
-€46,117
Contributions, distributions and other
-€46,117
Cash 2025
€121,811
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €733,890 | €914,181 | +€180,292 | +24.6% |
| Fixed assets | 21/28 | €3,554 | €4,653 | +€1,098 | +30.9% |
| Tangible fixed assets | 22/27 | €3,554 | €4,653 | +€1,098 | +30.9% |
| Plant, machinery and equipment | 23 | €2,923 | €1,770 | -€1,154 | -39.5% |
| Furniture and vehicles | 24 | €631 | €2,883 | +€2,252 | +357% |
| Current assets | 29/58 | €730,335 | €909,529 | +€179,194 | +24.5% |
| Amounts receivable after more than one year | 29 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 291 | €25,000 | €25,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3 | - | -€3 | |
| Other amounts receivable | 41 | €3 | - | -€3 | |
| Current investments | 50/53 | €555,821 | €617,618 | +€61,798 | +11.1% |
| Cash at bank and in hand | 54/58 | €37,099 | €121,811 | +€84,712 | +228% |
| Deferred charges and accrued income | 490/1 | €112,412 | €145,100 | +€32,687 | +29.1% |
| Total equity and liabilities | 10/49 | €733,890 | €914,181 | +€180,292 | +24.6% |
| Equity | 10/15 | €708,721 | €856,502 | +€147,781 | +20.9% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €689,721 | €837,502 | +€147,781 | +21.4% |
| Distributable reserves | 133 | €689,721 | €837,502 | +€147,781 | +21.4% |
| Amounts payable | 17/49 | €25,168 | €57,679 | +€32,511 | +129% |
| Amounts payable within one year | 42/48 | €25,168 | €57,679 | +€32,511 | +129% |
| Trade debts | 44 | €1,994 | €2,402 | +€408 | +20.5% |
| Suppliers | 440/4 | €1,994 | €2,402 | +€408 | +20.5% |
| Taxes, remuneration and social security | 45 | €23,175 | €54,407 | +€31,233 | +135% |
| Taxes | 450/3 | €23,175 | €54,407 | +€31,233 | +135% |
| Other amounts payable | 47/48 | - | €869 | +€869 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,237 | €1,645 | -€1,592 | -49.2% |
| Other operating charges | 640/8 | €281 | €288 | +€7 | +2.6% |
| Gross operating margin | 9900 | €218,484 | €251,431 | +€32,947 | +15.1% |
| Operating profit (loss) | 9901 | €214,966 | €249,498 | +€34,532 | +16.1% |
| Financial income | 75/76B | €7,674 | €32,219 | +€24,545 | +320% |
| Recurring financial income | 75 | €7,674 | €32,219 | +€24,545 | +320% |
| Financial charges | 65/66B | €1,247 | €2,267 | +€1,021 | +81.9% |
| Recurring financial charges | 65 | €1,247 | €2,267 | +€1,021 | +81.9% |
| Profit (loss) for the period before taxes | 9903 | €221,394 | €279,450 | +€58,056 | +26.2% |
| Income taxes | 67/77 | €66,552 | €85,552 | +€19,000 | +28.5% |
| Profit (loss) for the period | 9904 | €154,842 | €193,898 | +€39,056 | +25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €154,842 | €193,898 | +€39,056 | +25.2% |
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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 3 November 2026 via checked.be.