HEYLEN GERALDINE: what changed
What changed
HEYLEN GERALDINE
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€53,557
2024 · €207,498-€153,942
Equity
€18,600
2024 · €226,098-€207,498
Cash
€306,242
2024 · €311,350-€5,108
Balance sheet total
€524,002
2024 · €518,485+€5,517
Largest movements
Assets
- Receivables within one year +€36,903
up €36,903 (+347%), from €10,636 to €47,538
- Deferred charges and accrued income -€24,000
down €24,000 (-12.6%), from €190,662 to €166,662
Equity and liabilities
- Profit (loss) carried forward -€207,498
no longer reported in 2025 (was €207,498)
- Other debts +€205,036
up €205,036 (+71.1%), from €288,579 to €493,615
- Tax, wage and social debts +€8,033
new in 2025: €8,033
Income statement
- Gross operating margin -€203,066
down €203,066 (-73.5%), from €276,143 to €73,078
- Taxes -€50,903
down €50,903 (-77.9%), from €65,364 to €14,462
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
€207,498
Gross operating margin
-€203,066
Depreciation
-€356
Financial charges
-€1,422
Taxes
+€50,903
Result 2025
€53,557
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
+€255,947
Investment
€0
Financing
-€261,055
Cash 2024
€311,350
From operations (derived)
+€255,947
Net result for the year
+€53,557
Depreciation
+€2,277
Receivables within one year
-€36,903
Deferred charges and accrued income
+€24,000
Trade debts
-€54
Tax, wage and social debts
+€8,033
Other debts
+€205,036
Financing
-€261,055
Contributions, distributions and other
-€261,055
Cash 2025
€306,242
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €518,485 | €524,002 | +€5,517 | +1.1% |
| Fixed assets | 21/28 | €5,837 | €3,560 | -€2,277 | -39.0% |
| Tangible fixed assets | 22/27 | €5,837 | €3,560 | -€2,277 | -39.0% |
| Furniture and vehicles | 24 | €5,837 | €3,560 | -€2,277 | -39.0% |
| Current assets | 29/58 | €512,647 | €520,442 | +€7,795 | +1.5% |
| Amounts receivable within one year | 40/41 | €10,636 | €47,538 | +€36,903 | +347% |
| Other amounts receivable | 41 | €10,636 | €47,538 | +€36,903 | +347% |
| Cash at bank and in hand | 54/58 | €311,350 | €306,242 | -€5,108 | -1.6% |
| Deferred charges and accrued income | 490/1 | €190,662 | €166,662 | -€24,000 | -12.6% |
| Total equity and liabilities | 10/49 | €518,485 | €524,002 | +€5,517 | +1.1% |
| Equity | 10/15 | €226,098 | €18,600 | -€207,498 | -91.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €207,498 | - | -€207,498 | |
| Amounts payable | 17/49 | €292,386 | €505,402 | +€213,016 | +72.9% |
| Amounts payable within one year | 42/48 | €292,386 | €505,402 | +€213,016 | +72.9% |
| Trade debts | 44 | €3,808 | €3,754 | -€54 | -1.4% |
| Suppliers | 440/4 | €3,808 | €3,754 | -€54 | -1.4% |
| Taxes, remuneration and social security | 45 | - | €8,033 | +€8,033 | |
| Taxes | 450/3 | - | €8,033 | +€8,033 | |
| Other amounts payable | 47/48 | €288,579 | €493,615 | +€205,036 | +71.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,921 | €2,277 | +€356 | +18.5% |
| Gross operating margin | 9900 | €276,143 | €73,078 | -€203,066 | -73.5% |
| Operating profit (loss) | 9901 | €274,222 | €70,800 | -€203,422 | -74.2% |
| Financial charges | 65/66B | €1,360 | €2,782 | +€1,422 | +105% |
| Recurring financial charges | 65 | €1,360 | €2,782 | +€1,422 | +105% |
| Profit (loss) for the period before taxes | 9903 | €272,862 | €68,018 | -€204,844 | -75.1% |
| Income taxes | 67/77 | €65,364 | €14,462 | -€50,903 | -77.9% |
| Profit (loss) for the period | 9904 | €207,498 | €53,557 | -€153,942 | -74.2% |
| Profit (loss) for the period to be appropriated | 9905 | €207,498 | €53,557 | -€153,942 | -74.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.