I-Clinik: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
I-Clinik
Largest movements
- Cash +€33,214
up €33,214 (+174%), from €19,102 to €52,316
mainly Net result for the year (+€59,920) and Tax, wage and social debts (+€15,218)
- Current investments +€32,500
new in 2025: €32,500
- Tangible fixed assets +€6,772
new in 2025: €6,772
- Deferred charges and accrued income +€1,409
up €1,409 (+322%), from €438 to €1,848
- Reserves +€59,920
up €59,920 (+526%), from €11,396 to €71,316
- Tax, wage and social debts +€15,218
up €15,218 (+461%), from €3,299 to €18,517
- Other debts -€1,370
down €1,370 (-60.9%), from €2,250 to €880
- Gross operating margin +€58,873
up €58,873 (+355%), from €16,601 to €75,474
- Taxes +€11,919
up €11,919 (+361%), from €3,299 to €15,218
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,540 | €93,436 | +€73,896 | +378% |
| Fixed assets | 21/28 | - | €6,772 | +€6,772 | |
| Tangible fixed assets | 22/27 | - | €6,772 | +€6,772 | |
| Furniture and vehicles | 24 | - | €6,772 | +€6,772 | |
| Current assets | 29/58 | €19,540 | €86,663 | +€67,123 | +344% |
| Current investments | 50/53 | - | €32,500 | +€32,500 | |
| Cash at bank and in hand | 54/58 | €19,102 | €52,316 | +€33,214 | +174% |
| Deferred charges and accrued income | 490/1 | €438 | €1,848 | +€1,409 | +322% |
| Total equity and liabilities | 10/49 | €19,540 | €93,436 | +€73,896 | +378% |
| Equity | 10/15 | €13,896 | €73,816 | +€59,920 | +431% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €11,396 | €71,316 | +€59,920 | +526% |
| Distributable reserves | 133 | €11,396 | €71,316 | +€59,920 | +526% |
| Amounts payable | 17/49 | €5,644 | €19,619 | +€13,975 | +248% |
| Amounts payable within one year | 42/48 | €5,644 | €19,619 | +€13,975 | +248% |
| Trade debts | 44 | €95 | €223 | +€128 | +134% |
| Suppliers | 440/4 | €95 | €223 | +€128 | +134% |
| Taxes, remuneration and social security | 45 | €3,299 | €18,517 | +€15,218 | +461% |
| Taxes | 450/3 | €3,299 | €18,517 | +€15,218 | +461% |
| Other amounts payable | 47/48 | €2,250 | €880 | -€1,370 | -60.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €161 | +€161 | |
| Other operating charges | 640/8 | €106 | €120 | +€15 | +13.7% |
| Gross operating margin | 9900 | €16,601 | €75,474 | +€58,873 | +355% |
| Operating profit (loss) | 9901 | €16,495 | €75,193 | +€58,698 | +356% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €55 | +€55 | |
| Recurring financial charges | 65 | - | €55 | +€55 | |
| Profit (loss) for the period before taxes | 9903 | €16,495 | €75,138 | +€58,643 | +356% |
| Income taxes | 67/77 | €3,299 | €15,218 | +€11,919 | +361% |
| Profit (loss) for the period | 9904 | €13,196 | €59,920 | +€46,724 | +354% |
| Profit (loss) for the period to be appropriated | 9905 | €13,196 | €59,920 | +€46,724 | +354% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.