IMMO HET DOKTERSHUIS: what changed
What changed
IMMO HET DOKTERSHUIS
filed annual accounts (NBB)
Net result for the year
€35,117
2024 · €21,206+€13,911
Equity
€150,925
2024 · €115,808+€35,117
Cash
€30,822
2024 · €17,217+€13,605
Balance sheet total
€1.5m
2024 · €1.5m-€48,411
Largest movements
Assets
- Tangible fixed assets -€62,398
down €62,398 (-4.1%), from €1.5m to €1.4m
of which Land and buildings: -€61,565
Equity and liabilities
- Debts after one year -€82,087
down €82,087 (-6.2%), from €1.3m to €1.2m
- Profit (loss) carried forward +€34,192
up €34,192, from -€34,192 to €0
Income statement
- Gross operating margin +€12,988
up €12,988 (+12.2%), from €106,704 to €119,692
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
€21,206
Gross operating margin
+€12,988
Other operating charges
-€113
Financial charges
+€1,036
Result 2025
€35,117
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
+€94,563
Investment
€0
Financing
-€80,958
Cash 2024
€17,217
From operations (derived)
+€94,563
Net result for the year
+€35,117
Depreciation
+€62,398
Receivables within one year
+€107
Deferred charges and accrued income
-€489
Trade debts
-€514
Other debts
-€2,056
Financing
-€80,958
Debts after one year
-€82,087
Current portion of long-term debt
+€1,129
Cash 2025
€30,822
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,528,990 | €1,480,579 | -€48,411 | -3.2% |
| Fixed assets | 21/28 | €1,511,666 | €1,449,268 | -€62,398 | -4.1% |
| Tangible fixed assets | 22/27 | €1,511,666 | €1,449,268 | -€62,398 | -4.1% |
| Land and buildings | 22 | €1,504,870 | €1,443,305 | -€61,565 | -4.1% |
| Furniture and vehicles | 24 | €6,796 | €5,963 | -€833 | -12.3% |
| Current assets | 29/58 | €17,324 | €31,311 | +€13,987 | +80.7% |
| Amounts receivable within one year | 40/41 | €107 | €0 | -€107 | -100% |
| Other amounts receivable | 41 | €107 | €0 | -€107 | -100% |
| Cash at bank and in hand | 54/58 | €17,217 | €30,822 | +€13,605 | +79.0% |
| Deferred charges and accrued income | 490/1 | - | €489 | +€489 | |
| Total equity and liabilities | 10/49 | €1,528,990 | €1,480,579 | -€48,411 | -3.2% |
| Equity | 10/15 | €115,808 | €150,925 | +€35,117 | +30.3% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | - | €925 | +€925 | |
| Distributable reserves | 133 | - | €925 | +€925 | |
| Profit (loss) carried forward | 14 | -€34,192 | €0 | +€34,192 | |
| Amounts payable | 17/49 | €1,413,182 | €1,329,654 | -€83,528 | -5.9% |
| Amounts payable after more than one year | 17 | €1,322,310 | €1,240,223 | -€82,087 | -6.2% |
| Financial debts | 170/4 | €1,322,310 | €1,240,223 | -€82,087 | -6.2% |
| Amounts payable within one year | 42/48 | €90,872 | €89,431 | -€1,441 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €80,958 | €82,087 | +€1,129 | +1.4% |
| Trade debts | 44 | €1,532 | €1,018 | -€514 | -33.6% |
| Suppliers | 440/4 | €1,532 | €1,018 | -€514 | -33.6% |
| Other amounts payable | 47/48 | €8,383 | €6,326 | -€2,056 | -24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,398 | €62,398 | = | 0.0% |
| Other operating charges | 640/8 | €3,768 | €3,880 | +€113 | +3.0% |
| Gross operating margin | 9900 | €106,704 | €119,692 | +€12,988 | +12.2% |
| Operating profit (loss) | 9901 | €40,539 | €53,414 | +€12,876 | +31.8% |
| Financial charges | 65/66B | €19,333 | €18,297 | -€1,036 | -5.4% |
| Recurring financial charges | 65 | €19,333 | €18,297 | -€1,036 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €21,206 | €35,117 | +€13,911 | +65.6% |
| Profit (loss) for the period | 9904 | €21,206 | €35,117 | +€13,911 | +65.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,206 | €35,117 | +€13,911 | +65.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 4 November 2026 via checked.be.