Kine Bredene: what changed
What changed
Kine Bredene
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€14,092
2024 · €15,903-€1,811
Equity
€338,011
2024 · €323,919+€14,092
Cash
€20,968
2024 · €22,932-€1,965
Balance sheet total
€861,433
2024 · €833,951+€27,483
Largest movements
Assets
- Tangible fixed assets +€47,173
up €47,173 (+6.0%), from €786,327 to €833,500
of which Land and buildings: +€47,000
- Receivables within one year -€19,881
down €19,881 (-92.2%), from €21,573 to €1,693
of which Other amounts receivable: -€19,488
Equity and liabilities
- Other debts +€56,586
up €56,586 (+111%), from €50,924 to €107,511
- Debts after one year -€34,973
down €34,973 (-8.8%), from €395,954 to €360,981
- Reserves +€14,092
up €14,092 (+12.4%), from €113,919 to €128,011
Income statement
- Gross operating margin +€21,582
up €21,582 (+25.1%), from €86,150 to €107,732
- Other operating charges +€14,737
up €14,737 (+1,191%), from €1,237 to €15,974
- Depreciation +€6,227
up €6,227 (+12.7%), from €49,153 to €55,381
- Taxes +€2,506
up €2,506 (+64.3%), from €3,900 to €6,406
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
€15,903
Gross operating margin
+€21,582
Depreciation
-€6,227
Other operating charges
-€14,737
Financial income
+€3
Financial charges
+€74
Taxes
-€2,506
Result 2025
€14,092
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
+€143,584
Investment
-€102,554
Financing
-€42,995
Cash 2024
€22,932
From operations (derived)
+€143,584
Net result for the year
+€14,092
Depreciation
+€55,381
Receivables within one year
+€19,881
Deferred charges and accrued income
-€2,155
Trade debts
-€2,666
Tax, wage and social debts
+€231
Other debts
+€56,586
Accrued charges and deferred income
+€2,234
Investment (derived)
-€102,554
Investment in fixed assets (net)
-€102,554
Financing
-€42,995
Debts after one year
-€34,973
Current portion of long-term debt
-€8,022
Cash 2025
€20,968
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €833,951 | €861,433 | +€27,483 | +3.3% |
| Fixed assets | 21/28 | €786,327 | €833,500 | +€47,173 | +6.0% |
| Tangible fixed assets | 22/27 | €786,327 | €833,500 | +€47,173 | +6.0% |
| Land and buildings | 22 | €775,894 | €822,895 | +€47,000 | +6.1% |
| Plant, machinery and equipment | 23 | €5,520 | €4,646 | -€874 | -15.8% |
| Furniture and vehicles | 24 | €4,913 | €5,959 | +€1,046 | +21.3% |
| Current assets | 29/58 | €47,624 | €27,933 | -€19,690 | -41.3% |
| Amounts receivable within one year | 40/41 | €21,573 | €1,693 | -€19,881 | -92.2% |
| Trade receivables | 40 | €491 | €98 | -€393 | -80.0% |
| Other amounts receivable | 41 | €21,082 | €1,594 | -€19,488 | -92.4% |
| Cash at bank and in hand | 54/58 | €22,932 | €20,968 | -€1,965 | -8.6% |
| Deferred charges and accrued income | 490/1 | €3,118 | €5,273 | +€2,155 | +69.1% |
| Total equity and liabilities | 10/49 | €833,951 | €861,433 | +€27,483 | +3.3% |
| Equity | 10/15 | €323,919 | €338,011 | +€14,092 | +4.4% |
| Contributions | 10/11 | €210,000 | €210,000 | = | 0.0% |
| Reserves | 13 | €113,919 | €128,011 | +€14,092 | +12.4% |
| Distributable reserves | 133 | €113,919 | €128,011 | +€14,092 | +12.4% |
| Amounts payable | 17/49 | €510,032 | €523,422 | +€13,391 | +2.6% |
| Amounts payable after more than one year | 17 | €395,954 | €360,981 | -€34,973 | -8.8% |
| Financial debts | 170/4 | €395,954 | €360,981 | -€34,973 | -8.8% |
| Amounts payable within one year | 42/48 | €114,012 | €160,142 | +€46,130 | +40.5% |
| Current portion of amounts payable after more than one year | 42 | €42,995 | €34,973 | -€8,022 | -18.7% |
| Trade debts | 44 | €18,516 | €15,849 | -€2,666 | -14.4% |
| Suppliers | 440/4 | €18,516 | €15,849 | -€2,666 | -14.4% |
| Taxes, remuneration and social security | 45 | €1,577 | €1,809 | +€231 | +14.7% |
| Taxes | 450/3 | €1,577 | €1,809 | +€231 | +14.7% |
| Other amounts payable | 47/48 | €50,924 | €107,511 | +€56,586 | +111% |
| Accrued charges and deferred income | 492/3 | €66 | €2,300 | +€2,234 | +3,390% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,153 | €55,381 | +€6,227 | +12.7% |
| Other operating charges | 640/8 | €1,237 | €15,974 | +€14,737 | +1,191% |
| Gross operating margin | 9900 | €86,150 | €107,732 | +€21,582 | +25.1% |
| Operating profit (loss) | 9901 | €35,759 | €36,377 | +€618 | +1.7% |
| Financial income | 75/76B | €0 | €3 | +€3 | +14,350% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +14,350% |
| Financial charges | 65/66B | €15,956 | €15,882 | -€74 | -0.5% |
| Recurring financial charges | 65 | €15,956 | €15,882 | -€74 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €19,803 | €20,497 | +€694 | +3.5% |
| Income taxes | 67/77 | €3,900 | €6,406 | +€2,506 | +64.3% |
| Profit (loss) for the period | 9904 | €15,903 | €14,092 | -€1,811 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,903 | €14,092 | -€1,811 | -11.4% |
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 3 November 2026 via checked.be.