Polyclinique du Centre: 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.
Polyclinique du Centre
Largest movements
- Cash +€42,318
up €42,318 (+227%), from €18,642 to €60,960
mainly Accrued charges and deferred income (+€60,000) and Net result for the year (+€28,751)
- Receivables within one year +€17,412
up €17,412 (+48.2%), from €36,147 to €53,559
of which Other amounts receivable: +€17,412
- Tangible fixed assets +€10,085
new in 2025: €10,085
of which Other tangible fixed assets: +€5,503
- Accrued charges and deferred income +€60,000
new in 2025: €60,000
- Profit (loss) carried forward +€28,751
up €28,751, from -€11,548 to €17,203
- Other debts -€24,892
down €24,892 (-55.3%), from €45,010 to €20,118
- Tax, wage and social debts +€6,264
new in 2025: €6,264
- Gross operating margin -€66,113
down €66,113 (-66.0%), from €100,109 to €33,996
- Taxes +€6,264
new in 2025: €6,264
- Financial income +€1,240
up €1,240 (+113%), from €1,101 to €2,340
- Depreciation +€1,219
new in 2025: €1,219
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 | €54,789 | €125,105 | +€70,316 | +128% |
| Fixed assets | 21/28 | - | €10,085 | +€10,085 | |
| Tangible fixed assets | 22/27 | - | €10,085 | +€10,085 | |
| Plant, machinery and equipment | 23 | - | €3,404 | +€3,404 | |
| Furniture and vehicles | 24 | - | €1,178 | +€1,178 | |
| Other tangible fixed assets | 26 | - | €5,503 | +€5,503 | |
| Current assets | 29/58 | €54,789 | €115,020 | +€60,232 | +110% |
| Amounts receivable within one year | 40/41 | €36,147 | €53,559 | +€17,412 | +48.2% |
| Trade receivables | 40 | €1,663 | €1,663 | = | 0.0% |
| Other amounts receivable | 41 | €34,483 | €51,896 | +€17,412 | +50.5% |
| Cash at bank and in hand | 54/58 | €18,642 | €60,960 | +€42,318 | +227% |
| Deferred charges and accrued income | 490/1 | - | €501 | +€501 | |
| Total equity and liabilities | 10/49 | €54,789 | €125,105 | +€70,316 | +128% |
| Equity | 10/15 | €8,452 | €37,203 | +€28,751 | +340% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,548 | €17,203 | +€28,751 | |
| Amounts payable | 17/49 | €46,336 | €87,902 | +€41,566 | +89.7% |
| Amounts payable within one year | 42/48 | €46,336 | €27,902 | -€18,434 | -39.8% |
| Trade debts | 44 | €1,326 | €1,520 | +€194 | +14.6% |
| Suppliers | 440/4 | €1,326 | €1,520 | +€194 | +14.6% |
| Taxes, remuneration and social security | 45 | - | €6,264 | +€6,264 | |
| Taxes | 450/3 | - | €6,264 | +€6,264 | |
| Other amounts payable | 47/48 | €45,010 | €20,118 | -€24,892 | -55.3% |
| Accrued charges and deferred income | 492/3 | - | €60,000 | +€60,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,219 | +€1,219 | |
| Other operating charges | 640/8 | €144 | €69 | -€75 | -52.3% |
| Gross operating margin | 9900 | €100,109 | €33,996 | -€66,113 | -66.0% |
| Operating profit (loss) | 9901 | €99,965 | €32,708 | -€67,257 | -67.3% |
| Financial income | 75/76B | €1,101 | €2,340 | +€1,240 | +113% |
| Recurring financial income | 75 | €1,101 | €2,340 | +€1,240 | +113% |
| Financial charges | 65/66B | €60 | €34 | -€26 | -43.8% |
| Recurring financial charges | 65 | €60 | €34 | -€26 | -43.8% |
| Profit (loss) for the period before taxes | 9903 | €101,006 | €35,014 | -€65,991 | -65.3% |
| Income taxes | 67/77 | - | €6,264 | +€6,264 | |
| Profit (loss) for the period | 9904 | €101,006 | €28,751 | -€72,255 | -71.5% |
| Profit (loss) for the period to be appropriated | 9905 | €101,006 | €28,751 | -€72,255 | -71.5% |
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 16 October 2026 via checked.be.