REZAZADEH AFSHIN: what changed
What changed
REZAZADEH AFSHIN
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€257,680
2024 · €252,368+€5,312
Equity
€197,750
2024 · €420,118-€222,368
Cash
€471,332
2024 · €392,132+€79,200
Balance sheet total
€1.0m
2024 · €939,964+€65,071
Largest movements
Assets
- Cash +€79,200
up €79,200 (+20.2%), from €392,132 to €471,332
mainly Other debts (+€263,737) and Net result for the year (+€257,680)
- Tangible fixed assets -€22,097
down €22,097 (-6.2%), from €358,110 to €336,013
of which Leasing and similar rights: -€14,061
Equity and liabilities
- Other debts +€263,737
up €263,737 (+118%), from €223,507 to €487,244
- Profit (loss) carried forward -€237,368
no longer reported in 2025 (was €237,368)
- Tax, wage and social debts +€46,373
up €46,373 (+1,406%), from €3,298 to €49,671
- Debts after one year -€23,233
down €23,233 (-8.6%), from €270,283 to €247,050
- Reserves +€15,000
up €15,000 (+16.7%), from €90,000 to €105,000
Income statement
- Gross operating margin +€40,747
up €40,747 (+9.6%), from €422,542 to €463,289
- Financial charges +€33,761
up €33,761 (+58.5%), from €57,724 to €91,485
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
€252,368
Gross operating margin
+€40,747
Depreciation
-€84
Other operating charges
-€173
Financial income
+€216
Financial charges
-€33,761
Taxes
-€1,633
Result 2025
€257,680
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
+€584,868
Investment
-€2,862
Financing
-€502,806
Cash 2024
€392,132
From operations (derived)
+€584,868
Net result for the year
+€257,680
Depreciation
+€24,959
Receivables within one year
-€1,529
Deferred charges and accrued income
-€6,440
Trade debts
+€89
Tax, wage and social debts
+€46,373
Other debts
+€263,737
Investment (derived)
-€2,862
Investment in fixed assets (net)
-€2,862
Financing
-€502,806
Debts after one year
-€23,233
Current portion of long-term debt
+€474
Contributions, distributions and other
-€480,048
Cash 2025
€471,332
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €939,964 | €1,005,036 | +€65,071 | +6.9% |
| Fixed assets | 21/28 | €358,110 | €336,013 | -€22,097 | -6.2% |
| Tangible fixed assets | 22/27 | €358,110 | €336,013 | -€22,097 | -6.2% |
| Land and buildings | 22 | €144,365 | €138,983 | -€5,382 | -3.7% |
| Plant, machinery and equipment | 23 | €8,388 | €9,472 | +€1,084 | +12.9% |
| Furniture and vehicles | 24 | €8,645 | €4,906 | -€3,739 | -43.2% |
| Leasing and similar rights | 25 | €196,712 | €182,651 | -€14,061 | -7.1% |
| Current assets | 29/58 | €581,854 | €669,023 | +€87,169 | +15.0% |
| Amounts receivable within one year | 40/41 | €10,595 | €12,123 | +€1,529 | +14.4% |
| Trade receivables | 40 | €1,903 | - | -€1,903 | |
| Other amounts receivable | 41 | €8,691 | €12,123 | +€3,432 | +39.5% |
| Cash at bank and in hand | 54/58 | €392,132 | €471,332 | +€79,200 | +20.2% |
| Deferred charges and accrued income | 490/1 | €179,127 | €185,568 | +€6,440 | +3.6% |
| Total equity and liabilities | 10/49 | €939,964 | €1,005,036 | +€65,071 | +6.9% |
| Equity | 10/15 | €420,118 | €197,750 | -€222,368 | -52.9% |
| Contributions | 10/11 | €92,750 | €92,750 | = | 0.0% |
| Reserves | 13 | €90,000 | €105,000 | +€15,000 | +16.7% |
| Distributable reserves | 133 | €90,000 | €105,000 | +€15,000 | +16.7% |
| Profit (loss) carried forward | 14 | €237,368 | - | -€237,368 | |
| Amounts payable | 17/49 | €519,846 | €807,286 | +€287,439 | +55.3% |
| Amounts payable after more than one year | 17 | €270,283 | €247,050 | -€23,233 | -8.6% |
| Financial debts | 170/4 | €270,283 | €247,050 | -€23,233 | -8.6% |
| Amounts payable within one year | 42/48 | €249,564 | €560,235 | +€310,672 | +124% |
| Current portion of amounts payable after more than one year | 42 | €22,758 | €23,233 | +€474 | +2.1% |
| Trade debts | 44 | - | €89 | +€89 | |
| Suppliers | 440/4 | - | €89 | +€89 | |
| Taxes, remuneration and social security | 45 | €3,298 | €49,671 | +€46,373 | +1,406% |
| Taxes | 450/3 | €3,298 | €49,671 | +€46,373 | +1,406% |
| Other amounts payable | 47/48 | €223,507 | €487,244 | +€263,737 | +118% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,875 | €24,959 | +€84 | +0.3% |
| Other operating charges | 640/8 | €4,266 | €4,439 | +€173 | +4.1% |
| Gross operating margin | 9900 | €422,542 | €463,289 | +€40,747 | +9.6% |
| Operating profit (loss) | 9901 | €393,401 | €433,891 | +€40,490 | +10.3% |
| Financial income | 75/76B | - | €216 | +€216 | |
| Recurring financial income | 75 | - | €216 | +€216 | |
| Financial charges | 65/66B | €57,724 | €91,485 | +€33,761 | +58.5% |
| Recurring financial charges | 65 | €57,724 | €91,485 | +€33,761 | +58.5% |
| Profit (loss) for the period before taxes | 9903 | €335,677 | €342,622 | +€6,945 | +2.1% |
| Income taxes | 67/77 | €83,309 | €84,942 | +€1,633 | +2.0% |
| Profit (loss) for the period | 9904 | €252,368 | €257,680 | +€5,312 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €252,368 | €257,680 | +€5,312 | +2.1% |
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 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.