SINNAGHEL: what changed
What changed
SINNAGHEL
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€164,416
2024 · €181,927-€17,511
Equity
€18,600
2024 · €18,600
Cash
€142,222
2024 · €166,541-€24,319
Balance sheet total
€438,172
2024 · €512,660-€74,488
Largest movements
Assets
- Tangible fixed assets -€33,939
down €33,939 (-11.9%), from €285,699 to €251,760
of which Furniture and vehicles: -€18,695
- Cash -€24,319
down €24,319 (-14.6%), from €166,541 to €142,222
mainly Contributions, distributions and other (-€164,416) and Other debts (-€49,616)
- Intangible fixed assets -€10,000
down €10,000 (-25.0%), from €40,000 to €30,000
- Receivables within one year -€6,598
down €6,598 (-35.0%), from €18,844 to €12,246
of which Trade receivables: -€6,576
Equity and liabilities
- Other debts -€49,616
down €49,616 (-26.0%), from €190,788 to €141,173
- Debts after one year -€27,148
down €27,148 (-10.7%), from €253,594 to €226,446
Income statement
- Staff costs +€22,158
up €22,158 (+41.0%), from €54,104 to €76,262
- Taxes -€5,115
down €5,115 (-9.1%), from €56,027 to €50,912
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
€181,927
Gross operating margin
-€1,504
Staff costs
-€22,158
Depreciation
+€979
Other operating charges
-€560
Financial income
+€0
Financial charges
+€617
Taxes
+€5,115
Result 2025
€164,416
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
+€166,957
Investment
€0
Financing
-€191,276
Cash 2024
€166,541
From operations (derived)
+€166,957
Net result for the year
+€164,416
Depreciation
+€43,939
Receivables within one year
+€6,598
Smaller working-capital items
-€383
Trade debts
-€2,983
Tax, wage and social debts
+€4,985
Other debts
-€49,616
Financing
-€191,276
Debts after one year
-€27,148
Current portion of long-term debt
+€288
Contributions, distributions and other
-€164,416
Cash 2025
€142,222
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €512,660 | €438,172 | -€74,488 | -14.5% |
| Fixed assets | 21/28 | €325,699 | €281,760 | -€43,939 | -13.5% |
| Intangible fixed assets | 21 | €40,000 | €30,000 | -€10,000 | -25.0% |
| Tangible fixed assets | 22/27 | €285,699 | €251,760 | -€33,939 | -11.9% |
| Land and buildings | 22 | €241,712 | €226,469 | -€15,244 | -6.3% |
| Furniture and vehicles | 24 | €43,987 | €25,292 | -€18,695 | -42.5% |
| Current assets | 29/58 | €186,961 | €156,412 | -€30,549 | -16.3% |
| Amounts receivable within one year | 40/41 | €18,844 | €12,246 | -€6,598 | -35.0% |
| Trade receivables | 40 | €18,628 | €12,051 | -€6,576 | -35.3% |
| Other amounts receivable | 41 | €217 | €195 | -€22 | -10.0% |
| Cash at bank and in hand | 54/58 | €166,541 | €142,222 | -€24,319 | -14.6% |
| Deferred charges and accrued income | 490/1 | €1,576 | €1,944 | +€368 | +23.4% |
| Total equity and liabilities | 10/49 | €512,660 | €438,172 | -€74,488 | -14.5% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €494,060 | €419,572 | -€74,488 | -15.1% |
| Amounts payable after more than one year | 17 | €253,594 | €226,446 | -€27,148 | -10.7% |
| Financial debts | 170/4 | €253,594 | €226,446 | -€27,148 | -10.7% |
| Amounts payable within one year | 42/48 | €240,224 | €192,899 | -€47,325 | -19.7% |
| Current portion of amounts payable after more than one year | 42 | €28,173 | €28,461 | +€288 | +1.0% |
| Trade debts | 44 | €4,537 | €1,554 | -€2,983 | -65.8% |
| Suppliers | 440/4 | €4,537 | €1,554 | -€2,983 | -65.8% |
| Taxes, remuneration and social security | 45 | €16,727 | €21,712 | +€4,985 | +29.8% |
| Taxes | 450/3 | €3,545 | €3,910 | +€365 | +10.3% |
| Remuneration and social security | 454/9 | €13,181 | €17,802 | +€4,621 | +35.1% |
| Other amounts payable | 47/48 | €190,788 | €141,173 | -€49,616 | -26.0% |
| Accrued charges and deferred income | 492/3 | €242 | €227 | -€15 | -6.1% |
| Remuneration, social security and pensions | 62 | €54,104 | €76,262 | +€22,158 | +41.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,918 | €43,939 | -€979 | -2.2% |
| Other operating charges | 640/8 | €1,714 | €2,274 | +€560 | +32.7% |
| Gross operating margin | 9900 | €342,672 | €341,168 | -€1,504 | -0.4% |
| Operating profit (loss) | 9901 | €241,936 | €218,693 | -€23,243 | -9.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | +200% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +200% |
| Financial charges | 65/66B | €3,982 | €3,365 | -€617 | -15.5% |
| Recurring financial charges | 65 | €3,982 | €3,365 | -€617 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €237,954 | €215,328 | -€22,626 | -9.5% |
| Income taxes | 67/77 | €56,027 | €50,912 | -€5,115 | -9.1% |
| Profit (loss) for the period | 9904 | €181,927 | €164,416 | -€17,511 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €181,927 | €164,416 | -€17,511 | -9.6% |
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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.