SOUFFLET MD: 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.
What changed
SOUFFLET MD
NACE 86.220, Specialist medical practice
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€303,193
2024 · €302,977+€215
Equity
€1.6m
2024 · €1.5m+€85,827
Cash
€623,194
2024 · €49,281+€573,914
Balance sheet total
€1.7m
2024 · €1.6m+€82,803
Largest movements
Assets
- Cash +€573,914
up €573,914 (+1,165%), from €49,281 to €623,194
mainly Current investments (+€463,903) and Net result for the year (+€303,193)
- Current investments -€463,903
down €463,903 (-39.6%), from €1.2m to €707,876
Equity and liabilities
- Reserves +€85,827
up €85,827 (+5.9%), from €1.5m to €1.5m
of which Distributable reserves: +€85,827
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€302,977
Gross operating margin
+€4,075
Depreciation
-€1,627
Other operating charges
+€321
Financial income
-€2,414
Financial charges
-€1,267
Taxes
+€1,127
Result 2025
€303,193
raises the resultlowers the result
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.
From operations
+€336,964
Investment
+€454,315
Financing
-€217,366
Cash 2024
€49,281
From operations (derived)
+€336,964
Net result for the year
+€303,193
Depreciation
+€22,964
Receivables after one year
+€8,134
Smaller working-capital items
+€1,326
Deferred charges and accrued income
+€4,751
Trade debts
-€9,756
Tax, wage and social debts
+€2,483
Accrued charges and deferred income
+€3,869
Investment (derived)
+€454,315
Investment in fixed assets (net)
-€9,587
Current investments
+€463,903
Financing
-€217,366
Contributions, distributions and other
-€217,366
Cash 2025
€623,194
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,567,272 | €1,650,075 | +€82,803 | +5.3% |
| Fixed assets | 21/28 | €73,585 | €60,208 | -€13,377 | -18.2% |
| Tangible fixed assets | 22/27 | €73,585 | €60,208 | -€13,377 | -18.2% |
| Land and buildings | 22 | €38,827 | €37,165 | -€1,662 | -4.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €34,758 | €23,043 | -€11,715 | -33.7% |
| Current assets | 29/58 | €1,493,687 | €1,589,867 | +€96,180 | +6.4% |
| Amounts receivable after more than one year | 29 | €20,082 | €11,948 | -€8,134 | -40.5% |
| Other amounts receivable | 291 | €20,082 | €11,948 | -€8,134 | -40.5% |
| Amounts receivable within one year | 40/41 | €235,790 | €234,843 | -€947 | -0.4% |
| Trade receivables | 40 | €227,896 | €226,709 | -€1,187 | -0.5% |
| Other amounts receivable | 41 | €7,894 | €8,134 | +€240 | +3.0% |
| Current investments | 50/53 | €1,171,779 | €707,876 | -€463,903 | -39.6% |
| Cash at bank and in hand | 54/58 | €49,281 | €623,194 | +€573,914 | +1,165% |
| Deferred charges and accrued income | 490/1 | €16,756 | €12,005 | -€4,751 | -28.4% |
| Total equity and liabilities | 10/49 | €1,567,272 | €1,650,075 | +€82,803 | +5.3% |
| Equity | 10/15 | €1,474,608 | €1,560,435 | +€85,827 | +5.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,456,008 | €1,541,835 | +€85,827 | +5.9% |
| Tax-exempt reserves | 132 | €363 | €363 | = | 0.0% |
| Distributable reserves | 133 | €1,455,645 | €1,541,472 | +€85,827 | +5.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €92,665 | €89,640 | -€3,024 | -3.3% |
| Amounts payable within one year | 42/48 | €88,377 | €81,484 | -€6,894 | -7.8% |
| Trade debts | 44 | €12,837 | €3,081 | -€9,756 | -76.0% |
| Suppliers | 440/4 | €12,837 | €3,081 | -€9,756 | -76.0% |
| Taxes, remuneration and social security | 45 | €75,029 | €77,512 | +€2,483 | +3.3% |
| Taxes | 450/3 | €75,029 | €77,512 | +€2,483 | +3.3% |
| Other amounts payable | 47/48 | €511 | €890 | +€379 | +74.2% |
| Accrued charges and deferred income | 492/3 | €4,288 | €8,157 | +€3,869 | +90.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,337 | €22,964 | +€1,627 | +7.6% |
| Other operating charges | 640/8 | €2,279 | €1,958 | -€321 | -14.1% |
| Gross operating margin | 9900 | €436,149 | €440,224 | +€4,075 | +0.9% |
| Operating profit (loss) | 9901 | €412,533 | €415,302 | +€2,769 | +0.7% |
| Financial income | 75/76B | €26,859 | €24,446 | -€2,414 | -9.0% |
| Recurring financial income | 75 | €26,859 | €24,446 | -€2,414 | -9.0% |
| Financial charges | 65/66B | -€348 | €919 | +€1,267 | |
| Recurring financial charges | 65 | -€348 | €919 | +€1,267 | |
| Profit (loss) for the period before taxes | 9903 | €439,740 | €438,829 | -€911 | -0.2% |
| Income taxes | 67/77 | €136,763 | €135,636 | -€1,127 | -0.8% |
| Profit (loss) for the period | 9904 | €302,977 | €303,193 | +€215 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €302,977 | €303,193 | +€215 | +0.1% |
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 18 October 2026 via checked.be.