Therapiecentrum Daimon: what changed
Therapiecentrum Daimon
Largest movements
- Receivables within one year +€21,150
up €21,150 (+171%), from €12,385 to €33,535
of which Trade receivables: +€20,448
- Cash -€13,769
down €13,769 (-72.7%), from €18,932 to €5,163
mainly Receivables within one year (-€21,150) and Investment in fixed assets (net) (-€11,137)
- Deferred charges and accrued income -€6,937
down €6,937 (-73.5%), from €9,443 to €2,506
- Tangible fixed assets +€5,197
up €5,197 (+1.5%), from €355,028 to €360,225
of which Land and buildings: +€6,085
- Reserves +€8,787
up €8,787 (+22.8%), from €38,604 to €47,391
- Gross operating margin -€14,565
down €14,565 (-31.1%), from €46,837 to €32,272
- Taxes -€3,780
down €3,780 (-52.1%), from €7,259 to €3,479
- Financial charges -€2,516
down €2,516 (-17.0%), from €14,790 to €12,274
- Depreciation +€771
up €771 (+14.9%), from €5,169 to €5,940
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €395,788 | €401,429 | +€5,641 | +1.4% |
| Fixed assets | 21/28 | €355,028 | €360,225 | +€5,197 | +1.5% |
| Tangible fixed assets | 22/27 | €355,028 | €360,225 | +€5,197 | +1.5% |
| Land and buildings | 22 | €352,304 | €358,389 | +€6,085 | +1.7% |
| Furniture and vehicles | 24 | €2,724 | €1,836 | -€888 | -32.6% |
| Current assets | 29/58 | €40,760 | €41,204 | +€444 | +1.1% |
| Amounts receivable within one year | 40/41 | €12,385 | €33,535 | +€21,150 | +171% |
| Trade receivables | 40 | €9,825 | €30,273 | +€20,448 | +208% |
| Other amounts receivable | 41 | €2,560 | €3,262 | +€702 | +27.4% |
| Cash at bank and in hand | 54/58 | €18,932 | €5,163 | -€13,769 | -72.7% |
| Deferred charges and accrued income | 490/1 | €9,443 | €2,506 | -€6,937 | -73.5% |
| Total equity and liabilities | 10/49 | €395,788 | €401,429 | +€5,641 | +1.4% |
| Equity | 10/15 | €214,424 | €223,211 | +€8,787 | +4.1% |
| Contributions | 10/11 | €175,820 | €175,820 | = | 0.0% |
| Reserves | 13 | €38,604 | €47,391 | +€8,787 | +22.8% |
| Distributable reserves | 133 | €38,604 | €47,391 | +€8,787 | +22.8% |
| Amounts payable | 17/49 | €181,364 | €178,218 | -€3,146 | -1.7% |
| Amounts payable within one year | 42/48 | €181,364 | €178,218 | -€3,146 | -1.7% |
| Financial debts | 43 | - | €10 | +€10 | |
| Credit institutions | 430/8 | - | €10 | +€10 | |
| Trade debts | 44 | €578 | €1,967 | +€1,389 | +240% |
| Suppliers | 440/4 | €578 | €1,967 | +€1,389 | +240% |
| Taxes, remuneration and social security | 45 | €3,888 | €1,827 | -€2,061 | -53.0% |
| Taxes | 450/3 | €3,888 | €1,827 | -€2,061 | -53.0% |
| Other amounts payable | 47/48 | €176,898 | €174,414 | -€2,484 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,169 | €5,940 | +€771 | +14.9% |
| Other operating charges | 640/8 | €1,434 | €1,871 | +€437 | +30.5% |
| Gross operating margin | 9900 | €46,837 | €32,272 | -€14,565 | -31.1% |
| Operating profit (loss) | 9901 | €40,234 | €24,461 | -€15,773 | -39.2% |
| Financial income | 75/76B | - | €79 | +€79 | |
| Recurring financial income | 75 | - | €79 | +€79 | |
| Financial charges | 65/66B | €14,790 | €12,274 | -€2,516 | -17.0% |
| Recurring financial charges | 65 | €14,790 | €12,274 | -€2,516 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €25,444 | €12,266 | -€13,178 | -51.8% |
| Income taxes | 67/77 | €7,259 | €3,479 | -€3,780 | -52.1% |
| Profit (loss) for the period | 9904 | €18,185 | €8,787 | -€9,398 | -51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,185 | €8,787 | -€9,398 | -51.7% |
Next steps
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 7 November 2026 via checked.be.