TRAVAGLINI'S GENERAL PRACTICE: what changed
What changed
TRAVAGLINI'S GENERAL PRACTICE
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€2,635
2024 · -€19,649+€22,284
Equity
-€3,154
2024 · -€5,788+€2,635
Cash
€2,810
2024 · €2,895-€84
Balance sheet total
€27,756
2024 · €18,778+€8,977
Largest movements
Assets
- Tangible fixed assets +€12,443
up €12,443 (+165%), from €7,564 to €20,006
of which Furniture and vehicles: +€12,672
- Intangible fixed assets -€3,076
no longer reported in 2025 (was €3,076)
- Deferred charges and accrued income -€350
down €350 (-54.4%), from €642 to €292
Equity and liabilities
- Debts after one year +€9,056
up €9,056 (+243%), from €3,734 to €12,790
- Trade debts -€3,771
down €3,771 (-47.7%), from €7,913 to €4,142
- Current portion of long-term debt -€3,107
down €3,107 (-29.4%), from €10,556 to €7,449
- Profit (loss) carried forward +€2,635
up €2,635 (+7.7%), from -€34,152 to -€31,517
- Tax, wage and social debts +€2,291
up €2,291 (+228%), from €1,003 to €3,294
of which Taxes: +€2,455
Income statement
- Gross operating margin +€13,047
up €13,047 (+202%), from €6,465 to €19,512
- Depreciation -€6,032
down €6,032 (-37.3%), from €16,155 to €10,123
- Financial charges -€2,250
down €2,250 (-62.4%), from €3,608 to €1,358
- Other operating charges -€1,612
down €1,612 (-57.2%), from €2,819 to €1,207
- Taxes +€1,225
up €1,225 (+244%), from €503 to €1,728
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
-€19,649
Gross operating margin
+€13,047
Staff costs
+€535
Depreciation
+€6,032
Other operating charges
+€1,612
Other operating items
+€32
Financial income
+€1
Financial charges
+€2,250
Taxes
-€1,225
Result 2025
€2,635
raises the resultlowers the resultnot broken down further in the accounts
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
+€13,456
Investment
-€19,490
Financing
+€5,949
Cash 2024
€2,895
From operations (derived)
+€13,456
Net result for the year
+€2,635
Depreciation
+€10,123
Receivables within one year
-€44
Deferred charges and accrued income
+€350
Trade debts
-€3,771
Tax, wage and social debts
+€2,291
Other debts
+€1,874
Investment (derived)
-€19,490
Investment in fixed assets (net)
-€19,490
Financing
+€5,949
Debts after one year
+€9,056
Current portion of long-term debt
-€3,107
Cash 2025
€2,810
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,778 | €27,756 | +€8,977 | +47.8% |
| Fixed assets | 21/28 | €15,240 | €24,606 | +€9,367 | +61.5% |
| Intangible fixed assets | 21 | €3,076 | - | -€3,076 | |
| Tangible fixed assets | 22/27 | €7,564 | €20,006 | +€12,443 | +165% |
| Plant, machinery and equipment | 23 | €590 | €360 | -€230 | -38.9% |
| Furniture and vehicles | 24 | €6,974 | €19,646 | +€12,672 | +182% |
| Financial fixed assets | 28 | €4,600 | €4,600 | = | 0.0% |
| Current assets | 29/58 | €3,539 | €3,149 | -€389 | -11.0% |
| Amounts receivable within one year | 40/41 | €2 | €47 | +€44 | +2,168% |
| Other amounts receivable | 41 | €2 | €47 | +€44 | +2,168% |
| Cash at bank and in hand | 54/58 | €2,895 | €2,810 | -€84 | -2.9% |
| Deferred charges and accrued income | 490/1 | €642 | €292 | -€350 | -54.4% |
| Total equity and liabilities | 10/49 | €18,778 | €27,756 | +€8,977 | +47.8% |
| Equity | 10/15 | -€5,788 | -€3,154 | +€2,635 | +45.5% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €14,104 | €14,104 | = | 0.0% |
| Distributable reserves | 133 | €14,104 | €14,104 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,152 | -€31,517 | +€2,635 | +7.7% |
| Amounts payable | 17/49 | €24,567 | €30,909 | +€6,343 | +25.8% |
| Amounts payable after more than one year | 17 | €3,734 | €12,790 | +€9,056 | +243% |
| Financial debts | 170/4 | €3,734 | €12,790 | +€9,056 | +243% |
| Amounts payable within one year | 42/48 | €20,832 | €18,119 | -€2,713 | -13.0% |
| Current portion of amounts payable after more than one year | 42 | €10,556 | €7,449 | -€3,107 | -29.4% |
| Trade debts | 44 | €7,913 | €4,142 | -€3,771 | -47.7% |
| Suppliers | 440/4 | €7,913 | €4,142 | -€3,771 | -47.7% |
| Taxes, remuneration and social security | 45 | €1,003 | €3,294 | +€2,291 | +228% |
| Taxes | 450/3 | €839 | €3,294 | +€2,455 | +293% |
| Remuneration and social security | 454/9 | €164 | - | -€164 | |
| Other amounts payable | 47/48 | €1,360 | €3,234 | +€1,874 | +138% |
| Remuneration, social security and pensions | 62 | €2,773 | €2,238 | -€535 | -19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,155 | €10,123 | -€6,032 | -37.3% |
| Other operating charges | 640/8 | €2,819 | €1,207 | -€1,612 | -57.2% |
| Non-recurring operating charges | 66A | €263 | €231 | -€32 | -12.2% |
| Gross operating margin | 9900 | €6,465 | €19,512 | +€13,047 | +202% |
| Operating profit (loss) | 9901 | -€15,546 | €5,712 | +€21,258 | |
| Financial income | 75/76B | €7 | €8 | +€1 | +13.0% |
| Recurring financial income | 75 | €7 | €8 | +€1 | +13.0% |
| Financial charges | 65/66B | €3,608 | €1,358 | -€2,250 | -62.4% |
| Recurring financial charges | 65 | €3,608 | €1,358 | -€2,250 | -62.4% |
| Profit (loss) for the period before taxes | 9903 | -€19,147 | €4,363 | +€23,509 | |
| Income taxes | 67/77 | €503 | €1,728 | +€1,225 | +244% |
| Profit (loss) for the period | 9904 | -€19,649 | €2,635 | +€22,284 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,649 | €2,635 | +€22,284 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.