COYS GENK: what changed
What changed
COYS GENK
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€560,003
2025 · €537,296+€22,707
Equity
€2.9m
2025 · €2.6m+€349,189
Cash
€459,324
2025 · €317,611+€141,714
Balance sheet total
€3.3m
2025 · €3.0m+€287,578
Largest movements
Assets
- Cash +€141,714
up €141,714 (+44.6%), from €317,611 to €459,324
mainly Net result for the year (+€560,003) and Tax, wage and social debts (+€52,652)
- Receivables after one year +€129,926
up €129,926 (+6.9%), from €1.9m to €2.0m
Equity and liabilities
- Reserves +€349,189
up €349,189 (+13.6%), from €2.6m to €2.9m
- Short-term financial debts -€67,812
down €67,812 (-100%), from €67,812 to €0
- Tax, wage and social debts +€52,652
up €52,652, from €0 to €52,652
- Debts after one year -€42,588
down €42,588 (-30.8%), from €138,281 to €95,693
Income statement
- Gross operating margin +€34,542
up €34,542 (+4.7%), from €734,687 to €769,230
- Taxes +€10,734
up €10,734 (+4.3%), from €250,857 to €261,591
- Provisions +€9,991
up €9,991 (+15.9%), from -€62,993 to -€53,003
Change in the result, 2025 to 2026
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 2025
€537,296
Gross operating margin
+€34,542
Staff costs
+€233
Depreciation
-€216
Provisions
-€9,991
Other operating charges
-€108
Financial income
+€3,064
Financial charges
+€5,915
Taxes
-€10,734
Result 2026
€560,003
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€493,284
Investment
-€31,799
Financing
-€319,771
Cash 2025
€317,611
From operations (derived)
+€493,284
Net result for the year
+€560,003
Depreciation
+€45,771
Receivables after one year
-€129,926
Receivables within one year
-€23,685
Deferred charges and accrued income
-€6,226
Trade debts
-€5,721
Tax, wage and social debts
+€52,652
Accrued charges and deferred income
+€415
Investment (derived)
-€31,799
Investment in fixed assets (net)
-€32,426
Current investments
+€627
Financing
-€319,771
Debts after one year
-€42,588
Current portion of long-term debt
+€1,442
Short-term financial debts
-€67,812
Contributions, distributions and other
-€210,814
Cash 2026
€459,324
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,976,096 | €3,263,673 | +€287,578 | +9.7% |
| Fixed assets | 21/28 | €218,881 | €205,536 | -€13,345 | -6.1% |
| Tangible fixed assets | 22/27 | €218,881 | €205,536 | -€13,345 | -6.1% |
| Land and buildings | 22 | €215,228 | €174,531 | -€40,696 | -18.9% |
| Furniture and vehicles | 24 | €3,654 | €31,004 | +€27,351 | +749% |
| Current assets | 29/58 | €2,757,215 | €3,058,138 | +€300,923 | +10.9% |
| Amounts receivable after more than one year | 29 | €1,870,074 | €2,000,000 | +€129,926 | +6.9% |
| Other amounts receivable | 291 | €1,870,074 | €2,000,000 | +€129,926 | +6.9% |
| Amounts receivable within one year | 40/41 | €3,262 | €26,947 | +€23,685 | +726% |
| Trade receivables | 40 | €1,339 | €276 | -€1,063 | -79.4% |
| Other amounts receivable | 41 | €1,923 | €26,671 | +€24,748 | +1,287% |
| Current investments | 50/53 | €255,946 | €255,318 | -€627 | -0.2% |
| Cash at bank and in hand | 54/58 | €317,611 | €459,324 | +€141,714 | +44.6% |
| Deferred charges and accrued income | 490/1 | €310,322 | €316,547 | +€6,226 | +2.0% |
| Total equity and liabilities | 10/49 | €2,976,096 | €3,263,673 | +€287,578 | +9.7% |
| Equity | 10/15 | €2,578,429 | €2,927,618 | +€349,189 | +13.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,559,829 | €2,909,018 | +€349,189 | +13.6% |
| Distributable reserves | 133 | €2,559,829 | €2,909,018 | +€349,189 | +13.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €397,667 | €336,056 | -€61,611 | -15.5% |
| Amounts payable after more than one year | 17 | €138,281 | €95,693 | -€42,588 | -30.8% |
| Financial debts | 170/4 | €138,281 | €95,693 | -€42,588 | -30.8% |
| Amounts payable within one year | 42/48 | €255,458 | €236,020 | -€19,438 | -7.6% |
| Current portion of amounts payable after more than one year | 42 | €41,146 | €42,588 | +€1,442 | +3.5% |
| Financial debts | 43 | €67,812 | €0 | -€67,812 | -100% |
| Credit institutions | 430/8 | €67,812 | €0 | -€67,812 | -100% |
| Trade debts | 44 | €146,500 | €140,779 | -€5,721 | -3.9% |
| Suppliers | 440/4 | €146,500 | €140,779 | -€5,721 | -3.9% |
| Taxes, remuneration and social security | 45 | €0 | €52,652 | +€52,652 | |
| Taxes | 450/3 | €0 | €52,652 | +€52,652 | |
| Accrued charges and deferred income | 492/3 | €3,928 | €4,343 | +€415 | +10.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €233 | €0 | -€233 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,556 | €45,771 | +€216 | +0.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€62,993 | -€53,003 | +€9,991 | +15.9% |
| Other operating charges | 640/8 | €3,725 | €3,833 | +€108 | +2.9% |
| Gross operating margin | 9900 | €734,687 | €769,230 | +€34,542 | +4.7% |
| Operating profit (loss) | 9901 | €748,167 | €772,628 | +€24,462 | +3.3% |
| Financial income | 75/76B | €56,271 | €59,335 | +€3,064 | +5.4% |
| Recurring financial income | 75 | €56,271 | €59,335 | +€3,064 | +5.4% |
| Financial charges | 65/66B | €16,285 | €10,370 | -€5,915 | -36.3% |
| Recurring financial charges | 65 | €16,285 | €10,370 | -€5,915 | -36.3% |
| Profit (loss) for the period before taxes | 9903 | €788,152 | €821,593 | +€33,441 | +4.2% |
| Income taxes | 67/77 | €250,857 | €261,591 | +€10,734 | +4.3% |
| Profit (loss) for the period | 9904 | €537,296 | €560,003 | +€22,707 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €537,296 | €560,003 | +€22,707 | +4.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.