Dekeyzer Sofie Radiologie: 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.
Dekeyzer Sofie Radiologie
Largest movements
- Cash +€291,983
up €291,983 (+181%), from €160,972 to €452,955
mainly Net result for the year (+€299,068) and Receivables after one year (+€90,000)
- Receivables after one year -€90,000
down €90,000 (-39.1%), from €230,000 to €140,000
- Deferred charges and accrued income +€13,382
up €13,382 (+6.4%), from €207,544 to €220,926
- Receivables within one year +€8,524
up €8,524 (+856%), from €996 to €9,520
- Reserves +€254,900
up €254,900 (+45.6%), from €558,460 to €813,360
- Tax, wage and social debts -€26,490
down €26,490 (-98.1%), from €26,990 to €500
of which Taxes: -€14,990
- Gross operating margin +€177,335
up €177,335 (+67.1%), from €264,480 to €441,815
- Taxes +€55,237
up €55,237 (+66.9%), from €82,510 to €137,746
- Financial income -€4,806
down €4,806 (-46.2%), from €10,409 to €5,603
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €610,988 | €838,160 | +€227,173 | +37.2% |
| Fixed assets | 21/28 | €11,476 | €14,760 | +€3,283 | +28.6% |
| Tangible fixed assets | 22/27 | €9,976 | €13,260 | +€3,283 | +32.9% |
| Plant, machinery and equipment | 23 | €5,049 | €7,267 | +€2,217 | +43.9% |
| Furniture and vehicles | 24 | €4,927 | €5,993 | +€1,066 | +21.6% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €599,511 | €823,401 | +€223,889 | +37.3% |
| Amounts receivable after more than one year | 29 | €230,000 | €140,000 | -€90,000 | -39.1% |
| Other amounts receivable | 291 | €230,000 | €140,000 | -€90,000 | -39.1% |
| Amounts receivable within one year | 40/41 | €996 | €9,520 | +€8,524 | +856% |
| Other amounts receivable | 41 | €996 | €9,520 | +€8,524 | +856% |
| Cash at bank and in hand | 54/58 | €160,972 | €452,955 | +€291,983 | +181% |
| Deferred charges and accrued income | 490/1 | €207,544 | €220,926 | +€13,382 | +6.4% |
| Total equity and liabilities | 10/49 | €610,988 | €838,160 | +€227,173 | +37.2% |
| Equity | 10/15 | €565,120 | €820,022 | +€254,902 | +45.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €558,460 | €813,360 | +€254,900 | +45.6% |
| Distributable reserves | 133 | €558,460 | €813,360 | +€254,900 | +45.6% |
| Profit (loss) carried forward | 14 | €1,660 | €1,662 | +€2 | +0.1% |
| Amounts payable | 17/49 | €45,868 | €18,139 | -€27,729 | -60.5% |
| Amounts payable within one year | 42/48 | €45,868 | €18,139 | -€27,729 | -60.5% |
| Trade debts | 44 | €17,758 | €16,473 | -€1,285 | -7.2% |
| Suppliers | 440/4 | €17,758 | €16,473 | -€1,285 | -7.2% |
| Taxes, remuneration and social security | 45 | €26,990 | €500 | -€26,490 | -98.1% |
| Taxes | 450/3 | €15,490 | €500 | -€14,990 | -96.8% |
| Remuneration and social security | 454/9 | €11,500 | - | -€11,500 | |
| Other amounts payable | 47/48 | €1,120 | €1,166 | +€46 | +4.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,817 | - | -€1,817 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,141 | €4,802 | +€1,661 | +52.9% |
| Other operating charges | 640/8 | €5,005 | €4,134 | -€870 | -17.4% |
| Gross operating margin | 9900 | €264,480 | €441,815 | +€177,335 | +67.1% |
| Operating profit (loss) | 9901 | €254,517 | €432,879 | +€178,361 | +70.1% |
| Financial income | 75/76B | €10,409 | €5,603 | -€4,806 | -46.2% |
| Recurring financial income | 75 | €10,409 | €5,603 | -€4,806 | -46.2% |
| Financial charges | 65/66B | €1,713 | €1,667 | -€46 | -2.7% |
| Recurring financial charges | 65 | €1,713 | €1,667 | -€46 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €263,213 | €436,814 | +€173,602 | +66.0% |
| Income taxes | 67/77 | €82,510 | €137,746 | +€55,237 | +66.9% |
| Profit (loss) for the period | 9904 | €180,703 | €299,068 | +€118,365 | +65.5% |
| Profit (loss) for the period to be appropriated | 9905 | €180,703 | €299,068 | +€118,365 | +65.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.