DOKTER CONINSX PHILIPPE: 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.
DOKTER CONINSX PHILIPPE
Largest movements
- Current investments +€400,575
new in 2025: €400,575
- Cash -€284,831
down €284,831 (-63.0%), from €451,867 to €167,036
mainly Current investments (-€400,575) and Contributions, distributions and other (-€119,698)
- Tangible fixed assets -€33,905
down €33,905 (-7.8%), from €436,631 to €402,725
of which Land and buildings: -€18,122
- Other debts +€52,472
up €52,472 (+1,168%), from €4,492 to €56,964
- Reserves +€17,619
up €17,619 (+2.0%), from €863,414 to €881,033
- Tax, wage and social debts +€13,732
up €13,732 (+86.2%), from €15,931 to €29,663
- Gross operating margin -€25,963
down €25,963 (-10.0%), from €259,800 to €233,838
- Taxes -€7,516
down €7,516 (-10.4%), from €72,441 to €64,926
- Financial income -€5,642
down €5,642 (-51.9%), from €10,866 to €5,224
- Depreciation -€2,734
down €2,734 (-7.5%), from €36,639 to €33,905
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 | €902,633 | €986,343 | +€83,710 | +9.3% |
| Fixed assets | 21/28 | €436,631 | €402,725 | -€33,905 | -7.8% |
| Tangible fixed assets | 22/27 | €436,631 | €402,725 | -€33,905 | -7.8% |
| Land and buildings | 22 | €375,600 | €357,478 | -€18,122 | -4.8% |
| Plant, machinery and equipment | 23 | €8,716 | €8,548 | -€168 | -1.9% |
| Furniture and vehicles | 24 | €52,315 | €36,700 | -€15,615 | -29.8% |
| Current assets | 29/58 | €466,003 | €583,618 | +€117,615 | +25.2% |
| Amounts receivable within one year | 40/41 | €14,136 | €16,007 | +€1,871 | +13.2% |
| Trade receivables | 40 | €3,624 | €2,007 | -€1,617 | -44.6% |
| Other amounts receivable | 41 | €10,512 | €14,000 | +€3,488 | +33.2% |
| Current investments | 50/53 | - | €400,575 | +€400,575 | |
| Cash at bank and in hand | 54/58 | €451,867 | €167,036 | -€284,831 | -63.0% |
| Total equity and liabilities | 10/49 | €902,633 | €986,343 | +€83,710 | +9.3% |
| Equity | 10/15 | €882,014 | €899,633 | +€17,619 | +2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €863,414 | €881,033 | +€17,619 | +2.0% |
| Distributable reserves | 133 | €863,414 | €881,033 | +€17,619 | +2.0% |
| Amounts payable | 17/49 | €20,619 | €86,710 | +€66,091 | +321% |
| Amounts payable within one year | 42/48 | €20,619 | €86,710 | +€66,091 | +321% |
| Trade debts | 44 | €196 | €84 | -€112 | -57.3% |
| Suppliers | 440/4 | €196 | €84 | -€112 | -57.3% |
| Taxes, remuneration and social security | 45 | €15,931 | €29,663 | +€13,732 | +86.2% |
| Taxes | 450/3 | €15,931 | €29,663 | +€13,732 | +86.2% |
| Other amounts payable | 47/48 | €4,492 | €56,964 | +€52,472 | +1,168% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,639 | €33,905 | -€2,734 | -7.5% |
| Other operating charges | 640/8 | €2,176 | €2,842 | +€666 | +30.6% |
| Gross operating margin | 9900 | €259,800 | €233,838 | -€25,963 | -10.0% |
| Operating profit (loss) | 9901 | €220,985 | €197,091 | -€23,894 | -10.8% |
| Financial income | 75/76B | €10,866 | €5,224 | -€5,642 | -51.9% |
| Recurring financial income | 75 | €10,866 | €5,224 | -€5,642 | -51.9% |
| Financial charges | 65/66B | €99 | €72 | -€27 | -27.1% |
| Recurring financial charges | 65 | €99 | €72 | -€27 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €231,752 | €202,243 | -€29,510 | -12.7% |
| Income taxes | 67/77 | €72,441 | €64,926 | -€7,516 | -10.4% |
| Profit (loss) for the period | 9904 | €159,311 | €137,317 | -€21,994 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €159,311 | €137,317 | -€21,994 | -13.8% |
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 26 October 2026 via checked.be.