Dokter E. Suys: what changed
Two fiscal 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 E. Suys
Largest movements
- Cash +€424,497
up €424,497 (+149.6%), from €283,764 to €708,260
mainly Net result for the year (+€346,656) and Current investments (+€101,313)
- Current investments -€101,313
down €101,313 (-13.0%), from €776,349 to €675,037
- Receivables within one year +€33,650
up €33,650 (+31.2%), from €107,784 to €141,434
of which Other amounts receivable: +€25,000
- Reserves +€465,633
up €465,633 (+45.5%), from €1.0m to €1.5m
of which Distributable reserves: +€465,633
- Profit (loss) carried forward -€118,977
down €118,977 (-100.0%), from €118,977 to €0
- Trade debts +€18,873
up €18,873 (+74.4%), from €25,364 to €44,237
- Financial income +€112,282
up €112,282 (+752.2%), from €14,928 to €127,210
- Gross operating margin +€22,692
up €22,692 (+7.8%), from €289,153 to €311,844
- Taxes -€16,875
down €16,875 (-18.2%), from €92,610 to €75,735
- Depreciation +€6,776
up €6,776 (+141.2%), from €4,800 to €11,575
- Financial charges +€3,763
up €3,763 (+1125.3%), from €334 to €4,097
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.
Cash bridge derived
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 | €1,216,784 | €1,572,316 | +€355,532 | +29.2% |
| Fixed assets | 21/28 | €47,835 | €45,689 | -€2,146 | -4.5% |
| Tangible fixed assets | 22/27 | €47,835 | €45,689 | -€2,146 | -4.5% |
| Plant, machinery and equipment | 23 | €0 | €3,395 | +€3,395 | |
| Furniture and vehicles | 24 | €47,319 | €42,043 | -€5,276 | -11.1% |
| Other tangible fixed assets | 26 | €516 | €251 | -€265 | -51.3% |
| Current assets | 29/58 | €1,168,949 | €1,526,627 | +€357,678 | +30.6% |
| Amounts receivable within one year | 40/41 | €107,784 | €141,434 | +€33,650 | +31.2% |
| Trade receivables | 40 | €57,784 | €66,434 | +€8,650 | +15.0% |
| Other amounts receivable | 41 | €50,000 | €75,000 | +€25,000 | +50.0% |
| Current investments | 50/53 | €776,349 | €675,037 | -€101,313 | -13.0% |
| Cash at bank and in hand | 54/58 | €283,764 | €708,260 | +€424,497 | +149.6% |
| Deferred charges and accrued income | 490/1 | €1,052 | €1,896 | +€844 | +80.2% |
| Total equity and liabilities | 10/49 | €1,216,784 | €1,572,316 | +€355,532 | +29.2% |
| Equity | 10/15 | €1,161,016 | €1,507,672 | +€346,656 | +29.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,023,439 | €1,489,072 | +€465,633 | +45.5% |
| Non-distributable reserves | 130/1 | €23,460 | €23,460 | = | 0.0% |
| Reserves not available under the articles | 1311 | €23,460 | €23,460 | = | 0.0% |
| Distributable reserves | 133 | €999,979 | €1,465,612 | +€465,633 | +46.6% |
| Profit (loss) carried forward | 14 | €118,977 | €0 | -€118,977 | -100.0% |
| Amounts payable | 17/49 | €55,768 | €64,644 | +€8,876 | +15.9% |
| Amounts payable within one year | 42/48 | €55,715 | €63,600 | +€7,885 | +14.2% |
| Trade debts | 44 | €25,364 | €44,237 | +€18,873 | +74.4% |
| Suppliers | 440/4 | €25,364 | €44,237 | +€18,873 | +74.4% |
| Taxes, remuneration and social security | 45 | €29,068 | €14,690 | -€14,378 | -49.5% |
| Taxes | 450/3 | €29,068 | €14,690 | -€14,378 | -49.5% |
| Other amounts payable | 47/48 | €1,283 | €4,673 | +€3,390 | +264.1% |
| Accrued charges and deferred income | 492/3 | €53 | €1,044 | +€991 | +1868.3% |
| Non-recurring operating income | 76A | €17,000 | €0 | -€17,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,800 | €11,575 | +€6,776 | +141.2% |
| Other operating charges | 640/8 | €724 | €990 | +€266 | +36.7% |
| Gross operating margin | 9900 | €289,153 | €311,844 | +€22,692 | +7.8% |
| Operating profit (loss) | 9901 | €283,628 | €299,279 | +€15,650 | +5.5% |
| Financial income | 75/76B | €14,928 | €127,210 | +€112,282 | +752.2% |
| Recurring financial income | 75 | €14,928 | €127,210 | +€112,282 | +752.2% |
| Financial charges | 65/66B | €334 | €4,097 | +€3,763 | +1125.3% |
| Recurring financial charges | 65 | €334 | €4,097 | +€3,763 | +1125.3% |
| Profit (loss) for the period before taxes | 9903 | €298,222 | €422,391 | +€124,169 | +41.6% |
| Income taxes | 67/77 | €92,610 | €75,735 | -€16,875 | -18.2% |
| Profit (loss) for the period | 9904 | €205,612 | €346,656 | +€141,044 | +68.6% |
| Profit (loss) for the period to be appropriated | 9905 | €205,612 | €346,656 | +€141,044 | +68.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.