DOKTER EDITH SURINX: 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 EDITH SURINX
Largest movements
- Receivables after one year +€187,309
up €187,309 (+113%), from €165,637 to €352,945
- Receivables within one year -€63,199
down €63,199 (-100%), from €63,199 to €0
- Cash +€9,305
up €9,305 (+233%), from €3,987 to €13,292
mainly Net result for the year (+€95,235) and Receivables within one year (+€63,199)
- Reserves +€95,235
up €95,235 (+51.9%), from €183,589 to €278,824
- Short-term financial debts +€47,842
new in 2025: €47,842
- Other debts -€11,648
down €11,648 (-100%), from €11,648 to €0
- Debts after one year +€10,810
new in 2025: €10,810
- Trade debts -€4,402
down €4,402 (-91.4%), from €4,819 to €417
- Gross operating margin +€40,040
up €40,040 (+46.5%), from €86,129 to €126,168
- Taxes +€18,661
up €18,661 (+67.0%), from €27,842 to €46,503
- Financial income +€13,872
up €13,872 (+411%), from €3,376 to €17,248
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 | €233,339 | €366,896 | +€133,557 | +57.2% |
| Fixed assets | 21/28 | €516 | €0 | -€516 | -100% |
| Tangible fixed assets | 22/27 | €516 | €0 | -€516 | -100% |
| Furniture and vehicles | 24 | €516 | €0 | -€516 | -100% |
| Current assets | 29/58 | €232,823 | €366,896 | +€134,073 | +57.6% |
| Amounts receivable after more than one year | 29 | €165,637 | €352,945 | +€187,309 | +113% |
| Trade receivables | 290 | €165,637 | €352,945 | +€187,309 | +113% |
| Amounts receivable within one year | 40/41 | €63,199 | €0 | -€63,199 | -100% |
| Other amounts receivable | 41 | €63,199 | €0 | -€63,199 | -100% |
| Cash at bank and in hand | 54/58 | €3,987 | €13,292 | +€9,305 | +233% |
| Deferred charges and accrued income | 490/1 | - | €659 | +€659 | |
| Total equity and liabilities | 10/49 | €233,339 | €366,896 | +€133,557 | +57.2% |
| Equity | 10/15 | €186,089 | €281,324 | +€95,235 | +51.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €183,589 | €278,824 | +€95,235 | +51.9% |
| Distributable reserves | 133 | €183,589 | €278,824 | +€95,235 | +51.9% |
| Amounts payable | 17/49 | €47,250 | €85,572 | +€38,322 | +81.1% |
| Amounts payable after more than one year | 17 | - | €10,810 | +€10,810 | |
| Financial debts | 170/4 | - | €10,810 | +€10,810 | |
| Amounts payable within one year | 42/48 | €44,309 | €74,762 | +€30,453 | +68.7% |
| Financial debts | 43 | - | €47,842 | +€47,842 | |
| Credit institutions | 430/8 | - | €47,842 | +€47,842 | |
| Trade debts | 44 | €4,819 | €417 | -€4,402 | -91.4% |
| Suppliers | 440/4 | €4,819 | €417 | -€4,402 | -91.4% |
| Taxes, remuneration and social security | 45 | €27,842 | €26,503 | -€1,339 | -4.8% |
| Taxes | 450/3 | €27,842 | €26,503 | -€1,339 | -4.8% |
| Other amounts payable | 47/48 | €11,648 | €0 | -€11,648 | -100% |
| Accrued charges and deferred income | 492/3 | €2,941 | €0 | -€2,941 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €645 | €516 | -€129 | -20.0% |
| Other operating charges | 640/8 | €387 | €462 | +€74 | +19.2% |
| Gross operating margin | 9900 | €86,129 | €126,168 | +€40,040 | +46.5% |
| Operating profit (loss) | 9901 | €85,096 | €125,191 | +€40,094 | +47.1% |
| Financial income | 75/76B | €3,376 | €17,248 | +€13,872 | +411% |
| Recurring financial income | 75 | €3,376 | €17,248 | +€13,872 | +411% |
| Financial charges | 65/66B | €1,220 | €700 | -€519 | -42.6% |
| Recurring financial charges | 65 | €1,220 | €700 | -€519 | -42.6% |
| Profit (loss) for the period before taxes | 9903 | €87,253 | €141,738 | +€54,486 | +62.4% |
| Income taxes | 67/77 | €27,842 | €46,503 | +€18,661 | +67.0% |
| Profit (loss) for the period | 9904 | €59,411 | €95,235 | +€35,824 | +60.3% |
| Profit (loss) for the period to be appropriated | 9905 | €59,411 | €95,235 | +€35,824 | +60.3% |
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 14 October 2026 via checked.be.