Dokter GEYPEN: 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 GEYPEN
Largest movements
- Cash +€1.1m
up €1.1m (+18,758%), from €5,731 to €1.1m
mainly Current investments (+€924,838) and Other debts (+€272,907)
- Current investments -€924,838
down €924,838 (-99.9%), from €926,212 to €1,374
- Receivables after one year -€178,037
down €178,037 (-100%), from €178,037 to €0
- Receivables within one year -€20,286
down €20,286 (-100%), from €20,286 to €0
- Reserves -€286,160
down €286,160 (-22.0%), from €1.3m to €1.0m
- Other debts +€272,907
up €272,907, from €0 to €272,907
- Tax, wage and social debts -€29,409
down €29,409 (-83.4%), from €35,263 to €5,854
- Financial income -€48,953
down €48,953 (-68.0%), from €72,042 to €23,089
- Gross operating margin +€34,045
up €34,045 (+10.9%), from €312,615 to €346,660
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 | €1,357,003 | €1,309,921 | -€47,082 | -3.5% |
| Fixed assets | 21/28 | €8,969 | €7,086 | -€1,882 | -21.0% |
| Tangible fixed assets | 22/27 | €8,769 | €6,886 | -€1,882 | -21.5% |
| Plant, machinery and equipment | 23 | €8,470 | €6,886 | -€1,584 | -18.7% |
| Furniture and vehicles | 24 | €298 | €0 | -€298 | -100% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €1,348,034 | €1,302,835 | -€45,199 | -3.4% |
| Amounts receivable after more than one year | 29 | €178,037 | €0 | -€178,037 | -100% |
| Other amounts receivable | 291 | €178,037 | €0 | -€178,037 | -100% |
| Amounts receivable within one year | 40/41 | €20,286 | €0 | -€20,286 | -100% |
| Trade receivables | 40 | €20,286 | €0 | -€20,286 | -100% |
| Current investments | 50/53 | €926,212 | €1,374 | -€924,838 | -99.9% |
| Cash at bank and in hand | 54/58 | €5,731 | €1,080,823 | +€1.1m | +18,758% |
| Deferred charges and accrued income | 490/1 | €217,768 | €220,638 | +€2,870 | +1.3% |
| Total equity and liabilities | 10/49 | €1,357,003 | €1,309,921 | -€47,082 | -3.5% |
| Equity | 10/15 | €1,311,154 | €1,024,994 | -€286,160 | -21.8% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €1,298,654 | €1,012,494 | -€286,160 | -22.0% |
| Distributable reserves | 133 | €1,298,654 | €1,012,494 | -€286,160 | -22.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €45,849 | €284,927 | +€239,079 | +521% |
| Amounts payable within one year | 42/48 | €44,491 | €284,927 | +€240,436 | +540% |
| Financial debts | 43 | €545 | €1,027 | +€481 | +88.2% |
| Credit institutions | 430/8 | €545 | €1,027 | +€481 | +88.2% |
| Trade debts | 44 | €8,683 | €5,140 | -€3,542 | -40.8% |
| Suppliers | 440/4 | €8,683 | €5,140 | -€3,542 | -40.8% |
| Taxes, remuneration and social security | 45 | €35,263 | €5,854 | -€29,409 | -83.4% |
| Taxes | 450/3 | €35,263 | €5,854 | -€29,409 | -83.4% |
| Other amounts payable | 47/48 | €0 | €272,907 | +€272,907 | |
| Accrued charges and deferred income | 492/3 | €1,357 | €0 | -€1,357 | -100% |
| Non-recurring operating income | 76A | €12,821 | €0 | -€12,821 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,629 | €1,882 | -€2,747 | -59.3% |
| Other operating charges | 640/8 | €2,246 | €1,737 | -€509 | -22.7% |
| Gross operating margin | 9900 | €312,615 | €346,660 | +€34,045 | +10.9% |
| Operating profit (loss) | 9901 | €305,739 | €343,040 | +€37,301 | +12.2% |
| Financial income | 75/76B | €72,042 | €23,089 | -€48,953 | -68.0% |
| Recurring financial income | 75 | €72,042 | €23,089 | -€48,953 | -68.0% |
| Financial charges | 65/66B | €1,970 | €920 | -€1,050 | -53.3% |
| Recurring financial charges | 65 | €1,970 | €920 | -€1,050 | -53.3% |
| Profit (loss) for the period before taxes | 9903 | €375,811 | €365,209 | -€10,602 | -2.8% |
| Income taxes | 67/77 | €118,782 | €118,478 | -€304 | -0.3% |
| Profit (loss) for the period | 9904 | €257,029 | €246,731 | -€10,298 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €257,029 | €246,731 | -€10,298 | -4.0% |
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 18 October 2026 via checked.be.