Dokter Gielen Benoit: 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 Gielen Benoit
Largest movements
- Cash -€27,512
down €27,512 (-37.4%), from €73,542 to €46,031
mainly Contributions, distributions and other (-€90,340) and Receivables within one year (-€17,041)
- Receivables within one year +€17,041
up €17,041 (+56.9%), from €29,937 to €46,978
of which Other amounts receivable: +€16,916
- Current investments +€7,976
new in 2025: €7,976
- Tax, wage and social debts -€5,052
down €5,052 (-38.7%), from €13,062 to €8,011
- Reserves +€5,036
up €5,036 (+2.2%), from €233,532 to €238,568
- Gross operating margin -€5,069
down €5,069 (-4.0%), from €127,317 to €122,248
- Financial income +€3,320
up €3,320 (+573%), from €579 to €3,899
- Taxes -€1,750
down €1,750 (-6.2%), from €28,112 to €26,362
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 | €254,134 | €253,360 | -€774 | -0.3% |
| Fixed assets | 21/28 | €4,430 | €6,772 | +€2,342 | +52.9% |
| Tangible fixed assets | 22/27 | €4,430 | €6,772 | +€2,342 | +52.9% |
| Furniture and vehicles | 24 | €4,430 | €6,772 | +€2,342 | +52.9% |
| Current assets | 29/58 | €249,704 | €246,588 | -€3,116 | -1.2% |
| Amounts receivable after more than one year | 29 | €142,700 | €142,700 | = | 0.0% |
| Other amounts receivable | 291 | €142,700 | €142,700 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,937 | €46,978 | +€17,041 | +56.9% |
| Trade receivables | 40 | - | €125 | +€125 | |
| Other amounts receivable | 41 | €29,937 | €46,853 | +€16,916 | +56.5% |
| Current investments | 50/53 | - | €7,976 | +€7,976 | |
| Cash at bank and in hand | 54/58 | €73,542 | €46,031 | -€27,512 | -37.4% |
| Deferred charges and accrued income | 490/1 | €3,525 | €2,903 | -€622 | -17.6% |
| Total equity and liabilities | 10/49 | €254,134 | €253,360 | -€774 | -0.3% |
| Equity | 10/15 | €237,532 | €242,568 | +€5,036 | +2.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €233,532 | €238,568 | +€5,036 | +2.2% |
| Distributable reserves | 133 | €233,532 | €238,568 | +€5,036 | +2.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €16,602 | €10,792 | -€5,810 | -35.0% |
| Amounts payable within one year | 42/48 | €16,602 | €10,792 | -€5,810 | -35.0% |
| Trade debts | 44 | €848 | €1,178 | +€329 | +38.8% |
| Suppliers | 440/4 | €848 | €1,178 | +€329 | +38.8% |
| Taxes, remuneration and social security | 45 | €13,062 | €8,011 | -€5,052 | -38.7% |
| Taxes | 450/3 | €13,062 | €8,011 | -€5,052 | -38.7% |
| Other amounts payable | 47/48 | €2,692 | €1,604 | -€1,088 | -40.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,217 | €2,822 | +€605 | +27.3% |
| Other operating charges | 640/8 | €922 | €938 | +€16 | +1.7% |
| Gross operating margin | 9900 | €127,317 | €122,248 | -€5,069 | -4.0% |
| Operating profit (loss) | 9901 | €124,178 | €118,489 | -€5,689 | -4.6% |
| Financial income | 75/76B | €579 | €3,899 | +€3,320 | +573% |
| Recurring financial income | 75 | €579 | €3,899 | +€3,320 | +573% |
| Financial charges | 65/66B | €182 | €649 | +€468 | +257% |
| Recurring financial charges | 65 | €182 | €649 | +€468 | +257% |
| Profit (loss) for the period before taxes | 9903 | €124,575 | €121,738 | -€2,837 | -2.3% |
| Income taxes | 67/77 | €28,112 | €26,362 | -€1,750 | -6.2% |
| Profit (loss) for the period | 9904 | €96,463 | €95,376 | -€1,087 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €96,463 | €95,376 | -€1,087 | -1.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.