Dokter Gitte Aernouts: 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 Gitte Aernouts
Largest movements
- Cash -€115,887
down €115,887 (-74.6%), from €155,433 to €39,547
mainly Contributions, distributions and other (-€143,481) and Receivables within one year (-€86,284)
- Receivables within one year +€86,284
up €86,284 (+204%), from €42,300 to €128,584
of which Other amounts receivable: +€88,726
- Tangible fixed assets -€11,406
down €11,406 (-31.4%), from €36,336 to €24,930
of which Furniture and vehicles: -€9,914
- Reserves -€62,132
down €62,132 (-29.3%), from €212,291 to €150,159
- Other debts +€17,384
up €17,384 (+27.2%), from €63,965 to €81,349
- Gross operating margin +€21,857
up €21,857 (+20.4%), from €107,232 to €129,089
- Taxes +€4,579
up €4,579 (+26.5%), from €17,281 to €21,860
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 | €285,864 | €243,366 | -€42,498 | -14.9% |
| Fixed assets | 21/28 | €36,336 | €24,930 | -€11,406 | -31.4% |
| Tangible fixed assets | 22/27 | €36,336 | €24,930 | -€11,406 | -31.4% |
| Plant, machinery and equipment | 23 | €2,969 | €1,478 | -€1,492 | -50.2% |
| Furniture and vehicles | 24 | €33,366 | €23,452 | -€9,914 | -29.7% |
| Current assets | 29/58 | €249,528 | €218,436 | -€31,093 | -12.5% |
| Amounts receivable after more than one year | 29 | €37,347 | €35,772 | -€1,575 | -4.2% |
| Other amounts receivable | 291 | €37,347 | €35,772 | -€1,575 | -4.2% |
| Amounts receivable within one year | 40/41 | €42,300 | €128,584 | +€86,284 | +204% |
| Trade receivables | 40 | €4,536 | €2,094 | -€2,442 | -53.8% |
| Other amounts receivable | 41 | €37,764 | €126,490 | +€88,726 | +235% |
| Cash at bank and in hand | 54/58 | €155,433 | €39,547 | -€115,887 | -74.6% |
| Deferred charges and accrued income | 490/1 | €14,448 | €14,533 | +€85 | +0.6% |
| Total equity and liabilities | 10/49 | €285,864 | €243,366 | -€42,498 | -14.9% |
| Equity | 10/15 | €212,477 | €150,345 | -€62,132 | -29.2% |
| Contributions | 10/11 | €186 | €186 | = | 0.0% |
| Reserves | 13 | €212,291 | €150,159 | -€62,132 | -29.3% |
| Distributable reserves | 133 | €212,291 | €150,159 | -€62,132 | -29.3% |
| Amounts payable | 17/49 | €73,387 | €93,021 | +€19,634 | +26.8% |
| Amounts payable within one year | 42/48 | €72,897 | €92,516 | +€19,619 | +26.9% |
| Trade debts | 44 | €844 | €3,631 | +€2,787 | +330% |
| Suppliers | 440/4 | €844 | €3,631 | +€2,787 | +330% |
| Taxes, remuneration and social security | 45 | €8,088 | €7,536 | -€553 | -6.8% |
| Taxes | 450/3 | €2,894 | €4,981 | +€2,087 | +72.1% |
| Remuneration and social security | 454/9 | €5,195 | €2,555 | -€2,640 | -50.8% |
| Other amounts payable | 47/48 | €63,965 | €81,349 | +€17,384 | +27.2% |
| Accrued charges and deferred income | 492/3 | €489 | €505 | +€16 | +3.2% |
| Remuneration, social security and pensions | 62 | €19,055 | €19,490 | +€435 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,544 | €11,406 | -€138 | -1.2% |
| Other operating charges | 640/8 | €876 | €703 | -€172 | -19.7% |
| Gross operating margin | 9900 | €107,232 | €129,089 | +€21,857 | +20.4% |
| Operating profit (loss) | 9901 | €75,758 | €97,490 | +€21,733 | +28.7% |
| Financial income | 75/76B | €5,657 | €5,927 | +€270 | +4.8% |
| Recurring financial income | 75 | €5,657 | €5,927 | +€270 | +4.8% |
| Financial charges | 65/66B | €168 | €208 | +€40 | +23.6% |
| Recurring financial charges | 65 | €168 | €208 | +€40 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | €81,247 | €103,209 | +€21,963 | +27.0% |
| Income taxes | 67/77 | €17,281 | €21,860 | +€4,579 | +26.5% |
| Profit (loss) for the period | 9904 | €63,965 | €81,349 | +€17,384 | +27.2% |
| Profit (loss) for the period to be appropriated | 9905 | €63,965 | €81,349 | +€17,384 | +27.2% |
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 29 October 2026 via checked.be.