Dokter Gitte Moors: what changed
Dokter Gitte Moors
Largest movements
- Cash +€440,122
up €440,122 (+2,299%), from €19,144 to €459,266
mainly Other debts (+€426,421) and Current investments (+€270,000)
- Current investments -€270,000
down €270,000 (-100%), from €270,000 to €0
- Deferred charges and accrued income +€68,872
up €68,872 (+78.7%), from €87,473 to €156,344
- Tangible fixed assets -€15,599
down €15,599 (-25.8%), from €60,403 to €44,804
of which Furniture and vehicles: -€14,977
- Other debts +€426,421
up €426,421 (+27,557%), from €1,547 to €427,968
- Profit (loss) carried forward -€268,155
down €268,155 (-67.5%), from €396,988 to €128,834
- Tax, wage and social debts +€78,192
up €78,192 (+9,097%), from €860 to €79,052
- Debts after one year -€13,761
down €13,761 (-53.6%), from €25,660 to €11,898
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €441,142 | €664,537 | +€223,395 | +50.6% |
| Fixed assets | 21/28 | €61,153 | €45,554 | -€15,599 | -25.5% |
| Tangible fixed assets | 22/27 | €60,403 | €44,804 | -€15,599 | -25.8% |
| Plant, machinery and equipment | 23 | €2,575 | €1,953 | -€622 | -24.2% |
| Furniture and vehicles | 24 | €57,828 | €42,851 | -€14,977 | -25.9% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €379,989 | €618,983 | +€238,994 | +62.9% |
| Amounts receivable within one year | 40/41 | €3,373 | €3,373 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €3,373 | €3,373 | = | 0.0% |
| Current investments | 50/53 | €270,000 | €0 | -€270,000 | -100% |
| Cash at bank and in hand | 54/58 | €19,144 | €459,266 | +€440,122 | +2,299% |
| Deferred charges and accrued income | 490/1 | €87,473 | €156,344 | +€68,872 | +78.7% |
| Total equity and liabilities | 10/49 | €441,142 | €664,537 | +€223,395 | +50.6% |
| Equity | 10/15 | €399,488 | €131,334 | -€268,155 | -67.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €396,988 | €128,834 | -€268,155 | -67.5% |
| Amounts payable | 17/49 | €41,653 | €533,203 | +€491,550 | +1,180% |
| Amounts payable after more than one year | 17 | €25,660 | €11,898 | -€13,761 | -53.6% |
| Financial debts | 170/4 | €25,660 | €11,898 | -€13,761 | -53.6% |
| Amounts payable within one year | 42/48 | €15,994 | €521,305 | +€505,311 | +3,159% |
| Current portion of amounts payable after more than one year | 42 | €13,218 | €13,761 | +€543 | +4.1% |
| Trade debts | 44 | €369 | €524 | +€155 | +41.9% |
| Suppliers | 440/4 | €369 | €524 | +€155 | +41.9% |
| Taxes, remuneration and social security | 45 | €860 | €79,052 | +€78,192 | +9,097% |
| Taxes | 450/3 | €860 | €79,052 | +€78,192 | +9,097% |
| Other amounts payable | 47/48 | €1,547 | €427,968 | +€426,421 | +27,557% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,514 | €15,599 | +€85 | +0.5% |
| Other operating charges | 640/8 | €724 | €577 | -€148 | -20.4% |
| Gross operating margin | 9900 | €318,189 | €320,404 | +€2,215 | +0.7% |
| Operating profit (loss) | 9901 | €301,951 | €304,228 | +€2,277 | +0.8% |
| Financial income | 75/76B | €151 | €2,958 | +€2,807 | +1,860% |
| Recurring financial income | 75 | €151 | €2,958 | +€2,807 | +1,860% |
| Financial charges | 65/66B | €1,918 | €1,396 | -€522 | -27.2% |
| Recurring financial charges | 65 | €1,918 | €1,396 | -€522 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €300,184 | €305,790 | +€5,606 | +1.9% |
| Income taxes | 67/77 | €71,627 | €73,945 | +€2,318 | +3.2% |
| Profit (loss) for the period | 9904 | €228,557 | €231,845 | +€3,288 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €228,557 | €231,845 | +€3,288 | +1.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.