DOKTER GOEDELE PHILIPPE: 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 GOEDELE PHILIPPE
Largest movements
- Current investments +€51,738
up €51,738 (+69.1%), from €74,904 to €126,642
- Deferred charges and accrued income -€17,189
down €17,189 (-33.2%), from €51,763 to €34,574
- Cash -€8,059
down €8,059 (-19.0%), from €42,415 to €34,356
mainly Current investments (-€51,738) and Contributions, distributions and other (-€10,476)
- Receivables after one year -€5,000
down €5,000 (-8.3%), from €60,000 to €55,000
- Reserves +€22,071
up €22,071 (+11.5%), from €191,101 to €213,172
- Other debts +€11,698
up €11,698 (+89.0%), from €13,143 to €24,841
- Debts after one year -€9,222
down €9,222 (-80.0%), from €11,528 to €2,305
- Gross operating margin +€30,742
up €30,742 (+160%), from €19,184 to €49,926
- Taxes +€8,072
up €8,072 (+151%), from €5,333 to €13,406
- Financial income +€2,886
up €2,886 (+497%), from €581 to €3,467
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 | €251,720 | €273,844 | +€22,124 | +8.8% |
| Fixed assets | 21/28 | €9,669 | €9,966 | +€297 | +3.1% |
| Tangible fixed assets | 22/27 | €9,669 | €9,966 | +€297 | +3.1% |
| Land and buildings | 22 | €2,171 | €5,163 | +€2,993 | +138% |
| Plant, machinery and equipment | 23 | €5,499 | €4,601 | -€898 | -16.3% |
| Furniture and vehicles | 24 | €2,000 | €202 | -€1,798 | -89.9% |
| Current assets | 29/58 | €242,051 | €263,878 | +€21,827 | +9.0% |
| Amounts receivable after more than one year | 29 | €60,000 | €55,000 | -€5,000 | -8.3% |
| Trade receivables | 290 | €60,000 | €55,000 | -€5,000 | -8.3% |
| Amounts receivable within one year | 40/41 | €12,968 | €13,305 | +€336 | +2.6% |
| Trade receivables | 40 | €8,131 | €13,305 | +€5,174 | +63.6% |
| Other amounts receivable | 41 | €4,838 | - | -€4,838 | |
| Current investments | 50/53 | €74,904 | €126,642 | +€51,738 | +69.1% |
| Cash at bank and in hand | 54/58 | €42,415 | €34,356 | -€8,059 | -19.0% |
| Deferred charges and accrued income | 490/1 | €51,763 | €34,574 | -€17,189 | -33.2% |
| Total equity and liabilities | 10/49 | €251,720 | €273,844 | +€22,124 | +8.8% |
| Equity | 10/15 | €203,601 | €225,672 | +€22,071 | +10.8% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €191,101 | €213,172 | +€22,071 | +11.5% |
| Distributable reserves | 133 | €191,101 | €213,172 | +€22,071 | +11.5% |
| Amounts payable | 17/49 | €48,119 | €48,173 | +€53 | +0.1% |
| Amounts payable after more than one year | 17 | €11,528 | €2,305 | -€9,222 | -80.0% |
| Financial debts | 170/4 | €11,528 | €2,305 | -€9,222 | -80.0% |
| Amounts payable within one year | 42/48 | €31,743 | €42,079 | +€10,336 | +32.6% |
| Current portion of amounts payable after more than one year | 42 | €9,222 | €9,222 | = | 0.0% |
| Trade debts | 44 | €3,241 | €3,504 | +€262 | +8.1% |
| Suppliers | 440/4 | €3,241 | €3,504 | +€262 | +8.1% |
| Taxes, remuneration and social security | 45 | €6,136 | €4,512 | -€1,624 | -26.5% |
| Taxes | 450/3 | €3,458 | €2,759 | -€699 | -20.2% |
| Remuneration and social security | 454/9 | €2,678 | €1,753 | -€925 | -34.5% |
| Other amounts payable | 47/48 | €13,143 | €24,841 | +€11,698 | +89.0% |
| Accrued charges and deferred income | 492/3 | €4,849 | €3,788 | -€1,061 | -21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,871 | €3,902 | +€30 | +0.8% |
| Other operating charges | 640/8 | €301 | €178 | -€123 | -40.9% |
| Gross operating margin | 9900 | €19,184 | €49,926 | +€30,742 | +160% |
| Operating profit (loss) | 9901 | €15,011 | €45,846 | +€30,835 | +205% |
| Financial income | 75/76B | €581 | €3,467 | +€2,886 | +497% |
| Recurring financial income | 75 | €581 | €3,467 | +€2,886 | +497% |
| Financial charges | 65/66B | €3,396 | €3,360 | -€36 | -1.0% |
| Recurring financial charges | 65 | €3,396 | €3,360 | -€36 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €12,196 | €45,952 | +€33,756 | +277% |
| Income taxes | 67/77 | €5,333 | €13,406 | +€8,072 | +151% |
| Profit (loss) for the period | 9904 | €6,863 | €32,547 | +€25,684 | +374% |
| Profit (loss) for the period to be appropriated | 9905 | €6,863 | €32,547 | +€25,684 | +374% |
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 24 October 2026 via checked.be.