Dokter Goswin Onsia: 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 Goswin Onsia
Largest movements
- Cash +€85,029
up €85,029 (+187%), from €45,527 to €130,557
mainly Net result for the year (+€180,413) and Other debts (+€76,595)
- Receivables within one year -€5,278
down €5,278 (-98.1%), from €5,381 to €104
of which Other amounts receivable: -€4,644
- Tangible fixed assets -€2,733
down €2,733 (-7.2%), from €38,145 to €35,412
of which Furniture and vehicles: -€1,547
- Other debts +€76,595
up €76,595 (+90.5%), from €84,625 to €161,220
- Gross operating margin +€62,194
up €62,194 (+34.5%), from €180,308 to €242,502
- Taxes +€15,988
up €15,988 (+40.3%), from €39,699 to €55,687
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 | €93,314 | €170,665 | +€77,351 | +82.9% |
| Fixed assets | 21/28 | €38,145 | €35,412 | -€2,733 | -7.2% |
| Tangible fixed assets | 22/27 | €38,145 | €35,412 | -€2,733 | -7.2% |
| Land and buildings | 22 | €17,651 | €16,633 | -€1,018 | -5.8% |
| Plant, machinery and equipment | 23 | €5,493 | €4,939 | -€554 | -10.1% |
| Furniture and vehicles | 24 | €8,266 | €6,719 | -€1,547 | -18.7% |
| Other tangible fixed assets | 26 | €6,735 | €7,121 | +€386 | +5.7% |
| Current assets | 29/58 | €55,168 | €135,253 | +€80,084 | +145% |
| Amounts receivable within one year | 40/41 | €5,381 | €104 | -€5,278 | -98.1% |
| Trade receivables | 40 | €738 | €104 | -€634 | -86.0% |
| Other amounts receivable | 41 | €4,644 | - | -€4,644 | |
| Cash at bank and in hand | 54/58 | €45,527 | €130,557 | +€85,029 | +187% |
| Deferred charges and accrued income | 490/1 | €4,260 | €4,593 | +€333 | +7.8% |
| Total equity and liabilities | 10/49 | €93,314 | €170,665 | +€77,351 | +82.9% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable | 17/49 | €90,314 | €167,665 | +€77,351 | +85.6% |
| Amounts payable within one year | 42/48 | €89,825 | €167,161 | +€77,336 | +86.1% |
| Trade debts | 44 | €101 | €904 | +€803 | +791% |
| Suppliers | 440/4 | €101 | €904 | +€803 | +791% |
| Taxes, remuneration and social security | 45 | €5,099 | €5,037 | -€62 | -1.2% |
| Taxes | 450/3 | €5,099 | €5,037 | -€62 | -1.2% |
| Other amounts payable | 47/48 | €84,625 | €161,220 | +€76,595 | +90.5% |
| Accrued charges and deferred income | 492/3 | €488 | €504 | +€16 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,026 | €4,311 | +€285 | +7.1% |
| Other operating charges | 640/8 | €505 | €613 | +€108 | +21.4% |
| Gross operating margin | 9900 | €180,308 | €242,502 | +€62,194 | +34.5% |
| Operating profit (loss) | 9901 | €175,776 | €237,578 | +€61,801 | +35.2% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €1,759 | €1,480 | -€278 | -15.8% |
| Recurring financial charges | 65 | €1,759 | €1,480 | -€278 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €174,018 | €236,100 | +€62,082 | +35.7% |
| Income taxes | 67/77 | €39,699 | €55,687 | +€15,988 | +40.3% |
| Profit (loss) for the period | 9904 | €134,318 | €180,413 | +€46,094 | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €134,318 | €180,413 | +€46,094 | +34.3% |
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.