DOKTER GUIDO VYNCKE: what changed
DOKTER GUIDO VYNCKE
Largest movements
- Cash -€45,209
down €45,209 (-23.1%), from €195,435 to €150,227
mainly Contributions, distributions and other (-€102,400) and Tax, wage and social debts (-€10,750)
- Receivables within one year +€8,446
up €8,446 (+109%), from €7,721 to €16,167
of which Other amounts receivable: +€8,176
- Tangible fixed assets -€6,650
down €6,650 (-7.9%), from €84,400 to €77,750
of which Furniture and vehicles: -€4,485
- Reserves -€36,729
down €36,729 (-10.5%), from €349,592 to €312,862
- Tax, wage and social debts -€10,750
down €10,750 (-62.3%), from €17,259 to €6,510
- Trade debts +€4,385
up €4,385 (+200%), from €2,193 to €6,578
- Depreciation -€15,638
down €15,638 (-73.8%), from €21,196 to €5,558
- Taxes -€7,742
down €7,742 (-21.0%), from €36,925 to €29,183
- Gross operating margin +€2,528
up €2,528 (+1.9%), from €132,379 to €134,906
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 | €388,019 | €344,550 | -€43,469 | -11.2% |
| Fixed assets | 21/28 | €84,400 | €77,750 | -€6,650 | -7.9% |
| Tangible fixed assets | 22/27 | €84,400 | €77,750 | -€6,650 | -7.9% |
| Plant, machinery and equipment | 23 | €2,734 | €2,723 | -€11 | -0.4% |
| Furniture and vehicles | 24 | €69,590 | €65,105 | -€4,485 | -6.4% |
| Other tangible fixed assets | 26 | €12,077 | €9,922 | -€2,155 | -17.8% |
| Current assets | 29/58 | €303,619 | €266,800 | -€36,819 | -12.1% |
| Amounts receivable within one year | 40/41 | €7,721 | €16,167 | +€8,446 | +109% |
| Trade receivables | 40 | €282 | €552 | +€270 | +95.7% |
| Other amounts receivable | 41 | €7,439 | €15,615 | +€8,176 | +110% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €195,435 | €150,227 | -€45,209 | -23.1% |
| Deferred charges and accrued income | 490/1 | €462 | €406 | -€57 | -12.2% |
| Total equity and liabilities | 10/49 | €388,019 | €344,550 | -€43,469 | -11.2% |
| Equity | 10/15 | €368,192 | €331,462 | -€36,729 | -10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €349,592 | €312,862 | -€36,729 | -10.5% |
| Distributable reserves | 133 | €349,592 | €312,862 | -€36,729 | -10.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €19,827 | €13,087 | -€6,740 | -34.0% |
| Amounts payable within one year | 42/48 | €19,827 | €13,087 | -€6,740 | -34.0% |
| Trade debts | 44 | €2,193 | €6,578 | +€4,385 | +200% |
| Suppliers | 440/4 | €2,193 | €6,578 | +€4,385 | +200% |
| Taxes, remuneration and social security | 45 | €17,259 | €6,510 | -€10,750 | -62.3% |
| Taxes | 450/3 | €17,259 | €6,510 | -€10,750 | -62.3% |
| Other amounts payable | 47/48 | €375 | €0 | -€375 | -100% |
| Non-recurring operating income | 76A | €2,693 | €17,182 | +€14,489 | +538% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,196 | €5,558 | -€15,638 | -73.8% |
| Other operating charges | 640/8 | €836 | €716 | -€120 | -14.4% |
| Non-recurring operating charges | 66A | - | €36,241 | +€36,241 | |
| Gross operating margin | 9900 | €132,379 | €134,906 | +€2,528 | +1.9% |
| Operating profit (loss) | 9901 | €110,347 | €92,391 | -€17,956 | -16.3% |
| Financial income | 75/76B | €2,384 | €2,532 | +€148 | +6.2% |
| Recurring financial income | 75 | €2,384 | €2,532 | +€148 | +6.2% |
| Financial charges | 65/66B | €137 | €70 | -€67 | -48.9% |
| Recurring financial charges | 65 | €137 | €70 | -€67 | -48.9% |
| Profit (loss) for the period before taxes | 9903 | €112,594 | €94,853 | -€17,741 | -15.8% |
| Income taxes | 67/77 | €36,925 | €29,183 | -€7,742 | -21.0% |
| Profit (loss) for the period | 9904 | €75,669 | €65,670 | -€9,999 | -13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €75,669 | €65,670 | -€9,999 | -13.2% |
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 7 November 2026 via checked.be.