Dokter Sofie Adam: what changed
Two fiscal 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 Sofie Adam
Largest movements
- Current investments +€56,035
up €56,035 (+55.2%), from €101,500 to €157,535
- Cash -€18,939
down €18,939 (-61.6%), from €30,744 to €11,805
mainly Current investments (-€56,035) and Investment in fixed assets (net) (-€11,671)
- Tangible fixed assets +€8,212
up €8,212 (+110.8%), from €7,415 to €15,627
of which Plant, machinery and equipment: +€7,634
- Profit (loss) carried forward +€41,785
up €41,785 (+35.2%), from €118,756 to €160,541
- Other debts +€3,807
up €3,807 (+127.1%), from €2,996 to €6,803
- Other operating charges -€7,430
down €7,430 (-90.5%), from €8,210 to €780
- Gross operating margin -€6,797
down €6,797 (-10.8%), from €63,174 to €56,377
- Financial income +€3,678
new in 2025: €3,678
- Depreciation +€2,335
up €2,335 (+207.7%), from €1,124 to €3,459
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.
Cash bridge derived
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 | €142,276 | €188,057 | +€45,782 | +32.2% |
| Fixed assets | 21/28 | €9,125 | €17,337 | +€8,212 | +90.0% |
| Tangible fixed assets | 22/27 | €7,415 | €15,627 | +€8,212 | +110.8% |
| Plant, machinery and equipment | 23 | €7,415 | €15,048 | +€7,634 | +103.0% |
| Furniture and vehicles | 24 | - | €578 | +€578 | |
| Financial fixed assets | 28 | €1,710 | €1,710 | = | 0.0% |
| Current assets | 29/58 | €133,151 | €170,720 | +€37,570 | +28.2% |
| Current investments | 50/53 | €101,500 | €157,535 | +€56,035 | +55.2% |
| Cash at bank and in hand | 54/58 | €30,744 | €11,805 | -€18,939 | -61.6% |
| Deferred charges and accrued income | 490/1 | €907 | €1,380 | +€473 | +52.1% |
| Total equity and liabilities | 10/49 | €142,276 | €188,057 | +€45,782 | +32.2% |
| Equity | 10/15 | €123,756 | €165,541 | +€41,785 | +33.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,756 | €160,541 | +€41,785 | +35.2% |
| Amounts payable | 17/49 | €18,519 | €22,516 | +€3,997 | +21.6% |
| Amounts payable within one year | 42/48 | €18,519 | €22,516 | +€3,997 | +21.6% |
| Trade debts | 44 | €1,397 | €2,040 | +€643 | +46.1% |
| Suppliers | 440/4 | €1,397 | €2,040 | +€643 | +46.1% |
| Taxes, remuneration and social security | 45 | €14,126 | €13,673 | -€453 | -3.2% |
| Taxes | 450/3 | €14,126 | €13,673 | -€453 | -3.2% |
| Other amounts payable | 47/48 | €2,996 | €6,803 | +€3,807 | +127.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,124 | €3,459 | +€2,335 | +207.7% |
| Other operating charges | 640/8 | €8,210 | €780 | -€7,430 | -90.5% |
| Gross operating margin | 9900 | €63,174 | €56,377 | -€6,797 | -10.8% |
| Operating profit (loss) | 9901 | €53,839 | €52,138 | -€1,702 | -3.2% |
| Financial income | 75/76B | - | €3,678 | +€3,678 | |
| Recurring financial income | 75 | - | €3,678 | +€3,678 | |
| Financial charges | 65/66B | €144 | €437 | +€294 | +204.7% |
| Recurring financial charges | 65 | €144 | €437 | +€294 | +204.7% |
| Profit (loss) for the period before taxes | 9903 | €53,696 | €55,378 | +€1,682 | +3.1% |
| Income taxes | 67/77 | €12,176 | €12,735 | +€558 | +4.6% |
| Profit (loss) for the period | 9904 | €41,520 | €42,644 | +€1,124 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,520 | €42,644 | +€1,124 | +2.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.