Dokter Sofie De Vuysere: 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 Sofie De Vuysere
Largest movements
- Current investments +€234,616
up €234,616 (+25.1%), from €935,452 to €1.2m
- Cash -€29,105
down €29,105 (-4.9%), from €589,749 to €560,644
mainly Current investments (-€234,616) and Contributions, distributions and other (-€193,000)
- Reserves +€215,200
up €215,200 (+16.8%), from €1.3m to €1.5m
- Financial income +€21,103
up €21,103 (+428%), from €4,925 to €26,028
- Taxes +€5,917
up €5,917 (+3.3%), from €181,185 to €187,102
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,541,614 | €1,748,845 | +€207,231 | +13.4% |
| Fixed assets | 21/28 | €11,625 | €10,461 | -€1,163 | -10.0% |
| Tangible fixed assets | 22/27 | €11,625 | €10,461 | -€1,163 | -10.0% |
| Furniture and vehicles | 24 | €2,272 | €2,413 | +€141 | +6.2% |
| Other tangible fixed assets | 26 | €9,353 | €8,049 | -€1,304 | -13.9% |
| Current assets | 29/58 | €1,529,989 | €1,738,384 | +€208,395 | +13.6% |
| Amounts receivable within one year | 40/41 | €4,788 | €6,484 | +€1,696 | +35.4% |
| Trade receivables | 40 | - | €778 | +€778 | |
| Other amounts receivable | 41 | €4,788 | €5,706 | +€918 | +19.2% |
| Current investments | 50/53 | €935,452 | €1,170,068 | +€234,616 | +25.1% |
| Cash at bank and in hand | 54/58 | €589,749 | €560,644 | -€29,105 | -4.9% |
| Deferred charges and accrued income | 490/1 | - | €1,188 | +€1,188 | |
| Total equity and liabilities | 10/49 | €1,541,614 | €1,748,845 | +€207,231 | +13.4% |
| Equity | 10/15 | €1,295,428 | €1,510,629 | +€215,201 | +16.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,279,860 | €1,495,060 | +€215,200 | +16.8% |
| Distributable reserves | 133 | €1,279,860 | €1,495,060 | +€215,200 | +16.8% |
| Profit (loss) carried forward | 14 | €3,168 | €3,169 | +€1 | 0.0% |
| Amounts payable | 17/49 | €246,186 | €238,216 | -€7,970 | -3.2% |
| Amounts payable within one year | 42/48 | €246,186 | €238,216 | -€7,970 | -3.2% |
| Trade debts | 44 | €6,286 | €4,396 | -€1,890 | -30.1% |
| Suppliers | 440/4 | €6,286 | €4,396 | -€1,890 | -30.1% |
| Taxes, remuneration and social security | 45 | €40,400 | €50,470 | +€10,070 | +24.9% |
| Taxes | 450/3 | €40,400 | €50,470 | +€10,070 | +24.9% |
| Other amounts payable | 47/48 | €199,500 | €183,350 | -€16,150 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,436 | €2,963 | -€3,473 | -54.0% |
| Other operating charges | 640/8 | €2,195 | €1,671 | -€523 | -23.8% |
| Gross operating margin | 9900 | €578,093 | €580,002 | +€1,909 | +0.3% |
| Operating profit (loss) | 9901 | €569,462 | €575,367 | +€5,905 | +1.0% |
| Financial income | 75/76B | €4,925 | €26,028 | +€21,103 | +428% |
| Recurring financial income | 75 | €4,925 | €26,028 | +€21,103 | +428% |
| Financial charges | 65/66B | €4,676 | €6,093 | +€1,416 | +30.3% |
| Recurring financial charges | 65 | €4,676 | €6,093 | +€1,416 | +30.3% |
| Profit (loss) for the period before taxes | 9903 | €569,711 | €595,303 | +€25,592 | +4.5% |
| Income taxes | 67/77 | €181,185 | €187,102 | +€5,917 | +3.3% |
| Profit (loss) for the period | 9904 | €388,526 | €408,201 | +€19,675 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €388,526 | €408,201 | +€19,675 | +5.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.