DOKTER SOFIE DERIJCKE: 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 DERIJCKE
Largest movements
- Current investments -€495,804
down €495,804 (-54.7%), from €907,013 to €411,209
- Cash +€481,679
up €481,679 (+64.7%), from €744,374 to €1.2m
mainly Current investments (+€495,804) and Other debts (+€474,500)
- Receivables within one year +€222,860
up €222,860 (+45.9%), from €485,636 to €708,497
- Other debts +€474,500
up €474,500 (+256%), from €185,500 to €660,000
- Reserves -€239,141
down €239,141 (-12.4%), from €1.9m to €1.7m
- Tax, wage and social debts -€50,225
down €50,225 (-100%), from €50,225 to €0
- Gross operating margin -€36,380
down €36,380 (-5.7%), from €636,646 to €600,266
- Financial charges +€27,679
up €27,679, from -€22,798 to €4,881
- Taxes -€15,072
down €15,072 (-7.3%), from €205,539 to €190,468
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 | €2,186,497 | €2,373,304 | +€186,806 | +8.5% |
| Fixed assets | 21/28 | €47,831 | €26,711 | -€21,120 | -44.2% |
| Tangible fixed assets | 22/27 | €47,831 | €26,711 | -€21,120 | -44.2% |
| Furniture and vehicles | 24 | €40,703 | €21,523 | -€19,179 | -47.1% |
| Other tangible fixed assets | 26 | €7,128 | €5,188 | -€1,940 | -27.2% |
| Current assets | 29/58 | €2,138,666 | €2,346,592 | +€207,926 | +9.7% |
| Amounts receivable within one year | 40/41 | €485,636 | €708,497 | +€222,860 | +45.9% |
| Other amounts receivable | 41 | €485,636 | €708,497 | +€222,860 | +45.9% |
| Current investments | 50/53 | €907,013 | €411,209 | -€495,804 | -54.7% |
| Cash at bank and in hand | 54/58 | €744,374 | €1,226,053 | +€481,679 | +64.7% |
| Deferred charges and accrued income | 490/1 | €1,643 | €834 | -€809 | -49.2% |
| Total equity and liabilities | 10/49 | €2,186,497 | €2,373,304 | +€186,806 | +8.5% |
| Equity | 10/15 | €1,949,925 | €1,710,784 | -€239,141 | -12.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,931,325 | €1,692,184 | -€239,141 | -12.4% |
| Distributable reserves | 133 | €1,931,325 | €1,692,184 | -€239,141 | -12.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €236,573 | €662,520 | +€425,947 | +180% |
| Amounts payable within one year | 42/48 | €236,573 | €662,520 | +€425,947 | +180% |
| Trade debts | 44 | €848 | €2,520 | +€1,672 | +197% |
| Suppliers | 440/4 | €848 | €2,520 | +€1,672 | +197% |
| Taxes, remuneration and social security | 45 | €50,225 | €0 | -€50,225 | -100% |
| Taxes | 450/3 | €50,225 | €0 | -€50,225 | -100% |
| Other amounts payable | 47/48 | €185,500 | €660,000 | +€474,500 | +256% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,121 | €21,120 | -€1 | 0.0% |
| Other operating charges | 640/8 | €2,177 | €1,319 | -€858 | -39.4% |
| Gross operating margin | 9900 | €636,646 | €600,266 | -€36,380 | -5.7% |
| Operating profit (loss) | 9901 | €613,348 | €577,828 | -€35,521 | -5.8% |
| Financial income | 75/76B | €36,715 | €38,380 | +€1,665 | +4.5% |
| Recurring financial income | 75 | €36,715 | €38,380 | +€1,665 | +4.5% |
| Financial charges | 65/66B | -€22,798 | €4,881 | +€27,679 | |
| Recurring financial charges | 65 | -€22,798 | €4,881 | +€27,679 | |
| Profit (loss) for the period before taxes | 9903 | €672,861 | €611,327 | -€61,535 | -9.1% |
| Income taxes | 67/77 | €205,539 | €190,468 | -€15,072 | -7.3% |
| Profit (loss) for the period | 9904 | €467,322 | €420,859 | -€46,463 | -9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €467,322 | €420,859 | -€46,463 | -9.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.