Dokter Sofie Geth: 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 Geth
Largest movements
- Cash +€18,238
up €18,238 (+24.5%), from €74,431 to €92,669
mainly Net result for the year (+€247,787) and Depreciation (+€2,896)
- Reserves +€30,222
up €30,222 (+13.9%), from €217,564 to €247,787
- Tax, wage and social debts -€13,200
down €13,200 (-79.2%), from €16,657 to €3,457
- Gross operating margin +€41,753
up €41,753 (+14.4%), from €290,900 to €332,653
- Taxes +€11,037
up €11,037 (+16.4%), from €67,420 to €78,457
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 | €255,935 | €274,259 | +€18,325 | +7.2% |
| Fixed assets | 21/28 | €4,923 | €7,385 | +€2,462 | +50.0% |
| Tangible fixed assets | 22/27 | €4,823 | €7,285 | +€2,462 | +51.0% |
| Plant, machinery and equipment | 23 | €1,186 | €4,721 | +€3,535 | +298.1% |
| Furniture and vehicles | 24 | €3,637 | €2,564 | -€1,073 | -29.5% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €251,011 | €266,874 | +€15,863 | +6.3% |
| Amounts receivable within one year | 40/41 | €176,580 | €174,205 | -€2,375 | -1.3% |
| Other amounts receivable | 41 | €176,580 | €174,205 | -€2,375 | -1.3% |
| Cash at bank and in hand | 54/58 | €74,431 | €92,669 | +€18,238 | +24.5% |
| Total equity and liabilities | 10/49 | €255,935 | €274,259 | +€18,325 | +7.2% |
| Equity | 10/15 | €236,164 | €266,387 | +€30,222 | +12.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €217,564 | €247,787 | +€30,222 | +13.9% |
| Distributable reserves | 133 | €217,564 | €247,787 | +€30,222 | +13.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €19,770 | €7,873 | -€11,898 | -60.2% |
| Amounts payable within one year | 42/48 | €19,770 | €7,873 | -€11,898 | -60.2% |
| Trade debts | 44 | €560 | €1,931 | +€1,371 | +244.7% |
| Suppliers | 440/4 | €560 | €1,931 | +€1,371 | +244.7% |
| Taxes, remuneration and social security | 45 | €16,657 | €3,457 | -€13,200 | -79.2% |
| Taxes | 450/3 | €16,657 | €3,457 | -€13,200 | -79.2% |
| Other amounts payable | 47/48 | €2,553 | €2,485 | -€69 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,690 | €2,896 | +€206 | +7.7% |
| Other operating charges | 640/8 | €938 | €900 | -€38 | -4.1% |
| Gross operating margin | 9900 | €290,900 | €332,653 | +€41,753 | +14.4% |
| Operating profit (loss) | 9901 | €287,272 | €328,856 | +€41,584 | +14.5% |
| Financial charges | 65/66B | €2,288 | €2,613 | +€325 | +14.2% |
| Recurring financial charges | 65 | €2,288 | €2,613 | +€325 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €284,984 | €326,244 | +€41,260 | +14.5% |
| Income taxes | 67/77 | €67,420 | €78,457 | +€11,037 | +16.4% |
| Profit (loss) for the period | 9904 | €217,564 | €247,787 | +€30,222 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €217,564 | €247,787 | +€30,222 | +13.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.