Dokter Sofie Sleeckx: 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 Sleeckx
Largest movements
- Cash +€174,790
up €174,790 (+142%), from €122,827 to €297,617
mainly Current investments (+€146,749) and Debts after one year (+€44,500)
- Current investments -€146,749
down €146,749 (-62.5%), from €234,679 to €87,930
- Tangible fixed assets -€14,421
down €14,421 (-86.8%), from €16,610 to €2,189
of which Furniture and vehicles: -€13,888
- Receivables after one year -€5,051
down €5,051 (-12.1%), from €41,642 to €36,591
- Debts after one year +€44,500
new in 2025: €44,500
- Reserves -€24,581
down €24,581 (-9.6%), from €255,384 to €230,803
- Profit (loss) carried forward -€6,996
down €6,996 (-152%), from -€4,610 to -€11,606
- Gross operating margin -€3,853
down €3,853 (-23.9%), from €16,151 to €12,299
- Depreciation -€1,697
down €1,697 (-10.5%), from €16,118 to €14,421
- Financial income -€288
down €288 (-3.9%), from €7,326 to €7,038
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 | €429,308 | €437,079 | +€7,771 | +1.8% |
| Fixed assets | 21/28 | €16,610 | €2,189 | -€14,421 | -86.8% |
| Tangible fixed assets | 22/27 | €16,610 | €2,189 | -€14,421 | -86.8% |
| Plant, machinery and equipment | 23 | €1,321 | €789 | -€533 | -40.3% |
| Furniture and vehicles | 24 | €15,289 | €1,400 | -€13,888 | -90.8% |
| Current assets | 29/58 | €412,698 | €434,890 | +€22,192 | +5.4% |
| Amounts receivable after more than one year | 29 | €41,642 | €36,591 | -€5,051 | -12.1% |
| Other amounts receivable | 291 | €41,642 | €36,591 | -€5,051 | -12.1% |
| Amounts receivable within one year | 40/41 | €13,550 | €9,773 | -€3,777 | -27.9% |
| Trade receivables | 40 | €223 | €223 | = | 0.0% |
| Other amounts receivable | 41 | €13,327 | €9,550 | -€3,777 | -28.3% |
| Current investments | 50/53 | €234,679 | €87,930 | -€146,749 | -62.5% |
| Cash at bank and in hand | 54/58 | €122,827 | €297,617 | +€174,790 | +142% |
| Deferred charges and accrued income | 490/1 | - | €2,979 | +€2,979 | |
| Total equity and liabilities | 10/49 | €429,308 | €437,079 | +€7,771 | +1.8% |
| Equity | 10/15 | €269,375 | €237,797 | -€31,577 | -11.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €255,384 | €230,803 | -€24,581 | -9.6% |
| Distributable reserves | 133 | €255,384 | €230,803 | -€24,581 | -9.6% |
| Profit (loss) carried forward | 14 | -€4,610 | -€11,606 | -€6,996 | -152% |
| Amounts payable | 17/49 | €159,933 | €199,282 | +€39,348 | +24.6% |
| Amounts payable after more than one year | 17 | - | €44,500 | +€44,500 | |
| Financial debts | 170/4 | - | €44,500 | +€44,500 | |
| Amounts payable within one year | 42/48 | €156,867 | €151,563 | -€5,305 | -3.4% |
| Trade debts | 44 | €1,700 | €194 | -€1,505 | -88.6% |
| Suppliers | 440/4 | €1,700 | €194 | -€1,505 | -88.6% |
| Taxes, remuneration and social security | 45 | €3,225 | €3,178 | -€47 | -1.5% |
| Taxes | 450/3 | €3,225 | €3,178 | -€47 | -1.5% |
| Other amounts payable | 47/48 | €151,943 | €148,191 | -€3,752 | -2.5% |
| Accrued charges and deferred income | 492/3 | €3,066 | €3,219 | +€153 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,118 | €14,421 | -€1,697 | -10.5% |
| Other operating charges | 640/8 | €944 | €892 | -€52 | -5.5% |
| Gross operating margin | 9900 | €16,151 | €12,299 | -€3,853 | -23.9% |
| Operating profit (loss) | 9901 | -€910 | -€3,014 | -€2,104 | -231% |
| Financial income | 75/76B | €7,326 | €7,038 | -€288 | -3.9% |
| Recurring financial income | 75 | €7,326 | €7,038 | -€288 | -3.9% |
| Financial charges | 65/66B | €10,897 | €10,888 | -€9 | -0.1% |
| Recurring financial charges | 65 | €10,897 | €10,888 | -€9 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,482 | -€6,864 | -€2,382 | -53.2% |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€4,610 | -€6,996 | -€2,386 | -51.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,610 | -€6,996 | -€2,386 | -51.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.