DOKTER VAN GANSBEKE: what changed
What changed
DOKTER VAN GANSBEKE
filed annual accounts (NBB)
Net result for the year
€92,551
2024 · €121,719-€29,167
Equity
€741,989
2024 · €707,803+€34,187
Cash
€329,618
2024 · €450,887-€121,269
Balance sheet total
€745,026
2024 · €725,396+€19,630
Largest movements
Assets
- Receivables after one year +€150,000
up €150,000 (+500%), from €30,000 to €180,000
- Cash -€121,269
down €121,269 (-26.9%), from €450,887 to €329,618
mainly Receivables after one year (-€150,000) and Contributions, distributions and other (-€58,365)
- Tangible fixed assets -€10,754
down €10,754 (-34.0%), from €31,630 to €20,876
Equity and liabilities
- Reserves +€34,187
up €34,187 (+4.9%), from €701,603 to €735,789
- Tax, wage and social debts -€12,561
down €12,561 (-100%), from €12,561 to €0
Income statement
- Gross operating margin -€40,130
down €40,130 (-21.6%), from €185,593 to €145,463
- Taxes -€9,766
down €9,766 (-17.5%), from €55,679 to €45,912
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€121,719
Gross operating margin
-€40,130
Depreciation
+€180
Other operating charges
-€12
Financial income
+€934
Financial charges
+€95
Taxes
+€9,766
Result 2025
€92,551
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€62,905
Investment
€0
Financing
-€58,365
Cash 2024
€450,887
From operations (derived)
-€62,905
Net result for the year
+€92,551
Depreciation
+€10,754
Receivables after one year
-€150,000
Receivables within one year
-€1,487
Deferred charges and accrued income
-€167
Trade debts
-€1,995
Tax, wage and social debts
-€12,561
Financing
-€58,365
Contributions, distributions and other
-€58,365
Cash 2025
€329,618
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €725,396 | €745,026 | +€19,630 | +2.7% |
| Fixed assets | 21/28 | €31,630 | €20,876 | -€10,754 | -34.0% |
| Tangible fixed assets | 22/27 | €31,630 | €20,876 | -€10,754 | -34.0% |
| Plant, machinery and equipment | 23 | €9,708 | €5,151 | -€4,557 | -46.9% |
| Furniture and vehicles | 24 | €2,177 | €933 | -€1,244 | -57.1% |
| Other tangible fixed assets | 26 | €19,745 | €14,792 | -€4,954 | -25.1% |
| Current assets | 29/58 | €693,766 | €724,150 | +€30,385 | +4.4% |
| Amounts receivable after more than one year | 29 | €30,000 | €180,000 | +€150,000 | +500% |
| Other amounts receivable | 291 | €30,000 | €180,000 | +€150,000 | +500% |
| Amounts receivable within one year | 40/41 | - | €1,487 | +€1,487 | |
| Other amounts receivable | 41 | - | €1,487 | +€1,487 | |
| Current investments | 50/53 | €212,124 | €212,124 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €450,887 | €329,618 | -€121,269 | -26.9% |
| Deferred charges and accrued income | 490/1 | €754 | €921 | +€167 | +22.2% |
| Total equity and liabilities | 10/49 | €725,396 | €745,026 | +€19,630 | +2.7% |
| Equity | 10/15 | €707,803 | €741,989 | +€34,187 | +4.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €701,603 | €735,789 | +€34,187 | +4.9% |
| Distributable reserves | 133 | €701,603 | €735,789 | +€34,187 | +4.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €17,593 | €3,037 | -€14,556 | -82.7% |
| Amounts payable within one year | 42/48 | €17,593 | €3,037 | -€14,556 | -82.7% |
| Trade debts | 44 | €5,032 | €3,037 | -€1,995 | -39.7% |
| Suppliers | 440/4 | €5,032 | €3,037 | -€1,995 | -39.7% |
| Taxes, remuneration and social security | 45 | €12,561 | €0 | -€12,561 | -100% |
| Taxes | 450/3 | €12,561 | €0 | -€12,561 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,934 | €10,754 | -€180 | -1.6% |
| Other operating charges | 640/8 | €511 | €524 | +€12 | +2.4% |
| Gross operating margin | 9900 | €185,593 | €145,463 | -€40,130 | -21.6% |
| Operating profit (loss) | 9901 | €174,148 | €134,185 | -€39,962 | -22.9% |
| Financial income | 75/76B | €3,773 | €4,706 | +€934 | +24.7% |
| Recurring financial income | 75 | €3,773 | €4,706 | +€934 | +24.7% |
| Financial charges | 65/66B | €523 | €428 | -€95 | -18.2% |
| Recurring financial charges | 65 | €523 | €428 | -€95 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €177,398 | €138,464 | -€38,934 | -21.9% |
| Income taxes | 67/77 | €55,679 | €45,912 | -€9,766 | -17.5% |
| Profit (loss) for the period | 9904 | €121,719 | €92,551 | -€29,167 | -24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €121,719 | €92,551 | -€29,167 | -24.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.