Dokter Vanthuyne Sofie: 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 Vanthuyne Sofie
Largest movements
- Current investments +€154,175
new in 2025: €154,175
- Tangible fixed assets +€40,897
up €40,897 (+1,391%), from €2,941 to €43,838
- Cash -€38,363
down €38,363 (-36.9%), from €103,888 to €65,525
mainly Current investments (-€154,175) and Investment in fixed assets (net) (-€42,414)
- Receivables within one year +€3,322
up €3,322 (+15.4%), from €21,610 to €24,933
- Reserves +€102,888
up €102,888 (+93.6%), from €109,957 to €212,845
- Debts after one year +€34,443
new in 2025: €34,443
- Tax, wage and social debts +€14,691
up €14,691 (+97.3%), from €15,102 to €29,793
- Current portion of long-term debt +€7,972
new in 2025: €7,972
- Gross operating margin +€66,874
up €66,874 (+100%), from €66,682 to €133,556
- Taxes +€14,862
up €14,862 (+98.2%), from €15,128 to €29,991
- Financial income +€1,581
up €1,581 (+504%), from €314 to €1,894
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 | €128,439 | €289,775 | +€161,336 | +126% |
| Fixed assets | 21/28 | €2,941 | €43,838 | +€40,897 | +1,391% |
| Tangible fixed assets | 22/27 | €2,941 | €43,838 | +€40,897 | +1,391% |
| Furniture and vehicles | 24 | €2,941 | €43,838 | +€40,897 | +1,391% |
| Current assets | 29/58 | €125,498 | €245,937 | +€120,438 | +96.0% |
| Amounts receivable within one year | 40/41 | €21,610 | €24,933 | +€3,322 | +15.4% |
| Other amounts receivable | 41 | €21,610 | €24,933 | +€3,322 | +15.4% |
| Current investments | 50/53 | - | €154,175 | +€154,175 | |
| Cash at bank and in hand | 54/58 | €103,888 | €65,525 | -€38,363 | -36.9% |
| Deferred charges and accrued income | 490/1 | - | €1,305 | +€1,305 | |
| Total equity and liabilities | 10/49 | €128,439 | €289,775 | +€161,336 | +126% |
| Equity | 10/15 | €112,957 | €215,845 | +€102,888 | +91.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €109,957 | €212,845 | +€102,888 | +93.6% |
| Distributable reserves | 133 | €109,957 | €212,845 | +€102,888 | +93.6% |
| Amounts payable | 17/49 | €15,482 | €73,930 | +€58,448 | +378% |
| Amounts payable after more than one year | 17 | - | €34,443 | +€34,443 | |
| Financial debts | 170/4 | - | €34,443 | +€34,443 | |
| Amounts payable within one year | 42/48 | €15,482 | €39,488 | +€24,005 | +155% |
| Current portion of amounts payable after more than one year | 42 | - | €7,972 | +€7,972 | |
| Trade debts | 44 | €381 | €1,723 | +€1,343 | +353% |
| Suppliers | 440/4 | €381 | €1,723 | +€1,343 | +353% |
| Taxes, remuneration and social security | 45 | €15,102 | €29,793 | +€14,691 | +97.3% |
| Taxes | 450/3 | €15,102 | €29,793 | +€14,691 | +97.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €906 | €1,517 | +€611 | +67.4% |
| Other operating charges | 640/8 | €784 | €808 | +€24 | +3.1% |
| Gross operating margin | 9900 | €66,682 | €133,556 | +€66,874 | +100% |
| Operating profit (loss) | 9901 | €64,991 | €131,231 | +€66,240 | +102% |
| Financial income | 75/76B | €314 | €1,894 | +€1,581 | +504% |
| Recurring financial income | 75 | €314 | €1,894 | +€1,581 | +504% |
| Financial charges | 65/66B | €57 | €246 | +€189 | +331% |
| Recurring financial charges | 65 | €57 | €246 | +€189 | +331% |
| Profit (loss) for the period before taxes | 9903 | €65,247 | €132,879 | +€67,631 | +104% |
| Income taxes | 67/77 | €15,128 | €29,991 | +€14,862 | +98.2% |
| Profit (loss) for the period | 9904 | €50,119 | €102,888 | +€52,769 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €50,119 | €102,888 | +€52,769 | +105% |
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 15 October 2026 via checked.be.