Grisez Sofie Huisarts: what changed
Grisez Sofie Huisarts
Largest movements
- Cash +€64,536
up €64,536 (+54.2%), from €118,972 to €183,508
mainly Debts after one year (+€165,000) and Net result for the year (+€40,951)
- Tangible fixed assets -€11,514
down €11,514 (-27.9%), from €41,250 to €29,736
of which Furniture and vehicles: -€11,514
- Receivables within one year +€8,285
up €8,285 (+160%), from €5,167 to €13,452
- Debts after one year +€165,000
new in 2026: €165,000
- Profit (loss) carried forward -€88,459
down €88,459 (-68.4%), from €129,410 to €40,951
- Tax, wage and social debts -€19,918
no longer reported in 2026 (was €19,918)
- Accrued charges and deferred income +€2,341
up €2,341 (+177%), from €1,323 to €3,664
- Financial charges +€53,075
up €53,075 (+102,561%), from €52 to €53,127
- Taxes -€12,978
down €12,978 (-52.5%), from €24,732 to €11,754
- Gross operating margin -€7,692
down €7,692 (-5.9%), from €131,082 to €123,391
- Depreciation +€1,690
up €1,690 (+10.7%), from €15,724 to €17,413
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €173,006 | €232,908 | +€59,902 | +34.6% |
| Fixed assets | 21/28 | €41,250 | €29,736 | -€11,514 | -27.9% |
| Tangible fixed assets | 22/27 | €41,250 | €29,736 | -€11,514 | -27.9% |
| Furniture and vehicles | 24 | €38,300 | €26,786 | -€11,514 | -30.1% |
| Other tangible fixed assets | 26 | €2,950 | €2,950 | = | 0.0% |
| Current assets | 29/58 | €131,756 | €203,172 | +€71,416 | +54.2% |
| Amounts receivable within one year | 40/41 | €5,167 | €13,452 | +€8,285 | +160% |
| Other amounts receivable | 41 | €5,167 | €13,452 | +€8,285 | +160% |
| Cash at bank and in hand | 54/58 | €118,972 | €183,508 | +€64,536 | +54.2% |
| Deferred charges and accrued income | 490/1 | €7,617 | €6,212 | -€1,405 | -18.4% |
| Total equity and liabilities | 10/49 | €173,006 | €232,908 | +€59,902 | +34.6% |
| Equity | 10/15 | €149,870 | €61,411 | -€88,459 | -59.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €129,410 | €40,951 | -€88,459 | -68.4% |
| Amounts payable | 17/49 | €23,136 | €171,497 | +€148,361 | +641% |
| Amounts payable after more than one year | 17 | - | €165,000 | +€165,000 | |
| Financial debts | 170/4 | - | €165,000 | +€165,000 | |
| Amounts payable within one year | 42/48 | €21,813 | €2,833 | -€18,980 | -87.0% |
| Trade debts | 44 | €1,327 | €36 | -€1,291 | -97.3% |
| Suppliers | 440/4 | €1,327 | €36 | -€1,291 | -97.3% |
| Taxes, remuneration and social security | 45 | €19,918 | - | -€19,918 | |
| Taxes | 450/3 | €19,918 | - | -€19,918 | |
| Other amounts payable | 47/48 | €567 | €2,797 | +€2,230 | +393% |
| Accrued charges and deferred income | 492/3 | €1,323 | €3,664 | +€2,341 | +177% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,724 | €17,413 | +€1,690 | +10.7% |
| Other operating charges | 640/8 | €1,053 | €486 | -€567 | -53.9% |
| Gross operating margin | 9900 | €131,082 | €123,391 | -€7,692 | -5.9% |
| Operating profit (loss) | 9901 | €114,306 | €105,491 | -€8,814 | -7.7% |
| Financial income | 75/76B | €0 | €341 | +€340 | +80,995% |
| Recurring financial income | 75 | €0 | €341 | +€340 | +80,995% |
| Financial charges | 65/66B | €52 | €53,127 | +€53,075 | +102,561% |
| Recurring financial charges | 65 | €52 | €53,127 | +€53,075 | +102,561% |
| Profit (loss) for the period before taxes | 9903 | €114,254 | €52,705 | -€61,549 | -53.9% |
| Income taxes | 67/77 | €24,732 | €11,754 | -€12,978 | -52.5% |
| Profit (loss) for the period | 9904 | €89,523 | €40,951 | -€48,571 | -54.3% |
| Profit (loss) for the period to be appropriated | 9905 | €89,523 | €40,951 | -€48,571 | -54.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.