GYNCARE: 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.
GYNCARE
Largest movements
- Cash +€13,838
up €13,838 (+15.4%), from €89,627 to €103,465
mainly Depreciation (+€14,069) and Net result for the year (+€13,242)
- Deferred charges and accrued income -€10,724
down €10,724 (-29.4%), from €36,537 to €25,813
- Receivables within one year +€8,928
new in 2025: €8,928
- Tangible fixed assets -€5,171
down €5,171 (-8.2%), from €62,790 to €57,619
of which Furniture and vehicles: -€11,601
- Tax, wage and social debts -€5,998
no longer reported in 2025 (was €5,998)
- Profit (loss) carried forward +€5,741
up €5,741 (+122.0%), from €4,706 to €10,447
- Trade debts +€5,565
up €5,565 (+2839.3%), from €196 to €5,761
- Gross operating margin -€65,959
down €65,959 (-70.1%), from €94,144 to €28,185
- Taxes -€21,327
down €21,327, from €20,727 to -€600
- Financial charges -€1,353
down €1,353 (-86.5%), from €1,565 to €212
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 | €188,954 | €195,825 | +€6,871 | +3.6% |
| Fixed assets | 21/28 | €62,790 | €57,619 | -€5,171 | -8.2% |
| Tangible fixed assets | 22/27 | €62,790 | €57,619 | -€5,171 | -8.2% |
| Plant, machinery and equipment | 23 | €11,454 | €17,884 | +€6,430 | +56.1% |
| Furniture and vehicles | 24 | €51,336 | €39,735 | -€11,601 | -22.6% |
| Current assets | 29/58 | €126,164 | €138,206 | +€12,042 | +9.5% |
| Amounts receivable within one year | 40/41 | - | €8,928 | +€8,928 | |
| Other amounts receivable | 41 | - | €8,928 | +€8,928 | |
| Cash at bank and in hand | 54/58 | €89,627 | €103,465 | +€13,838 | +15.4% |
| Deferred charges and accrued income | 490/1 | €36,537 | €25,813 | -€10,724 | -29.4% |
| Total equity and liabilities | 10/49 | €188,954 | €195,825 | +€6,871 | +3.6% |
| Equity | 10/15 | €140,766 | €146,507 | +€5,741 | +4.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €116,060 | €116,060 | = | 0.0% |
| Distributable reserves | 133 | €116,060 | €116,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,706 | €10,447 | +€5,741 | +122.0% |
| Amounts payable | 17/49 | €48,188 | €49,318 | +€1,130 | +2.3% |
| Amounts payable after more than one year | 17 | €34,482 | €36,044 | +€1,562 | +4.5% |
| Other amounts payable | 178/9 | €34,482 | €36,044 | +€1,562 | +4.5% |
| Amounts payable within one year | 42/48 | €13,694 | €13,261 | -€433 | -3.2% |
| Trade debts | 44 | €196 | €5,761 | +€5,565 | +2839.3% |
| Suppliers | 440/4 | €196 | €5,761 | +€5,565 | +2839.3% |
| Taxes, remuneration and social security | 45 | €5,998 | - | -€5,998 | |
| Taxes | 450/3 | €5,998 | - | -€5,998 | |
| Other amounts payable | 47/48 | €7,500 | €7,500 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €12 | €13 | +€1 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,438 | €14,069 | +€631 | +4.7% |
| Other operating charges | 640/8 | €1,010 | €1,262 | +€252 | +25.0% |
| Gross operating margin | 9900 | €94,144 | €28,185 | -€65,959 | -70.1% |
| Operating profit (loss) | 9901 | €79,696 | €12,854 | -€66,842 | -83.9% |
| Financial charges | 65/66B | €1,565 | €212 | -€1,353 | -86.5% |
| Recurring financial charges | 65 | €1,565 | €212 | -€1,353 | -86.5% |
| Profit (loss) for the period before taxes | 9903 | €78,131 | €12,642 | -€65,489 | -83.8% |
| Income taxes | 67/77 | €20,727 | -€600 | -€21,327 | |
| Profit (loss) for the period | 9904 | €57,404 | €13,242 | -€44,162 | -76.9% |
| Profit (loss) for the period to be appropriated | 9905 | €57,404 | €13,242 | -€44,162 | -76.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.