GYNECHIR: 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.
GYNECHIR
Largest movements
- Cash +€324,389
up €324,389 (+128%), from €253,426 to €577,814
mainly Other debts (+€607,288) and Net result for the year (+€358,183)
- Current investments +€24,000
up €24,000 (+94.2%), from €25,489 to €49,489
- Other debts +€607,288
up €607,288 (+6,607%), from €9,192 to €616,480
- Profit (loss) carried forward -€359,307
no longer reported in 2025 (was €359,307)
- Tax, wage and social debts +€105,215
up €105,215 (+4,289%), from €2,453 to €107,668
- Trade debts +€8,561
up €8,561 (+1,798%), from €476 to €9,037
No income-statement line moved by more than 1% of the activity.
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 | €393,667 | €751,670 | +€358,003 | +90.9% |
| Fixed assets | 21/28 | €29,403 | €34,545 | +€5,142 | +17.5% |
| Tangible fixed assets | 22/27 | €29,403 | €34,545 | +€5,142 | +17.5% |
| Plant, machinery and equipment | 23 | €26,762 | €31,334 | +€4,572 | +17.1% |
| Furniture and vehicles | 24 | €2,640 | €3,210 | +€570 | +21.6% |
| Current assets | 29/58 | €364,264 | €717,125 | +€352,861 | +96.9% |
| Amounts receivable within one year | 40/41 | €870 | €6,548 | +€5,677 | +652% |
| Other amounts receivable | 41 | €870 | €6,548 | +€5,677 | +652% |
| Current investments | 50/53 | €25,489 | €49,489 | +€24,000 | +94.2% |
| Cash at bank and in hand | 54/58 | €253,426 | €577,814 | +€324,389 | +128% |
| Deferred charges and accrued income | 490/1 | €84,479 | €83,274 | -€1,205 | -1.4% |
| Total equity and liabilities | 10/49 | €393,667 | €751,670 | +€358,003 | +90.9% |
| Equity | 10/15 | €362,307 | €3,000 | -€359,307 | -99.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €359,307 | - | -€359,307 | |
| Amounts payable | 17/49 | €31,360 | €748,670 | +€717,310 | +2,287% |
| Amounts payable after more than one year | 17 | €15,111 | €10,900 | -€4,211 | -27.9% |
| Financial debts | 170/4 | €15,111 | €10,900 | -€4,211 | -27.9% |
| Amounts payable within one year | 42/48 | €16,249 | €737,770 | +€721,520 | +4,440% |
| Financial debts | 43 | €4,128 | €4,583 | +€456 | +11.0% |
| Credit institutions | 430/8 | €4,128 | €4,583 | +€456 | +11.0% |
| Trade debts | 44 | €476 | €9,037 | +€8,561 | +1,798% |
| Suppliers | 440/4 | €476 | €9,037 | +€8,561 | +1,798% |
| Taxes, remuneration and social security | 45 | €2,453 | €107,668 | +€105,215 | +4,289% |
| Taxes | 450/3 | €2,453 | €107,668 | +€105,215 | +4,289% |
| Other amounts payable | 47/48 | €9,192 | €616,480 | +€607,288 | +6,607% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,819 | €10,788 | -€4,032 | -27.2% |
| Other operating charges | 640/8 | €907 | €1,393 | +€485 | +53.5% |
| Gross operating margin | 9900 | €488,848 | €487,401 | -€1,447 | -0.3% |
| Operating profit (loss) | 9901 | €473,121 | €475,221 | +€2,099 | +0.4% |
| Financial income | 75/76B | €4,185 | - | -€4,185 | |
| Recurring financial income | 75 | €4,185 | - | -€4,185 | |
| Financial charges | 65/66B | €3,860 | €2,725 | -€1,135 | -29.4% |
| Recurring financial charges | 65 | €3,860 | €2,721 | -€1,139 | -29.5% |
| Non-recurring financial charges | 66B | - | €4 | +€4 | |
| Profit (loss) for the period before taxes | 9903 | €473,446 | €472,496 | -€950 | -0.2% |
| Income taxes | 67/77 | €114,139 | €114,313 | +€173 | +0.2% |
| Profit (loss) for the period | 9904 | €359,307 | €358,183 | -€1,124 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €359,307 | €358,183 | -€1,124 | -0.3% |
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 23 October 2026 via checked.be.