GYNECOLOGIX: what changed
What changed
GYNECOLOGIX
filed annual accounts (NBB)
Net result for the year
€134,473
2024 · €267,251-€132,778
Equity
€1.7m
2024 · €1.5m+€134,473
Cash
€573,202
2024 · €424,463+€148,739
Balance sheet total
€1.9m
2024 · €1.8m+€68,502
Largest movements
Assets
- Cash +€148,739
up €148,739 (+35.0%), from €424,463 to €573,202
mainly Net result for the year (+€134,473) and Depreciation (+€73,642)
- Tangible fixed assets -€73,642
down €73,642 (-15.7%), from €469,689 to €396,047
of which Furniture and vehicles: -€58,255
Equity and liabilities
- Reserves +€134,400
up €134,400 (+10.1%), from €1.3m to €1.5m
- Debts after one year -€73,184
down €73,184 (-30.7%), from €238,723 to €165,540
of which Other amounts payable: -€50,000
Income statement
- Gross operating margin -€95,884
down €95,884 (-25.4%), from €377,463 to €281,579
- Depreciation +€42,774
up €42,774 (+139%), from €30,868 to €73,642
- Taxes -€36,011
down €36,011 (-32.1%), from €112,317 to €76,305
- Financial income -€27,158
down €27,158 (-48.4%), from €56,061 to €28,903
- Other operating charges +€6,502
up €6,502 (+123%), from €5,274 to €11,775
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
€267,251
Gross operating margin
-€95,884
Depreciation
-€42,774
Other operating charges
-€6,502
Financial income
-€27,158
Financial charges
+€3,528
Taxes
+€36,011
Result 2025
€134,473
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
+€206,637
Investment
+€15,285
Financing
-€73,184
Cash 2024
€424,463
From operations (derived)
+€206,637
Net result for the year
+€134,473
Depreciation
+€73,642
Receivables within one year
-€7,823
Deferred charges and accrued income
-€867
Trade debts
+€330
Other debts
+€4,566
Accrued charges and deferred income
+€2,318
Investment (derived)
+€15,285
Current investments
+€15,285
Financing
-€73,184
Debts after one year
-€73,184
Cash 2025
€573,202
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,825,310 | €1,893,812 | +€68,502 | +3.8% |
| Fixed assets | 21/28 | €469,713 | €396,072 | -€73,642 | -15.7% |
| Tangible fixed assets | 22/27 | €469,689 | €396,047 | -€73,642 | -15.7% |
| Land and buildings | 22 | €220,245 | €208,858 | -€11,387 | -5.2% |
| Plant, machinery and equipment | 23 | €7,869 | €3,869 | -€4,000 | -50.8% |
| Furniture and vehicles | 24 | €241,575 | €183,320 | -€58,255 | -24.1% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €1,355,596 | €1,497,740 | +€142,144 | +10.5% |
| Amounts receivable within one year | 40/41 | €6,406 | €14,229 | +€7,823 | +122% |
| Trade receivables | 40 | €2,400 | €2,833 | +€433 | +18.0% |
| Other amounts receivable | 41 | €4,006 | €11,397 | +€7,391 | +184% |
| Current investments | 50/53 | €921,891 | €906,606 | -€15,285 | -1.7% |
| Cash at bank and in hand | 54/58 | €424,463 | €573,202 | +€148,739 | +35.0% |
| Deferred charges and accrued income | 490/1 | €2,836 | €3,704 | +€867 | +30.6% |
| Total equity and liabilities | 10/49 | €1,825,310 | €1,893,812 | +€68,502 | +3.8% |
| Equity | 10/15 | €1,525,603 | €1,660,075 | +€134,473 | +8.8% |
| Contributions | 10/11 | €179,459 | €179,459 | = | 0.0% |
| Reserves | 13 | €1,337,205 | €1,471,605 | +€134,400 | +10.1% |
| Distributable reserves | 133 | €1,337,205 | €1,471,605 | +€134,400 | +10.1% |
| Profit (loss) carried forward | 14 | €8,938 | €9,011 | +€73 | +0.8% |
| Amounts payable | 17/49 | €299,707 | €233,737 | -€65,970 | -22.0% |
| Amounts payable after more than one year | 17 | €238,723 | €165,540 | -€73,184 | -30.7% |
| Financial debts | 170/4 | €52,163 | €28,980 | -€23,184 | -44.4% |
| Other amounts payable | 178/9 | €186,560 | €136,560 | -€50,000 | -26.8% |
| Amounts payable within one year | 42/48 | €50,934 | €55,830 | +€4,896 | +9.6% |
| Current portion of amounts payable after more than one year | 42 | €23,184 | €23,184 | = | 0.0% |
| Trade debts | 44 | €2,064 | €2,394 | +€330 | +16.0% |
| Suppliers | 440/4 | €2,064 | €2,394 | +€330 | +16.0% |
| Taxes, remuneration and social security | 45 | €22,560 | €22,560 | = | 0.0% |
| Taxes | 450/3 | €22,560 | €22,560 | = | 0.0% |
| Other amounts payable | 47/48 | €3,126 | €7,692 | +€4,566 | +146% |
| Accrued charges and deferred income | 492/3 | €10,050 | €12,368 | +€2,318 | +23.1% |
| Non-recurring operating income | 76A | €110,000 | - | -€110,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,868 | €73,642 | +€42,774 | +139% |
| Other operating charges | 640/8 | €5,274 | €11,775 | +€6,502 | +123% |
| Gross operating margin | 9900 | €377,463 | €281,579 | -€95,884 | -25.4% |
| Operating profit (loss) | 9901 | €341,321 | €196,162 | -€145,160 | -42.5% |
| Financial income | 75/76B | €56,061 | €28,903 | -€27,158 | -48.4% |
| Recurring financial income | 75 | €56,061 | €28,903 | -€27,158 | -48.4% |
| Financial charges | 65/66B | €17,815 | €14,287 | -€3,528 | -19.8% |
| Recurring financial charges | 65 | €17,815 | €14,287 | -€3,528 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €379,568 | €210,778 | -€168,790 | -44.5% |
| Income taxes | 67/77 | €112,317 | €76,305 | -€36,011 | -32.1% |
| Profit (loss) for the period | 9904 | €267,251 | €134,473 | -€132,778 | -49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €267,251 | €134,473 | -€132,778 | -49.7% |
Next steps
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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 6 November 2026 via checked.be.