GYNETICS SERVICES: 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.
GYNETICS SERVICES
Largest movements
- Cash +€271,367
up €271,367 (+211%), from €128,763 to €400,130
mainly Investment in fixed assets (net) (+€197,527) and Other debts (+€49,141)
- Financial fixed assets -€197,527
down €197,527 (-38.4%), from €514,982 to €317,454
of which Affiliated companies: -€199,027
- Receivables within one year +€96,369
up €96,369 (+146%), from €65,911 to €162,280
of which Other amounts receivable: +€119,133
- Tangible fixed assets -€29,274
down €29,274 (-23.9%), from €122,294 to €93,020
- Other debts +€49,141
new in 2025: €49,141
- Tax, wage and social debts +€43,083
up €43,083 (+133%), from €32,486 to €75,569
of which Remuneration and social security: +€37,004
- Trade debts +€23,932
up €23,932 (+94.4%), from €25,363 to €49,295
- Reserves +€23,867
up €23,867 (+3.1%), from €772,819 to €796,687
of which Distributable reserves: +€23,867
- Turnover +€538,250
up €538,250 (+291%), from €185,039 to €723,289
- Staff costs +€477,635
up €477,635 (+1,500%), from €31,832 to €509,467
- Services and other goods +€126,096
up €126,096 (+355%), from €35,532 to €161,628
- Goods and materials -€95,558
down €95,558 (-94.4%), from €101,270 to €5,712
of which Purchases: -€81,685
- Financial income +€22,704
up €22,704 (+6,747%), from €337 to €23,041
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 | €836,868 | €977,391 | +€140,523 | +16.8% |
| Fixed assets | 21/28 | €637,276 | €410,474 | -€226,801 | -35.6% |
| Tangible fixed assets | 22/27 | €122,294 | €93,020 | -€29,274 | -23.9% |
| Plant, machinery and equipment | 23 | €122,294 | €93,020 | -€29,274 | -23.9% |
| Financial fixed assets | 28 | €514,982 | €317,454 | -€197,527 | -38.4% |
| Affiliated companies | 280/1 | €514,982 | €315,954 | -€199,027 | -38.6% |
| Amounts receivable | 281 | €514,982 | €315,954 | -€199,027 | -38.6% |
| Other financial fixed assets | 284/8 | - | €1,500 | +€1,500 | |
| Amounts receivable and cash guarantees | 285/8 | - | €1,500 | +€1,500 | |
| Current assets | 29/58 | €199,592 | €566,917 | +€367,324 | +184% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Stocks | 30/36 | €0 | - | = | |
| Goods purchased for resale | 34 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €65,911 | €162,280 | +€96,369 | +146% |
| Trade receivables | 40 | €31,067 | €8,303 | -€22,764 | -73.3% |
| Other amounts receivable | 41 | €34,844 | €153,976 | +€119,133 | +342% |
| Cash at bank and in hand | 54/58 | €128,763 | €400,130 | +€271,367 | +211% |
| Deferred charges and accrued income | 490/1 | €4,919 | €4,507 | -€412 | -8.4% |
| Total equity and liabilities | 10/49 | €836,868 | €977,391 | +€140,523 | +16.8% |
| Equity | 10/15 | €779,019 | €802,887 | +€23,867 | +3.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €772,819 | €796,687 | +€23,867 | +3.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €772,819 | €796,687 | +€23,867 | +3.1% |
| Amounts payable | 17/49 | €57,849 | €174,504 | +€116,656 | +202% |
| Amounts payable within one year | 42/48 | €57,849 | €174,004 | +€116,156 | +201% |
| Trade debts | 44 | €25,363 | €49,295 | +€23,932 | +94.4% |
| Suppliers | 440/4 | €25,363 | €49,295 | +€23,932 | +94.4% |
| Taxes, remuneration and social security | 45 | €32,486 | €75,569 | +€43,083 | +133% |
| Taxes | 450/3 | €7,288 | €13,367 | +€6,079 | +83.4% |
| Remuneration and social security | 454/9 | €25,198 | €62,202 | +€37,004 | +147% |
| Other amounts payable | 47/48 | - | €49,141 | +€49,141 | |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Operating income | 70/76A | €185,039 | €731,242 | +€546,203 | +295% |
| Turnover | 70 | €185,039 | €723,289 | +€538,250 | +291% |
| Other operating income | 74 | - | €7,953 | +€7,953 | |
| Operating charges | 60/66A | €193,634 | €706,914 | +€513,280 | +265% |
| Goods for resale, raw materials and consumables | 60 | €101,270 | €5,712 | -€95,558 | -94.4% |
| Purchases | 600/8 | €87,397 | €5,712 | -€81,685 | -93.5% |
| Change in stocks: decrease (increase) | 609 | €13,873 | €0 | -€13,873 | -100% |
| Services and other goods | 61 | €35,532 | €161,628 | +€126,096 | +355% |
| Remuneration, social security and pensions | 62 | €31,832 | €509,467 | +€477,635 | +1,500% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,190 | €29,274 | +€5,084 | +21.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €810 | €834 | +€24 | +2.9% |
| Operating profit (loss) | 9901 | -€8,595 | €24,328 | +€32,923 | |
| Financial income | 75/76B | €337 | €23,041 | +€22,704 | +6,747% |
| Recurring financial income | 75 | €337 | €23,041 | +€22,704 | +6,747% |
| Income from current assets | 751 | €0 | - | = | |
| Other financial income | 752/9 | €337 | €23,041 | +€22,704 | +6,747% |
| Financial charges | 65/66B | €353 | €10,465 | +€10,111 | +2,860% |
| Recurring financial charges | 65 | €353 | €10,465 | +€10,111 | +2,860% |
| Debt charges | 650 | - | €330 | +€330 | |
| Other financial charges | 652/9 | €353 | €10,135 | +€9,782 | +2,767% |
| Profit (loss) for the period before taxes | 9903 | -€8,612 | €36,904 | +€45,516 | |
| Income taxes | 67/77 | €0 | €13,036 | +€13,036 | |
| Taxes | 670/3 | €0 | €13,036 | +€13,036 | |
| Profit (loss) for the period | 9904 | -€8,612 | €23,867 | +€32,479 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,612 | €23,867 | +€32,479 |
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 25 October 2026 via checked.be.