GYNOB - B.D.: 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.
GYNOB - B.D.
Largest movements
- Cash -€43,061
down €43,061 (-47.2%), from €91,317 to €48,256
mainly Other debts (-€50,206) and Investment in fixed assets (net) (-€15,884)
- Receivables within one year -€9,576
down €9,576 (-6.8%), from €141,417 to €131,841
of which Trade receivables: -€75,250
- Other debts -€50,206
down €50,206 (-28.0%), from €179,072 to €128,867
- Debts after one year -€13,800
down €13,800 (-28.0%), from €49,268 to €35,468
- Trade debts +€5,977
up €5,977 (+26.9%), from €22,218 to €28,195
- Turnover +€631,235
new in 2025: €631,235
- Purchases and services +€528,681
new in 2025: €528,681
- Gross operating margin +€13,329
up €13,329 (+14.5%), from €91,631 to €104,959
- Staff costs +€9,966
up €9,966 (+13.3%), from €75,103 to €85,070
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 | €298,808 | €243,747 | -€55,060 | -18.4% |
| Fixed assets | 21/28 | €64,251 | €63,651 | -€600 | -0.9% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €64,063 | €63,463 | -€600 | -0.9% |
| Plant, machinery and equipment | 23 | €61,375 | €46,755 | -€14,620 | -23.8% |
| Furniture and vehicles | 24 | €1,509 | €15,960 | +€14,451 | +958% |
| Other tangible fixed assets | 26 | €1,179 | €748 | -€431 | -36.6% |
| Financial fixed assets | 28 | €188 | €188 | = | 0.0% |
| Current assets | 29/58 | €234,556 | €180,097 | -€54,460 | -23.2% |
| Amounts receivable within one year | 40/41 | €141,417 | €131,841 | -€9,576 | -6.8% |
| Trade receivables | 40 | €123,874 | €48,624 | -€75,250 | -60.7% |
| Other amounts receivable | 41 | €17,543 | €83,217 | +€65,674 | +374% |
| Cash at bank and in hand | 54/58 | €91,317 | €48,256 | -€43,061 | -47.2% |
| Deferred charges and accrued income | 490/1 | €1,822 | €0 | -€1,822 | -100% |
| Total equity and liabilities | 10/49 | €298,808 | €243,747 | -€55,060 | -18.4% |
| Equity | 10/15 | €27,464 | €27,928 | +€464 | +1.7% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €3,642 | €3,642 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,782 | €1,782 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,617 | €18,081 | +€464 | +2.6% |
| Amounts payable | 17/49 | €271,343 | €215,819 | -€55,524 | -20.5% |
| Amounts payable after more than one year | 17 | €49,268 | €35,468 | -€13,800 | -28.0% |
| Financial debts | 170/4 | €49,268 | €35,468 | -€13,800 | -28.0% |
| Amounts payable within one year | 42/48 | €222,075 | €180,350 | -€41,724 | -18.8% |
| Current portion of amounts payable after more than one year | 42 | €13,200 | €13,365 | +€165 | +1.2% |
| Trade debts | 44 | €22,218 | €28,195 | +€5,977 | +26.9% |
| Suppliers | 440/4 | €22,218 | €28,195 | +€5,977 | +26.9% |
| Taxes, remuneration and social security | 45 | €7,585 | €9,924 | +€2,340 | +30.8% |
| Taxes | 450/3 | €811 | €0 | -€811 | -100% |
| Remuneration and social security | 454/9 | €6,774 | €9,924 | +€3,150 | +46.5% |
| Other amounts payable | 47/48 | €179,072 | €128,867 | -€50,206 | -28.0% |
| Turnover | 70 | - | €631,235 | +€631,235 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €528,681 | +€528,681 | |
| Remuneration, social security and pensions | 62 | €75,103 | €85,070 | +€9,966 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,423 | €16,485 | +€4,061 | +32.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €91,631 | €104,959 | +€13,329 | +14.5% |
| Operating profit (loss) | 9901 | €3,716 | €3,005 | -€711 | -19.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,402 | €2,541 | +€139 | +5.8% |
| Recurring financial charges | 65 | €2,423 | €2,541 | +€117 | +4.8% |
| Non-recurring financial charges | 66B | -€22 | - | +€22 | |
| Profit (loss) for the period before taxes | 9903 | €1,315 | €464 | -€851 | -64.7% |
| Profit (loss) for the period | 9904 | €1,315 | €464 | -€851 | -64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,315 | €464 | -€851 | -64.7% |
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 31 October 2026 via checked.be.