GYNOBGEST: 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.
GYNOBGEST
Largest movements
- Tangible fixed assets -€45,586
down €45,586 (-20.2%), from €225,187 to €179,601
of which Furniture and vehicles: -€29,575
- Receivables within one year +€25,137
up €25,137 (+138%), from €18,223 to €43,360
- Cash -€13,934
no longer reported in 2025 (was €13,934)
mainly Net result for the year (-€33,984) and Receivables within one year (-€25,137)
- Profit (loss) carried forward -€33,984
down €33,984 (-13.3%), from €255,484 to €221,500
- Gross operating margin +€5,448
up €5,448 (+40.3%), from €13,533 to €18,981
- Depreciation +€597
up €597 (+1.3%), from €46,439 to €47,035
- Taxes -€479
no longer reported in 2025 (was €479)
- Financial charges -€452
down €452 (-70.8%), from €639 to €186
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 | €267,350 | €233,540 | -€33,809 | -12.6% |
| Fixed assets | 21/28 | €225,187 | €179,601 | -€45,586 | -20.2% |
| Tangible fixed assets | 22/27 | €225,187 | €179,601 | -€45,586 | -20.2% |
| Land and buildings | 22 | €145,357 | €129,345 | -€16,012 | -11.0% |
| Furniture and vehicles | 24 | €79,830 | €50,256 | -€29,575 | -37.0% |
| Current assets | 29/58 | €42,162 | €53,939 | +€11,777 | +27.9% |
| Amounts receivable within one year | 40/41 | €18,223 | €43,360 | +€25,137 | +138% |
| Other amounts receivable | 41 | €18,223 | €43,360 | +€25,137 | +138% |
| Cash at bank and in hand | 54/58 | €13,934 | - | -€13,934 | |
| Deferred charges and accrued income | 490/1 | €10,005 | €10,580 | +€575 | +5.7% |
| Total equity and liabilities | 10/49 | €267,350 | €233,540 | -€33,809 | -12.6% |
| Equity | 10/15 | €263,541 | €229,558 | -€33,984 | -12.9% |
| Contributions | 10/11 | €8,057 | €8,057 | = | 0.0% |
| Contributions outside capital | 11 | €8,057 | €8,057 | = | 0.0% |
| Share premium | 1100/10 | €8,057 | €8,057 | = | 0.0% |
| Profit (loss) carried forward | 14 | €255,484 | €221,500 | -€33,984 | -13.3% |
| Amounts payable | 17/49 | €3,808 | €3,983 | +€174 | +4.6% |
| Amounts payable within one year | 42/48 | €3,808 | €3,983 | +€174 | +4.6% |
| Financial debts | 43 | - | €2,315 | +€2,315 | |
| Other loans | 439 | - | €2,315 | +€2,315 | |
| Trade debts | 44 | €3,404 | €1,489 | -€1,915 | -56.3% |
| Suppliers | 440/4 | €3,404 | €1,489 | -€1,915 | -56.3% |
| Taxes, remuneration and social security | 45 | €404 | €179 | -€225 | -55.8% |
| Taxes | 450/3 | €404 | €179 | -€225 | -55.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,439 | €47,035 | +€597 | +1.3% |
| Other operating charges | 640/8 | €5,734 | €5,743 | +€9 | +0.2% |
| Gross operating margin | 9900 | €13,533 | €18,981 | +€5,448 | +40.3% |
| Operating profit (loss) | 9901 | -€38,639 | -€33,797 | +€4,842 | +12.5% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €639 | €186 | -€452 | -70.8% |
| Recurring financial charges | 65 | €639 | €186 | -€452 | -70.8% |
| Profit (loss) for the period before taxes | 9903 | -€39,276 | -€33,984 | +€5,293 | +13.5% |
| Income taxes | 67/77 | €479 | - | -€479 | |
| Profit (loss) for the period | 9904 | -€39,755 | -€33,984 | +€5,771 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,755 | -€33,984 | +€5,771 | +14.5% |
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 13 October 2026 via checked.be.