GYNOBS: what changed
Two fiscal 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.
GYNOBS
Largest movements
- Cash +€26,560
up €26,560 (+240.9%), from €11,027 to €37,587
mainly Other debts (+€45,100) and Net result for the year (+€42,917)
- Tangible fixed assets -€10,026
down €10,026 (-3.4%), from €290,971 to €280,945
of which Leasing and similar rights: -€5,783
- Deferred charges and accrued income +€6,088
up €6,088 (+44.6%), from €13,646 to €19,734
- Receivables after one year -€4,956
down €4,956 (-6.0%), from €81,966 to €77,009
- Other debts +€45,100
new in 2025: €45,100
- Debts after one year -€17,349
down €17,349 (-8.0%), from €216,720 to €199,371
- Profit (loss) carried forward -€12,083
down €12,083 (-8.8%), from €136,535 to €124,453
- Tax, wage and social debts +€6,195
up €6,195 (+167.2%), from €3,705 to €9,900
of which Taxes: +€9,900
- Gross operating margin +€38,907
up €38,907 (+88.4%), from €44,025 to €82,932
- Taxes +€9,411
up €9,411 (+253.8%), from €3,708 to €13,119
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.
Cash bridge derived
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 | €400,814 | €420,621 | +€19,807 | +4.9% |
| Fixed assets | 21/28 | €291,001 | €280,975 | -€10,026 | -3.4% |
| Tangible fixed assets | 22/27 | €290,971 | €280,945 | -€10,026 | -3.4% |
| Land and buildings | 22 | €235,825 | €233,821 | -€2,004 | -0.8% |
| Plant, machinery and equipment | 23 | €33,249 | €27,698 | -€5,551 | -16.7% |
| Furniture and vehicles | 24 | €8,262 | €11,574 | +€3,311 | +40.1% |
| Leasing and similar rights | 25 | €13,636 | €7,853 | -€5,783 | -42.4% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €109,813 | €139,646 | +€29,833 | +27.2% |
| Amounts receivable after more than one year | 29 | €81,966 | €77,009 | -€4,956 | -6.0% |
| Other amounts receivable | 291 | €81,966 | €77,009 | -€4,956 | -6.0% |
| Amounts receivable within one year | 40/41 | €3,174 | €5,316 | +€2,142 | +67.5% |
| Trade receivables | 40 | €1,866 | €1,085 | -€781 | -41.8% |
| Other amounts receivable | 41 | €1,309 | €4,231 | +€2,922 | +223.3% |
| Cash at bank and in hand | 54/58 | €11,027 | €37,587 | +€26,560 | +240.9% |
| Deferred charges and accrued income | 490/1 | €13,646 | €19,734 | +€6,088 | +44.6% |
| Total equity and liabilities | 10/49 | €400,814 | €420,621 | +€19,807 | +4.9% |
| Equity | 10/15 | €156,995 | €144,913 | -€12,083 | -7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,535 | €124,453 | -€12,083 | -8.8% |
| Amounts payable | 17/49 | €243,819 | €275,709 | +€31,890 | +13.1% |
| Amounts payable after more than one year | 17 | €216,720 | €199,371 | -€17,349 | -8.0% |
| Financial debts | 170/4 | €216,720 | €199,371 | -€17,349 | -8.0% |
| Amounts payable within one year | 42/48 | €27,099 | €76,326 | +€49,228 | +181.7% |
| Current portion of amounts payable after more than one year | 42 | €16,708 | €17,012 | +€304 | +1.8% |
| Trade debts | 44 | €6,686 | €4,314 | -€2,372 | -35.5% |
| Suppliers | 440/4 | €6,686 | €4,314 | -€2,372 | -35.5% |
| Taxes, remuneration and social security | 45 | €3,705 | €9,900 | +€6,195 | +167.2% |
| Taxes | 450/3 | - | €9,900 | +€9,900 | |
| Remuneration and social security | 454/9 | €3,705 | - | -€3,705 | |
| Other amounts payable | 47/48 | - | €45,100 | +€45,100 | |
| Accrued charges and deferred income | 492/3 | - | €11 | +€11 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,442 | €20,220 | +€778 | +4.0% |
| Other operating charges | 640/8 | €2,623 | €2,172 | -€451 | -17.2% |
| Gross operating margin | 9900 | €44,025 | €82,932 | +€38,907 | +88.4% |
| Operating profit (loss) | 9901 | €21,960 | €60,539 | +€38,579 | +175.7% |
| Financial income | 75/76B | €2,026 | €1,905 | -€121 | -6.0% |
| Recurring financial income | 75 | €2,026 | €1,905 | -€121 | -6.0% |
| Financial charges | 65/66B | €6,179 | €6,408 | +€229 | +3.7% |
| Recurring financial charges | 65 | €6,179 | €6,408 | +€229 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €17,807 | €56,036 | +€38,229 | +214.7% |
| Income taxes | 67/77 | €3,708 | €13,119 | +€9,411 | +253.8% |
| Profit (loss) for the period | 9904 | €14,099 | €42,917 | +€28,818 | +204.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,099 | €42,917 | +€28,818 | +204.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.