OB - GYN ST. JEAN: 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.
OB - GYN ST. JEAN
Largest movements
- Deferred charges and accrued income -€175,266
down €175,266 (-13.5%), from €1.3m to €1.1m
- Cash -€43,792
down €43,792 (-19.6%), from €223,756 to €179,964
- Accrued charges and deferred income -€254,496
down €254,496 (-19.2%), from €1.3m to €1.1m
- Trade debts +€40,840
up €40,840 (+25.0%), from €163,481 to €204,321
- Gross operating margin -€1,692
down €1,692 (-17.0%), from €9,954 to €8,262
- Taxes -€1,062
down €1,062 (-15.6%), from €6,794 to €5,732
- Other operating charges -€341
down €341 (-13.1%), from €2,593 to €2,252
- Financial charges -€289
down €289 (-51.1%), from €567 to €277
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,524,158 | €1,309,427 | -€214,731 | -14.1% |
| Fixed assets | 21/28 | €85 | €85 | = | 0.0% |
| Financial fixed assets | 28 | €85 | €85 | = | 0.0% |
| Current assets | 29/58 | €1,524,073 | €1,309,342 | -€214,731 | -14.1% |
| Amounts receivable within one year | 40/41 | - | €4,326 | +€4,326 | |
| Trade receivables | 40 | - | €4,326 | +€4,326 | |
| Cash at bank and in hand | 54/58 | €223,756 | €179,964 | -€43,792 | -19.6% |
| Deferred charges and accrued income | 490/1 | €1,300,317 | €1,125,052 | -€175,266 | -13.5% |
| Total equity and liabilities | 10/49 | €1,524,158 | €1,309,427 | -€214,731 | -14.1% |
| Equity | 10/15 | €20,451 | €20,451 | = | 0.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Amounts payable | 17/49 | €1,503,707 | €1,288,976 | -€214,731 | -14.3% |
| Amounts payable within one year | 42/48 | €175,182 | €214,947 | +€39,765 | +22.7% |
| Trade debts | 44 | €163,481 | €204,321 | +€40,840 | +25.0% |
| Suppliers | 440/4 | €163,481 | €204,321 | +€40,840 | +25.0% |
| Taxes, remuneration and social security | 45 | €5,349 | €4,275 | -€1,075 | -20.1% |
| Taxes | 450/3 | €5,349 | €4,275 | -€1,075 | -20.1% |
| Other amounts payable | 47/48 | €6,352 | €6,352 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,328,525 | €1,074,029 | -€254,496 | -19.2% |
| Other operating charges | 640/8 | €2,593 | €2,252 | -€341 | -13.1% |
| Gross operating margin | 9900 | €9,954 | €8,262 | -€1,692 | -17.0% |
| Operating profit (loss) | 9901 | €7,361 | €6,009 | -€1,352 | -18.4% |
| Financial charges | 65/66B | €567 | €277 | -€289 | -51.1% |
| Recurring financial charges | 65 | €567 | €277 | -€289 | -51.1% |
| Profit (loss) for the period before taxes | 9903 | €6,794 | €5,732 | -€1,062 | -15.6% |
| Income taxes | 67/77 | €6,794 | €5,732 | -€1,062 | -15.6% |
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 30 October 2026 via checked.be.