Docpeeters: 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.
Docpeeters
Largest movements
- Current investments -€97,837
down €97,837 (-99.8%), from €98,034 to €197
- Cash +€41,373
up €41,373 (+366.4%), from €11,292 to €52,665
mainly Current investments (+€97,837) and Net result for the year (+€68,508)
- Receivables within one year -€4,504
down €4,504 (-12.9%), from €34,823 to €30,319
of which Other amounts receivable: -€3,539
- Profit (loss) carried forward -€101,492
down €101,492 (-59.5%), from €170,597 to €69,105
- Other debts +€40,229
up €40,229 (+433.9%), from €9,271 to €49,500
- Tax, wage and social debts -€2,845
no longer reported in 2025 (was €2,845)
- Gross operating margin +€64,468
up €64,468 (+232.7%), from €27,703 to €92,171
- Taxes +€14,271
up €14,271 (+373.5%), from €3,821 to €18,092
- Financial income +€7,026
up €7,026 (+411.8%), from €1,706 to €8,732
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 | €192,938 | €130,550 | -€62,388 | -32.3% |
| Fixed assets | 21/28 | €35,847 | €36,194 | +€347 | +1.0% |
| Tangible fixed assets | 22/27 | €35,847 | €36,194 | +€347 | +1.0% |
| Land and buildings | 22 | €4,537 | €4,004 | -€532 | -11.7% |
| Plant, machinery and equipment | 23 | €16,785 | €19,879 | +€3,094 | +18.4% |
| Furniture and vehicles | 24 | €5,405 | €4,574 | -€832 | -15.4% |
| Other tangible fixed assets | 26 | €9,121 | €7,737 | -€1,383 | -15.2% |
| Current assets | 29/58 | €157,090 | €94,356 | -€62,735 | -39.9% |
| Amounts receivable within one year | 40/41 | €34,823 | €30,319 | -€4,504 | -12.9% |
| Trade receivables | 40 | €965 | - | -€965 | |
| Other amounts receivable | 41 | €33,858 | €30,319 | -€3,539 | -10.5% |
| Current investments | 50/53 | €98,034 | €197 | -€97,837 | -99.8% |
| Cash at bank and in hand | 54/58 | €11,292 | €52,665 | +€41,373 | +366.4% |
| Deferred charges and accrued income | 490/1 | €12,941 | €11,174 | -€1,767 | -13.7% |
| Total equity and liabilities | 10/49 | €192,938 | €130,550 | -€62,388 | -32.3% |
| Equity | 10/15 | €176,597 | €75,105 | -€101,492 | -57.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €170,597 | €69,105 | -€101,492 | -59.5% |
| Amounts payable | 17/49 | €16,340 | €55,445 | +€39,105 | +239.3% |
| Amounts payable within one year | 42/48 | €16,340 | €54,045 | +€37,705 | +230.7% |
| Trade debts | 44 | €4,225 | €4,545 | +€321 | +7.6% |
| Suppliers | 440/4 | €4,225 | €4,545 | +€321 | +7.6% |
| Taxes, remuneration and social security | 45 | €2,845 | - | -€2,845 | |
| Taxes | 450/3 | €2,845 | - | -€2,845 | |
| Other amounts payable | 47/48 | €9,271 | €49,500 | +€40,229 | +433.9% |
| Accrued charges and deferred income | 492/3 | - | €1,400 | +€1,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,658 | €9,244 | -€414 | -4.3% |
| Other operating charges | 640/8 | €657 | €656 | -€1 | -0.2% |
| Gross operating margin | 9900 | €27,703 | €92,171 | +€64,468 | +232.7% |
| Operating profit (loss) | 9901 | €17,389 | €82,272 | +€64,883 | +373.1% |
| Financial income | 75/76B | €1,706 | €8,732 | +€7,026 | +411.8% |
| Recurring financial income | 75 | €1,706 | €8,732 | +€7,026 | +411.8% |
| Financial charges | 65/66B | €4,176 | €4,405 | +€229 | +5.5% |
| Recurring financial charges | 65 | €4,176 | €4,405 | +€229 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €14,920 | €86,599 | +€71,680 | +480.4% |
| Income taxes | 67/77 | €3,821 | €18,092 | +€14,271 | +373.5% |
| Profit (loss) for the period | 9904 | €11,099 | €68,508 | +€57,409 | +517.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,099 | €68,508 | +€57,409 | +517.2% |
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 6 October 2026 via checked.be.