Dokter Deprez Patrick: 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.
Dokter Deprez Patrick
Largest movements
- Cash +€173,753
up €173,753 (+31.4%), from €553,847 to €727,601
mainly Net result for the year (+€266,993) and Depreciation (+€35,933)
- Intangible fixed assets -€30,000
down €30,000 (-85.7%), from €35,000 to €5,000
- Reserves +€127,740
up €127,740 (+12.2%), from €1.0m to €1.2m
- Gross operating margin +€29,344
up €29,344 (+7.7%), from €382,702 to €412,046
- Financial income -€22,538
down €22,538 (-60.1%), from €37,473 to €14,935
- Taxes +€6,951
up €6,951 (+6.0%), from €114,931 to €121,882
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 | €1,101,778 | €1,242,905 | +€141,128 | +12.8% |
| Fixed assets | 21/28 | €50,215 | €20,783 | -€29,433 | -58.6% |
| Intangible fixed assets | 21 | €35,000 | €5,000 | -€30,000 | -85.7% |
| Tangible fixed assets | 22/27 | €15,215 | €15,783 | +€567 | +3.7% |
| Land and buildings | 22 | €7,423 | €6,384 | -€1,039 | -14.0% |
| Plant, machinery and equipment | 23 | €4,720 | €2,046 | -€2,673 | -56.6% |
| Furniture and vehicles | 24 | €3,073 | €852 | -€2,221 | -72.3% |
| Other tangible fixed assets | 26 | - | €6,500 | +€6,500 | |
| Current assets | 29/58 | €1,051,562 | €1,222,123 | +€170,560 | +16.2% |
| Amounts receivable within one year | 40/41 | €1,088 | - | -€1,088 | |
| Other amounts receivable | 41 | €1,088 | - | -€1,088 | |
| Current investments | 50/53 | €496,627 | €494,522 | -€2,105 | -0.4% |
| Cash at bank and in hand | 54/58 | €553,847 | €727,601 | +€173,753 | +31.4% |
| Total equity and liabilities | 10/49 | €1,101,778 | €1,242,905 | +€141,128 | +12.8% |
| Equity | 10/15 | €1,066,561 | €1,194,302 | +€127,740 | +12.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,047,961 | €1,175,702 | +€127,740 | +12.2% |
| Distributable reserves | 133 | €1,047,961 | €1,175,702 | +€127,740 | +12.2% |
| Amounts payable | 17/49 | €35,216 | €48,604 | +€13,388 | +38.0% |
| Amounts payable within one year | 42/48 | €30,650 | €43,537 | +€12,886 | +42.0% |
| Trade debts | 44 | €345 | €5,065 | +€4,720 | +1,368% |
| Suppliers | 440/4 | €345 | €5,065 | +€4,720 | +1,368% |
| Taxes, remuneration and social security | 45 | €30,305 | €32,401 | +€2,095 | +6.9% |
| Taxes | 450/3 | €30,305 | €32,401 | +€2,095 | +6.9% |
| Other amounts payable | 47/48 | - | €6,071 | +€6,071 | |
| Accrued charges and deferred income | 492/3 | €4,566 | €5,067 | +€501 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,957 | €35,933 | -€25 | -0.1% |
| Other operating charges | 640/8 | €1,906 | €2,041 | +€135 | +7.1% |
| Gross operating margin | 9900 | €382,702 | €412,046 | +€29,344 | +7.7% |
| Operating profit (loss) | 9901 | €344,839 | €374,072 | +€29,233 | +8.5% |
| Financial income | 75/76B | €37,473 | €14,935 | -€22,538 | -60.1% |
| Recurring financial income | 75 | €37,473 | €14,935 | -€22,538 | -60.1% |
| Financial charges | 65/66B | €147 | €133 | -€14 | -9.4% |
| Recurring financial charges | 65 | €147 | €133 | -€14 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €382,165 | €388,874 | +€6,710 | +1.8% |
| Income taxes | 67/77 | €114,931 | €121,882 | +€6,951 | +6.0% |
| Profit (loss) for the period | 9904 | €267,234 | €266,993 | -€241 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €267,234 | €266,993 | -€241 | -0.1% |
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 14 October 2026 via checked.be.