Dokter Depypere Lars: what changed
Dokter Depypere Lars
Largest movements
- Current investments +€60,000
up €60,000, from €0 to €60,000
- Cash -€58,671
down €58,671 (-84.3%), from €69,633 to €10,963
mainly Current investments (-€60,000) and Contributions, distributions and other (-€45,200)
- Deferred charges and accrued income +€8,279
up €8,279 (+281%), from €2,946 to €11,225
- Receivables within one year +€4,833
up €4,833 (+148%), from €3,255 to €8,088
- Other debts +€15,205
up €15,205 (+48.6%), from €31,269 to €46,475
- Tax, wage and social debts -€1,600
down €1,600 (-100%), from €1,600 to €0
- Gross operating margin +€23,138
up €23,138 (+65.8%), from €35,158 to €58,296
- Taxes +€4,227
up €4,227 (+54.8%), from €7,710 to €11,937
- Financial income -€3,131
down €3,131 (-97.4%), from €3,216 to €85
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,834 | €90,276 | +€14,442 | +19.0% |
| Current assets | 29/58 | €75,834 | €90,276 | +€14,442 | +19.0% |
| Amounts receivable within one year | 40/41 | €3,255 | €8,088 | +€4,833 | +148% |
| Other amounts receivable | 41 | €3,255 | €8,088 | +€4,833 | +148% |
| Current investments | 50/53 | €0 | €60,000 | +€60,000 | |
| Cash at bank and in hand | 54/58 | €69,633 | €10,963 | -€58,671 | -84.3% |
| Deferred charges and accrued income | 490/1 | €2,946 | €11,225 | +€8,279 | +281% |
| Total equity and liabilities | 10/49 | €75,834 | €90,276 | +€14,442 | +19.0% |
| Equity | 10/15 | €42,928 | €42,928 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €40,428 | €40,428 | = | 0.0% |
| Distributable reserves | 133 | €40,428 | €40,428 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €32,906 | €47,347 | +€14,442 | +43.9% |
| Amounts payable within one year | 42/48 | €32,869 | €46,948 | +€14,078 | +42.8% |
| Trade debts | 44 | €0 | €473 | +€473 | |
| Suppliers | 440/4 | €0 | €473 | +€473 | |
| Taxes, remuneration and social security | 45 | €1,600 | €0 | -€1,600 | -100% |
| Taxes | 450/3 | €1,600 | €0 | -€1,600 | -100% |
| Other amounts payable | 47/48 | €31,269 | €46,475 | +€15,205 | +48.6% |
| Accrued charges and deferred income | 492/3 | €36 | €400 | +€363 | +1,001% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,173 | €1,180 | +€6 | +0.5% |
| Gross operating margin | 9900 | €35,158 | €58,296 | +€23,138 | +65.8% |
| Operating profit (loss) | 9901 | €33,985 | €57,116 | +€23,131 | +68.1% |
| Financial income | 75/76B | €3,216 | €85 | -€3,131 | -97.4% |
| Recurring financial income | 75 | €3,216 | €85 | -€3,131 | -97.4% |
| Financial charges | 65/66B | €44 | €64 | +€20 | +46.9% |
| Recurring financial charges | 65 | €44 | €64 | +€20 | +46.9% |
| Profit (loss) for the period before taxes | 9903 | €37,157 | €57,137 | +€19,980 | +53.8% |
| Income taxes | 67/77 | €7,710 | €11,937 | +€4,227 | +54.8% |
| Profit (loss) for the period | 9904 | €29,447 | €45,200 | +€15,753 | +53.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,447 | €45,200 | +€15,753 | +53.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.