DOKTER GROFFILS PETER: 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 GROFFILS PETER
Largest movements
- Tangible fixed assets +€59,340
up €59,340 (+334%), from €17,779 to €77,118
of which Furniture and vehicles: +€62,679
- Current investments +€49,557
up €49,557 (+8.4%), from €588,957 to €638,514
- Cash -€16,265
down €16,265 (-18.5%), from €87,743 to €71,478
mainly Investment in fixed assets (net) (-€85,000) and Current investments (-€49,557)
- Reserves +€109,147
up €109,147 (+16.5%), from €662,647 to €771,794
- Depreciation +€15,212
up €15,212 (+146%), from €10,448 to €25,660
- Gross operating margin +€5,269
up €5,269 (+2.9%), from €181,431 to €186,700
- Financial income +€5,095
up €5,095 (+114%), from €4,471 to €9,566
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 | €705,022 | €801,304 | +€96,281 | +13.7% |
| Fixed assets | 21/28 | €17,807 | €77,146 | +€59,340 | +333% |
| Tangible fixed assets | 22/27 | €17,779 | €77,118 | +€59,340 | +334% |
| Plant, machinery and equipment | 23 | €7,755 | €4,642 | -€3,113 | -40.1% |
| Furniture and vehicles | 24 | €9,571 | €72,250 | +€62,679 | +655% |
| Other tangible fixed assets | 26 | €453 | €226 | -€226 | -50.0% |
| Financial fixed assets | 28 | €28 | €28 | = | 0.0% |
| Current assets | 29/58 | €687,216 | €724,157 | +€36,942 | +5.4% |
| Amounts receivable within one year | 40/41 | - | €1,453 | +€1,453 | |
| Other amounts receivable | 41 | - | €1,453 | +€1,453 | |
| Current investments | 50/53 | €588,957 | €638,514 | +€49,557 | +8.4% |
| Cash at bank and in hand | 54/58 | €87,743 | €71,478 | -€16,265 | -18.5% |
| Deferred charges and accrued income | 490/1 | €10,516 | €12,713 | +€2,197 | +20.9% |
| Total equity and liabilities | 10/49 | €705,022 | €801,304 | +€96,281 | +13.7% |
| Equity | 10/15 | €675,376 | €784,523 | +€109,147 | +16.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €662,647 | €771,794 | +€109,147 | +16.5% |
| Distributable reserves | 133 | €662,647 | €771,794 | +€109,147 | +16.5% |
| Profit (loss) carried forward | 14 | €329 | €329 | = | 0.0% |
| Amounts payable | 17/49 | €29,646 | €16,781 | -€12,865 | -43.4% |
| Amounts payable within one year | 42/48 | €29,646 | €16,781 | -€12,865 | -43.4% |
| Trade debts | 44 | €1,226 | €386 | -€840 | -68.5% |
| Suppliers | 440/4 | €1,226 | €386 | -€840 | -68.5% |
| Taxes, remuneration and social security | 45 | €7,296 | €381 | -€6,914 | -94.8% |
| Taxes | 450/3 | €7,296 | €381 | -€6,914 | -94.8% |
| Other amounts payable | 47/48 | €21,124 | €16,013 | -€5,111 | -24.2% |
| Non-recurring operating income | 76A | - | €148 | +€148 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,448 | €25,660 | +€15,212 | +146% |
| Other operating charges | 640/8 | €677 | €1,442 | +€765 | +113% |
| Gross operating margin | 9900 | €181,431 | €186,700 | +€5,269 | +2.9% |
| Operating profit (loss) | 9901 | €170,307 | €159,599 | -€10,708 | -6.3% |
| Financial income | 75/76B | €4,471 | €9,566 | +€5,095 | +114% |
| Recurring financial income | 75 | €4,471 | €9,566 | +€5,095 | +114% |
| Financial charges | 65/66B | €1,808 | €1,582 | -€226 | -12.5% |
| Recurring financial charges | 65 | €1,808 | €1,582 | -€226 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €172,969 | €167,582 | -€5,387 | -3.1% |
| Income taxes | 67/77 | €56,792 | €56,272 | -€520 | -0.9% |
| Profit (loss) for the period | 9904 | €116,177 | €111,310 | -€4,867 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €116,177 | €111,310 | -€4,867 | -4.2% |
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 21 October 2026 via checked.be.