DOKTER INGE PATTYN: what changed
What changed
DOKTER INGE PATTYN
filed annual accounts (NBB)
Net result for the year
€221,102
2024 · €135,711+€85,391
Equity
€1.7m
2024 · €1.4m+€308,769
Cash
€844,031
2024 · €588,088+€255,943
Balance sheet total
€2.0m
2024 · €1.8m+€224,562
Largest movements
Assets
- Cash +€255,943
up €255,943 (+43.5%), from €588,088 to €844,031
mainly Net result for the year (+€221,102) and Contributions, distributions and other (+€87,667)
- Tangible fixed assets -€36,696
down €36,696 (-7.4%), from €497,311 to €460,614
of which Other tangible fixed assets: -€18,716
Equity and liabilities
- Reserves +€308,630
up €308,630 (+22.1%), from €1.4m to €1.7m
of which Tax-exempt reserves: +€164,190
- Other debts -€95,778
down €95,778 (-32.7%), from €293,034 to €197,255
Income statement
- Gross operating margin +€111,914
up €111,914 (+43.7%), from €256,200 to €368,114
- Taxes +€18,900
up €18,900 (+26.6%), from €71,003 to €89,903
- Financial charges +€13,791
up €13,791 (+45.1%), from €30,545 to €44,336
- Financial income +€4,573
up €4,573 (+19.9%), from €23,000 to €27,573
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.
Result 2024
€135,711
Gross operating margin
+€111,914
Depreciation
+€554
Other operating charges
+€1,041
Financial income
+€4,573
Financial charges
-€13,791
Taxes
-€18,900
Result 2025
€221,102
raises the resultlowers the result
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.
From operations
+€161,387
Investment
+€6,889
Financing
+€87,667
Cash 2024
€588,088
From operations (derived)
+€161,387
Net result for the year
+€221,102
Depreciation
+€36,696
Receivables within one year
-€11,165
Deferred charges and accrued income
-€1,039
Trade debts
+€6,830
Tax, wage and social debts
+€4,832
Other debts
-€95,778
Accrued charges and deferred income
-€91
Investment (derived)
+€6,889
Current investments
+€6,889
Financing
+€87,667
Contributions, distributions and other
+€87,667
Cash 2025
€844,031
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,753,050 | €1,977,612 | +€224,562 | +12.8% |
| Fixed assets | 21/28 | €497,311 | €460,614 | -€36,696 | -7.4% |
| Tangible fixed assets | 22/27 | €497,311 | €460,614 | -€36,696 | -7.4% |
| Land and buildings | 22 | €49,123 | €46,811 | -€2,312 | -4.7% |
| Furniture and vehicles | 24 | €56,174 | €40,505 | -€15,668 | -27.9% |
| Other tangible fixed assets | 26 | €392,014 | €373,298 | -€18,716 | -4.8% |
| Current assets | 29/58 | €1,255,740 | €1,516,998 | +€261,258 | +20.8% |
| Amounts receivable within one year | 40/41 | €206,757 | €217,922 | +€11,165 | +5.4% |
| Trade receivables | 40 | €172,456 | €212,683 | +€40,227 | +23.3% |
| Other amounts receivable | 41 | €34,301 | €5,239 | -€29,062 | -84.7% |
| Current investments | 50/53 | €457,687 | €450,798 | -€6,889 | -1.5% |
| Cash at bank and in hand | 54/58 | €588,088 | €844,031 | +€255,943 | +43.5% |
| Deferred charges and accrued income | 490/1 | €3,208 | €4,247 | +€1,039 | +32.4% |
| Total equity and liabilities | 10/49 | €1,753,050 | €1,977,612 | +€224,562 | +12.8% |
| Equity | 10/15 | €1,414,975 | €1,723,744 | +€308,769 | +21.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,396,233 | €1,704,863 | +€308,630 | +22.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €0 | €164,190 | +€164,190 | |
| Distributable reserves | 133 | €1,396,233 | €1,540,673 | +€144,440 | +10.3% |
| Profit (loss) carried forward | 14 | €192 | €331 | +€139 | +72.4% |
| Amounts payable | 17/49 | €338,075 | €253,868 | -€84,207 | -24.9% |
| Amounts payable within one year | 42/48 | €337,045 | €252,929 | -€84,116 | -25.0% |
| Trade debts | 44 | €12,267 | €19,097 | +€6,830 | +55.7% |
| Suppliers | 440/4 | €12,267 | €19,097 | +€6,830 | +55.7% |
| Taxes, remuneration and social security | 45 | €31,745 | €36,577 | +€4,832 | +15.2% |
| Taxes | 450/3 | €28,945 | €33,777 | +€4,832 | +16.7% |
| Remuneration and social security | 454/9 | €2,800 | €2,800 | = | 0.0% |
| Other amounts payable | 47/48 | €293,034 | €197,255 | -€95,778 | -32.7% |
| Accrued charges and deferred income | 492/3 | €1,030 | €939 | -€91 | -8.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,250 | €36,696 | -€554 | -1.5% |
| Other operating charges | 640/8 | €4,691 | €3,650 | -€1,041 | -22.2% |
| Gross operating margin | 9900 | €256,200 | €368,114 | +€111,914 | +43.7% |
| Operating profit (loss) | 9901 | €214,259 | €327,768 | +€113,509 | +53.0% |
| Financial income | 75/76B | €23,000 | €27,573 | +€4,573 | +19.9% |
| Recurring financial income | 75 | €23,000 | €27,573 | +€4,573 | +19.9% |
| Financial charges | 65/66B | €30,545 | €44,336 | +€13,791 | +45.1% |
| Recurring financial charges | 65 | €30,545 | €44,336 | +€13,791 | +45.1% |
| Profit (loss) for the period before taxes | 9903 | €206,714 | €311,005 | +€104,291 | +50.5% |
| Income taxes | 67/77 | €71,003 | €89,903 | +€18,900 | +26.6% |
| Profit (loss) for the period | 9904 | €135,711 | €221,102 | +€85,391 | +62.9% |
| Transfer from tax-exempt reserves | 789 | €63,150 | €0 | -€63,150 | -100% |
| Transfer to tax-exempt reserves | 689 | - | €79,990 | +€79,990 | |
| Profit (loss) for the period to be appropriated | 9905 | €198,861 | €141,112 | -€57,749 | -29.0% |
Next steps
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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 5 November 2026 via checked.be.