DOKTER JACQUES PEETERS: what changed
What changed
DOKTER JACQUES PEETERS
filed annual accounts (NBB)
Net result for the year
€528,587
2024 · €550,725-€22,138
Equity
€2.5m
2024 · €2.3m+€220,975
Cash
€370,421
2024 · €60,860+€309,561
Balance sheet total
€2.9m
2024 · €2.8m+€83,874
Largest movements
Assets
- Cash +€309,561
up €309,561 (+509%), from €60,860 to €370,421
mainly Net result for the year (+€528,587) and Current investments (+€188,095)
- Current investments -€188,095
down €188,095 (-8.3%), from €2.3m to €2.1m
- Deferred charges and accrued income -€33,136
down €33,136 (-8.8%), from €376,127 to €342,990
Equity and liabilities
- Reserves +€220,975
up €220,975 (+9.8%), from €2.3m to €2.5m
of which Distributable reserves: +€220,975
- Other debts -€112,833
down €112,833 (-27.9%), from €405,068 to €292,235
- Tax, wage and social debts -€35,672
down €35,672 (-68.0%), from €52,456 to €16,784
Income statement
- Gross operating margin -€66,777
down €66,777 (-8.8%), from €760,162 to €693,385
- Financial income +€63,678
up €63,678 (+150%), from €42,541 to €106,219
- Financial charges +€27,908
up €27,908, from -€13,273 to €14,635
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
€550,725
Gross operating margin
-€66,777
Staff costs
+€1,155
Depreciation
+€1,208
Other operating charges
+€1,683
Financial income
+€63,678
Financial charges
-€27,908
Taxes
+€4,823
Result 2025
€528,587
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
+€417,304
Investment
+€188,095
Financing
-€295,839
Cash 2024
€60,860
From operations (derived)
+€417,304
Net result for the year
+€528,587
Depreciation
+€4,455
Deferred charges and accrued income
+€33,136
Smaller working-capital items
-€369
Tax, wage and social debts
-€35,672
Other debts
-€112,833
Investment (derived)
+€188,095
Current investments
+€188,095
Financing
-€295,839
Short-term financial debts
+€11,774
Contributions, distributions and other
-€307,612
Cash 2025
€370,421
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,796,883 | €2,880,757 | +€83,874 | +3.0% |
| Fixed assets | 21/28 | €85,574 | €81,119 | -€4,455 | -5.2% |
| Tangible fixed assets | 22/27 | €82,474 | €78,019 | -€4,455 | -5.4% |
| Furniture and vehicles | 24 | €10,233 | €5,778 | -€4,455 | -43.5% |
| Other tangible fixed assets | 26 | €72,241 | €72,241 | = | 0.0% |
| Financial fixed assets | 28 | €3,100 | €3,100 | = | 0.0% |
| Current assets | 29/58 | €2,711,309 | €2,799,638 | +€88,329 | +3.3% |
| Current investments | 50/53 | €2,274,322 | €2,086,227 | -€188,095 | -8.3% |
| Cash at bank and in hand | 54/58 | €60,860 | €370,421 | +€309,561 | +509% |
| Deferred charges and accrued income | 490/1 | €376,127 | €342,990 | -€33,136 | -8.8% |
| Total equity and liabilities | 10/49 | €2,796,883 | €2,880,757 | +€83,874 | +3.0% |
| Equity | 10/15 | €2,282,387 | €2,503,362 | +€220,975 | +9.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,262,387 | €2,483,362 | +€220,975 | +9.8% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €2,243,637 | €2,464,612 | +€220,975 | +9.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €514,496 | €377,395 | -€137,100 | -26.6% |
| Amounts payable within one year | 42/48 | €513,318 | €376,397 | -€136,921 | -26.7% |
| Financial debts | 43 | €55,604 | €67,378 | +€11,774 | +21.2% |
| Credit institutions | 430/8 | €55,604 | €67,378 | +€11,774 | +21.2% |
| Trade debts | 44 | €190 | €0 | -€190 | -100% |
| Suppliers | 440/4 | €190 | €0 | -€190 | -100% |
| Taxes, remuneration and social security | 45 | €52,456 | €16,784 | -€35,672 | -68.0% |
| Taxes | 450/3 | €52,456 | €16,784 | -€35,672 | -68.0% |
| Other amounts payable | 47/48 | €405,068 | €292,235 | -€112,833 | -27.9% |
| Accrued charges and deferred income | 492/3 | €1,178 | €998 | -€179 | -15.2% |
| Remuneration, social security and pensions | 62 | €1,155 | €0 | -€1,155 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,663 | €4,455 | -€1,208 | -21.3% |
| Other operating charges | 640/8 | €3,041 | €1,357 | -€1,683 | -55.4% |
| Gross operating margin | 9900 | €760,162 | €693,385 | -€66,777 | -8.8% |
| Operating profit (loss) | 9901 | €750,304 | €687,573 | -€62,731 | -8.4% |
| Financial income | 75/76B | €42,541 | €106,219 | +€63,678 | +150% |
| Recurring financial income | 75 | €42,541 | €106,219 | +€63,678 | +150% |
| Financial charges | 65/66B | -€13,273 | €14,635 | +€27,908 | |
| Recurring financial charges | 65 | -€13,273 | €14,635 | +€27,908 | |
| Profit (loss) for the period before taxes | 9903 | €806,118 | €779,157 | -€26,961 | -3.3% |
| Income taxes | 67/77 | €255,393 | €250,570 | -€4,823 | -1.9% |
| Profit (loss) for the period | 9904 | €550,725 | €528,587 | -€22,138 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €550,725 | €528,587 | -€22,138 | -4.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.