DOKTER MOLLET 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 MOLLET PETER
Largest movements
- Tangible fixed assets -€118,201
down €118,201 (-11.9%), from €991,997 to €873,795
of which Land and buildings: -€109,171
- Cash +€48,881
up €48,881 (+8.3%), from €586,100 to €634,981
mainly Net result for the year (+€189,684) and Depreciation (+€126,949)
- Deferred charges and accrued income +€47,946
up €47,946 (+84.6%), from €56,657 to €104,603
- Receivables within one year +€42,655
up €42,655 (+139%), from €30,779 to €73,434
- Reserves +€153,745
up €153,745 (+18.6%), from €828,358 to €982,104
of which Distributable reserves: +€153,745
- Debts after one year -€132,472
down €132,472 (-17.0%), from €778,243 to €645,771
- Tax, wage and social debts +€48,646
up €48,646 (+737%), from €6,603 to €55,249
- Current portion of long-term debt -€33,685
down €33,685 (-20.3%), from €166,157 to €132,472
- Gross operating margin -€37,056
down €37,056 (-7.8%), from €473,807 to €436,751
- Taxes -€11,354
down €11,354 (-10.7%), from €106,603 to €95,249
- Financial charges -€7,634
down €7,634 (-20.6%), from €37,026 to €29,392
- Depreciation +€7,190
up €7,190 (+6.0%), from €119,759 to €126,949
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 | €1,979,133 | €2,000,413 | +€21,280 | +1.1% |
| Fixed assets | 21/28 | €1,055,597 | €937,395 | -€118,201 | -11.2% |
| Intangible fixed assets | 21 | €63,000 | €63,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €991,997 | €873,795 | -€118,201 | -11.9% |
| Land and buildings | 22 | €925,102 | €815,930 | -€109,171 | -11.8% |
| Plant, machinery and equipment | 23 | €3,251 | €2,441 | -€810 | -24.9% |
| Furniture and vehicles | 24 | €63,644 | €55,423 | -€8,220 | -12.9% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €923,537 | €1,063,018 | +€139,481 | +15.1% |
| Amounts receivable after more than one year | 29 | €250,000 | €250,000 | = | 0.0% |
| Other amounts receivable | 291 | €250,000 | €250,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €30,779 | €73,434 | +€42,655 | +139% |
| Other amounts receivable | 41 | €30,779 | €73,434 | +€42,655 | +139% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €586,100 | €634,981 | +€48,881 | +8.3% |
| Deferred charges and accrued income | 490/1 | €56,657 | €104,603 | +€47,946 | +84.6% |
| Total equity and liabilities | 10/49 | €1,979,133 | €2,000,413 | +€21,280 | +1.1% |
| Equity | 10/15 | €851,273 | €1,005,019 | +€153,745 | +18.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €828,358 | €982,104 | +€153,745 | +18.6% |
| Tax-exempt reserves | 132 | €29,580 | €29,580 | = | 0.0% |
| Distributable reserves | 133 | €798,778 | €952,524 | +€153,745 | +19.2% |
| Profit (loss) carried forward | 14 | €10,515 | €10,515 | = | 0.0% |
| Provisions and deferred taxes | 16 | €157,788 | €157,788 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €157,788 | €157,788 | = | 0.0% |
| Pensions and similar obligations | 160 | €157,788 | €157,788 | = | 0.0% |
| Amounts payable | 17/49 | €970,072 | €837,607 | -€132,465 | -13.7% |
| Amounts payable after more than one year | 17 | €778,243 | €645,771 | -€132,472 | -17.0% |
| Financial debts | 170/4 | €778,243 | €645,771 | -€132,472 | -17.0% |
| Amounts payable within one year | 42/48 | €189,829 | €189,835 | +€6 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €166,157 | €132,472 | -€33,685 | -20.3% |
| Trade debts | 44 | €4,652 | €2,115 | -€2,537 | -54.5% |
| Suppliers | 440/4 | €4,652 | €2,115 | -€2,537 | -54.5% |
| Taxes, remuneration and social security | 45 | €6,603 | €55,249 | +€48,646 | +737% |
| Taxes | 450/3 | €6,603 | €55,249 | +€48,646 | +737% |
| Other amounts payable | 47/48 | €12,417 | €0 | -€12,417 | -100% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119,759 | €126,949 | +€7,190 | +6.0% |
| Other operating charges | 640/8 | €5,387 | €5,441 | +€54 | +1.0% |
| Gross operating margin | 9900 | €473,807 | €436,751 | -€37,056 | -7.8% |
| Operating profit (loss) | 9901 | €348,661 | €304,360 | -€44,301 | -12.7% |
| Financial income | 75/76B | €13,165 | €9,966 | -€3,199 | -24.3% |
| Recurring financial income | 75 | €13,165 | €9,966 | -€3,199 | -24.3% |
| Financial charges | 65/66B | €37,026 | €29,392 | -€7,634 | -20.6% |
| Recurring financial charges | 65 | €37,026 | €29,392 | -€7,634 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €324,800 | €284,933 | -€39,867 | -12.3% |
| Income taxes | 67/77 | €106,603 | €95,249 | -€11,354 | -10.7% |
| Profit (loss) for the period | 9904 | €218,197 | €189,684 | -€28,512 | -13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €218,197 | €189,684 | -€28,512 | -13.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.