DOKTER NEYT 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 NEYT PETER
Largest movements
- Current investments +€147,778
up €147,778 (+38.6%), from €383,258 to €531,037
- Deferred charges and accrued income +€16,308
up €16,308 (+49.4%), from €33,017 to €49,325
- Reserves +€282,304
up €282,304 (+37.2%), from €759,678 to €1.0m
- Other debts -€91,245
down €91,245 (-41.7%), from €218,791 to €127,546
- Debts after one year -€39,610
down €39,610 (-15.2%), from €261,347 to €221,738
- Gross operating margin +€72,972
up €72,972 (+20.3%), from €360,121 to €433,094
- Taxes +€25,478
up €25,478 (+24.4%), from €104,464 to €129,942
- Financial income +€23,118
up €23,118 (+1,429%), from €1,618 to €24,736
- Depreciation +€5,654
up €5,654 (+28.7%), from €19,717 to €25,371
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 | €1,349,547 | €1,501,691 | +€152,143 | +11.3% |
| Fixed assets | 21/28 | €705,570 | €701,971 | -€3,599 | -0.5% |
| Tangible fixed assets | 22/27 | €705,570 | €701,971 | -€3,599 | -0.5% |
| Land and buildings | 22 | €634,007 | €618,257 | -€15,750 | -2.5% |
| Plant, machinery and equipment | 23 | €50,450 | €63,566 | +€13,117 | +26.0% |
| Furniture and vehicles | 24 | €8,583 | €7,618 | -€966 | -11.3% |
| Other tangible fixed assets | 26 | €12,531 | €12,531 | = | 0.0% |
| Current assets | 29/58 | €643,977 | €799,719 | +€155,742 | +24.2% |
| Current investments | 50/53 | €383,258 | €531,037 | +€147,778 | +38.6% |
| Cash at bank and in hand | 54/58 | €227,702 | €219,358 | -€8,344 | -3.7% |
| Deferred charges and accrued income | 490/1 | €33,017 | €49,325 | +€16,308 | +49.4% |
| Total equity and liabilities | 10/49 | €1,349,547 | €1,501,691 | +€152,143 | +11.3% |
| Equity | 10/15 | €784,678 | €1,066,981 | +€282,304 | +36.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €759,678 | €1,041,981 | +€282,304 | +37.2% |
| Distributable reserves | 133 | €759,678 | €1,041,981 | +€282,304 | +37.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €564,870 | €434,709 | -€130,160 | -23.0% |
| Amounts payable after more than one year | 17 | €261,347 | €221,738 | -€39,610 | -15.2% |
| Financial debts | 170/4 | €261,347 | €221,738 | -€39,610 | -15.2% |
| Amounts payable within one year | 42/48 | €303,522 | €212,972 | -€90,551 | -29.8% |
| Current portion of amounts payable after more than one year | 42 | €39,206 | €39,610 | +€403 | +1.0% |
| Financial debts | 43 | €124 | €288 | +€164 | +132% |
| Credit institutions | 430/8 | €124 | €288 | +€164 | +132% |
| Trade debts | 44 | €222 | €828 | +€606 | +273% |
| Suppliers | 440/4 | €222 | €828 | +€606 | +273% |
| Taxes, remuneration and social security | 45 | €45,179 | €44,699 | -€479 | -1.1% |
| Taxes | 450/3 | €45,179 | €44,699 | -€479 | -1.1% |
| Other amounts payable | 47/48 | €218,791 | €127,546 | -€91,245 | -41.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,717 | €25,371 | +€5,654 | +28.7% |
| Other operating charges | 640/8 | €2,651 | €4,191 | +€1,540 | +58.1% |
| Gross operating margin | 9900 | €360,121 | €433,094 | +€72,972 | +20.3% |
| Operating profit (loss) | 9901 | €337,753 | €403,532 | +€65,779 | +19.5% |
| Financial income | 75/76B | €1,618 | €24,736 | +€23,118 | +1,429% |
| Recurring financial income | 75 | €1,618 | €24,736 | +€23,118 | +1,429% |
| Financial charges | 65/66B | €16,590 | €15,190 | -€1,400 | -8.4% |
| Recurring financial charges | 65 | €16,590 | €15,190 | -€1,400 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €322,781 | €413,078 | +€90,297 | +28.0% |
| Income taxes | 67/77 | €104,464 | €129,942 | +€25,478 | +24.4% |
| Profit (loss) for the period | 9904 | €218,317 | €283,137 | +€64,820 | +29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €218,317 | €283,137 | +€64,820 | +29.7% |
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 25 October 2026 via checked.be.