Dokter Patrick Schraepen: what changed
Dokter Patrick Schraepen
Largest movements
- Tangible fixed assets +€861,373
up €861,373 (+98.2%), from €877,035 to €1.7m
of which Land and buildings: +€880,299
- Current investments -€168,296
down €168,296 (-98.8%), from €170,272 to €1,977
- Receivables within one year +€75,557
up €75,557 (+540%), from €13,989 to €89,546
of which Other amounts receivable: +€75,111
- Deferred charges and accrued income -€68,405
down €68,405 (-79.6%), from €85,978 to €17,572
- Cash -€54,709
down €54,709 (-35.3%), from €155,090 to €100,381
mainly Investment in fixed assets (net) (-€910,843) and Contributions, distributions and other (-€100,000)
- Debts after one year +€613,219
up €613,219 (+104%), from €591,720 to €1.2m
- Current portion of long-term debt +€41,406
up €41,406 (+70.6%), from €58,676 to €100,082
- Reserves -€36,650
down €36,650 (-6.3%), from €583,315 to €546,665
- Trade debts +€23,608
up €23,608 (+281%), from €8,401 to €32,009
- Gross operating margin -€72,201
down €72,201 (-27.3%), from €264,429 to €192,228
- Taxes -€28,390
down €28,390 (-47.7%), from €59,554 to €31,164
- Financial income -€19,292
down €19,292 (-92.3%), from €20,907 to €1,615
- Financial charges +€5,306
up €5,306 (+15.3%), from €34,602 to €39,907
- Other operating charges -€4,865
down €4,865 (-32.8%), from €14,810 to €9,945
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,302,529 | €1,948,049 | +€645,520 | +49.6% |
| Fixed assets | 21/28 | €877,200 | €1,738,573 | +€861,373 | +98.2% |
| Tangible fixed assets | 22/27 | €877,035 | €1,738,408 | +€861,373 | +98.2% |
| Land and buildings | 22 | €791,214 | €1,671,512 | +€880,299 | +111% |
| Plant, machinery and equipment | 23 | €35,983 | €30,991 | -€4,993 | -13.9% |
| Furniture and vehicles | 24 | €36,733 | €23,370 | -€13,363 | -36.4% |
| Other tangible fixed assets | 26 | €13,105 | €12,535 | -€570 | -4.3% |
| Financial fixed assets | 28 | €165 | €165 | = | 0.0% |
| Current assets | 29/58 | €425,329 | €209,476 | -€215,853 | -50.7% |
| Amounts receivable within one year | 40/41 | €13,989 | €89,546 | +€75,557 | +540% |
| Trade receivables | 40 | €560 | €1,006 | +€446 | +79.6% |
| Other amounts receivable | 41 | €13,429 | €88,540 | +€75,111 | +559% |
| Current investments | 50/53 | €170,272 | €1,977 | -€168,296 | -98.8% |
| Cash at bank and in hand | 54/58 | €155,090 | €100,381 | -€54,709 | -35.3% |
| Deferred charges and accrued income | 490/1 | €85,978 | €17,572 | -€68,405 | -79.6% |
| Total equity and liabilities | 10/49 | €1,302,529 | €1,948,049 | +€645,520 | +49.6% |
| Equity | 10/15 | €621,178 | €584,535 | -€36,643 | -5.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €583,315 | €546,665 | -€36,650 | -6.3% |
| Distributable reserves | 133 | €583,315 | €546,665 | -€36,650 | -6.3% |
| Profit (loss) carried forward | 14 | €25,463 | €25,470 | +€7 | 0.0% |
| Amounts payable | 17/49 | €681,351 | €1,363,514 | +€682,163 | +100% |
| Amounts payable after more than one year | 17 | €591,720 | €1,204,939 | +€613,219 | +104% |
| Financial debts | 170/4 | €591,720 | €1,204,939 | +€613,219 | +104% |
| Amounts payable within one year | 42/48 | €89,631 | €158,575 | +€68,944 | +76.9% |
| Current portion of amounts payable after more than one year | 42 | €58,676 | €100,082 | +€41,406 | +70.6% |
| Trade debts | 44 | €8,401 | €32,009 | +€23,608 | +281% |
| Suppliers | 440/4 | €8,401 | €32,009 | +€23,608 | +281% |
| Taxes, remuneration and social security | 45 | €22,554 | €25,064 | +€2,510 | +11.1% |
| Taxes | 450/3 | €22,554 | €25,064 | +€2,510 | +11.1% |
| Other amounts payable | 47/48 | - | €1,420 | +€1,420 | |
| Non-recurring operating income | 76A | - | €78 | +€78 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,950 | €49,470 | +€3,520 | +7.7% |
| Other operating charges | 640/8 | €14,810 | €9,945 | -€4,865 | -32.8% |
| Gross operating margin | 9900 | €264,429 | €192,228 | -€72,201 | -27.3% |
| Operating profit (loss) | 9901 | €203,669 | €132,813 | -€70,856 | -34.8% |
| Financial income | 75/76B | €20,907 | €1,615 | -€19,292 | -92.3% |
| Recurring financial income | 75 | €20,907 | €1,615 | -€19,292 | -92.3% |
| Financial charges | 65/66B | €34,602 | €39,907 | +€5,306 | +15.3% |
| Recurring financial charges | 65 | €34,602 | €39,907 | +€5,306 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | €189,975 | €94,521 | -€95,453 | -50.2% |
| Income taxes | 67/77 | €59,554 | €31,164 | -€28,390 | -47.7% |
| Profit (loss) for the period | 9904 | €130,420 | €63,357 | -€67,063 | -51.4% |
| Profit (loss) for the period to be appropriated | 9905 | €130,420 | €63,357 | -€67,063 | -51.4% |
Next steps
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 7 November 2026 via checked.be.