DOKTER PEETERS ELS: 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 PEETERS ELS
Largest movements
- Current investments +€65,000
up €65,000 (+11.8%), from €550,000 to €615,000
- Receivables within one year -€12,306
down €12,306 (-28.3%), from €43,458 to €31,153
of which Other amounts receivable: -€38,727
- Reserves +€33,590
up €33,590 (+5.1%), from €653,963 to €687,552
- Trade debts +€27,135
up €27,135 (+778%), from €3,489 to €30,624
- Tax, wage and social debts -€9,198
down €9,198 (-50.8%), from €18,122 to €8,924
of which Taxes: -€9,198
- Gross operating margin +€18,256
up €18,256 (+15.0%), from €121,930 to €140,185
- Taxes +€6,885
up €6,885 (+18.4%), from €37,383 to €44,269
- Financial income +€3,131
up €3,131 (+23.1%), from €13,562 to €16,693
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 | €714,174 | €766,707 | +€52,533 | +7.4% |
| Fixed assets | 21/28 | €15,387 | €10,293 | -€5,094 | -33.1% |
| Tangible fixed assets | 22/27 | €15,387 | €10,293 | -€5,094 | -33.1% |
| Land and buildings | 22 | €3,740 | €2,494 | -€1,247 | -33.3% |
| Furniture and vehicles | 24 | €11,646 | €7,799 | -€3,847 | -33.0% |
| Current assets | 29/58 | €698,787 | €756,414 | +€57,627 | +8.2% |
| Amounts receivable within one year | 40/41 | €43,458 | €31,153 | -€12,306 | -28.3% |
| Trade receivables | 40 | €3,992 | €30,414 | +€26,422 | +662% |
| Other amounts receivable | 41 | €39,466 | €739 | -€38,727 | -98.1% |
| Current investments | 50/53 | €550,000 | €615,000 | +€65,000 | +11.8% |
| Cash at bank and in hand | 54/58 | €105,329 | €108,008 | +€2,679 | +2.5% |
| Deferred charges and accrued income | 490/1 | €0 | €2,253 | +€2,253 | |
| Total equity and liabilities | 10/49 | €714,174 | €766,707 | +€52,533 | +7.4% |
| Equity | 10/15 | €692,563 | €726,152 | +€33,590 | +4.9% |
| Contributions | 10/11 | €38,600 | €38,600 | = | 0.0% |
| Reserves | 13 | €653,963 | €687,552 | +€33,590 | +5.1% |
| Distributable reserves | 133 | €653,963 | €687,552 | +€33,590 | +5.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €21,612 | €40,555 | +€18,943 | +87.7% |
| Amounts payable within one year | 42/48 | €21,612 | €40,555 | +€18,943 | +87.7% |
| Trade debts | 44 | €3,489 | €30,624 | +€27,135 | +778% |
| Suppliers | 440/4 | €3,489 | €30,624 | +€27,135 | +778% |
| Taxes, remuneration and social security | 45 | €18,122 | €8,924 | -€9,198 | -50.8% |
| Taxes | 450/3 | €14,748 | €5,550 | -€9,198 | -62.4% |
| Remuneration and social security | 454/9 | €3,374 | €3,374 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | €1,007 | +€1,007 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,427 | €5,094 | -€333 | -6.1% |
| Other operating charges | 640/8 | €594 | €733 | +€139 | +23.5% |
| Gross operating margin | 9900 | €121,930 | €140,185 | +€18,256 | +15.0% |
| Operating profit (loss) | 9901 | €115,909 | €134,358 | +€18,450 | +15.9% |
| Financial income | 75/76B | €13,562 | €16,693 | +€3,131 | +23.1% |
| Recurring financial income | 75 | €13,562 | €16,693 | +€3,131 | +23.1% |
| Financial charges | 65/66B | €104 | €118 | +€14 | +13.2% |
| Recurring financial charges | 65 | €104 | €118 | +€14 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | €129,366 | €150,933 | +€21,567 | +16.7% |
| Income taxes | 67/77 | €37,383 | €44,269 | +€6,885 | +18.4% |
| Profit (loss) for the period | 9904 | €91,983 | €106,665 | +€14,682 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €91,983 | €106,665 | +€14,682 | +16.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.