DOKTER PEETERS HEIDI: what changed
What changed
DOKTER PEETERS HEIDI
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€119,507
2024 · €53,552+€65,955
Equity
€1.3m
2024 · €1.2m+€117,840
Cash
€250,352
2024 · €166,158+€84,194
Balance sheet total
€1.4m
2024 · €1.2m+€126,859
Largest movements
Assets
- Cash +€84,194
up €84,194 (+50.7%), from €166,158 to €250,352
mainly Net result for the year (+€119,507) and Depreciation (+€22,674)
- Current investments +€61,636
up €61,636 (+6.3%), from €972,674 to €1.0m
- Tangible fixed assets -€19,393
down €19,393 (-22.6%), from €85,710 to €66,316
of which Land and buildings: -€14,092
Equity and liabilities
- Reserves +€117,840
up €117,840 (+13.8%), from €854,451 to €972,292
Income statement
- Gross operating margin +€76,795
up €76,795 (+75.7%), from €101,433 to €178,228
- Taxes +€28,464
up €28,464 (+119%), from €23,940 to €52,403
- Financial income +€20,714
up €20,714 (+1,645%), from €1,259 to €21,974
- Depreciation +€6,362
up €6,362 (+39.0%), from €16,312 to €22,674
- Other operating charges -€1,950
down €1,950 (-45.4%), from €4,295 to €2,345
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
€53,552
Gross operating margin
+€76,795
Depreciation
-€6,362
Other operating charges
+€1,950
Financial income
+€20,714
Financial charges
+€1,321
Taxes
-€28,464
Result 2025
€119,507
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
+€163,277
Investment
-€64,917
Financing
-€14,167
Cash 2024
€166,158
From operations (derived)
+€163,277
Net result for the year
+€119,507
Depreciation
+€22,674
Smaller working-capital items
-€372
Tax, wage and social debts
+€13,057
Other debts
+€8,411
Investment (derived)
-€64,917
Investment in fixed assets (net)
-€3,281
Current investments
-€61,636
Financing
-€14,167
Debts after one year
-€12,500
Contributions, distributions and other
-€1,667
Cash 2025
€250,352
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,226,891 | €1,353,750 | +€126,859 | +10.3% |
| Fixed assets | 21/28 | €85,710 | €66,316 | -€19,393 | -22.6% |
| Tangible fixed assets | 22/27 | €85,710 | €66,316 | -€19,393 | -22.6% |
| Land and buildings | 22 | €47,300 | €33,209 | -€14,092 | -29.8% |
| Plant, machinery and equipment | 23 | - | €2,817 | +€2,817 | |
| Furniture and vehicles | 24 | €38,409 | €30,290 | -€8,119 | -21.1% |
| Current assets | 29/58 | €1,141,181 | €1,287,434 | +€146,253 | +12.8% |
| Amounts receivable within one year | 40/41 | - | €294 | +€294 | |
| Trade receivables | 40 | - | €294 | +€294 | |
| Current investments | 50/53 | €972,674 | €1,034,310 | +€61,636 | +6.3% |
| Cash at bank and in hand | 54/58 | €166,158 | €250,352 | +€84,194 | +50.7% |
| Deferred charges and accrued income | 490/1 | €2,349 | €2,478 | +€129 | +5.5% |
| Total equity and liabilities | 10/49 | €1,226,891 | €1,353,750 | +€126,859 | +10.3% |
| Equity | 10/15 | €1,157,151 | €1,274,992 | +€117,840 | +10.2% |
| Contributions | 10/11 | €302,700 | €302,700 | = | 0.0% |
| Reserves | 13 | €854,451 | €972,292 | +€117,840 | +13.8% |
| Distributable reserves | 133 | €854,451 | €972,292 | +€117,840 | +13.8% |
| Amounts payable | 17/49 | €69,739 | €78,759 | +€9,019 | +12.9% |
| Amounts payable after more than one year | 17 | €16,666 | €4,166 | -€12,500 | -75.0% |
| Financial debts | 170/4 | €16,666 | €4,166 | -€12,500 | -75.0% |
| Amounts payable within one year | 42/48 | €53,073 | €74,593 | +€21,519 | +40.5% |
| Current portion of amounts payable after more than one year | 42 | €12,500 | €12,500 | = | 0.0% |
| Trade debts | 44 | €626 | €677 | +€51 | +8.2% |
| Suppliers | 440/4 | €626 | €677 | +€51 | +8.2% |
| Taxes, remuneration and social security | 45 | €9,367 | €22,424 | +€13,057 | +139% |
| Taxes | 450/3 | €9,367 | €22,424 | +€13,057 | +139% |
| Other amounts payable | 47/48 | €30,581 | €38,991 | +€8,411 | +27.5% |
| Non-recurring operating income | 76A | €2,000 | - | -€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,312 | €22,674 | +€6,362 | +39.0% |
| Other operating charges | 640/8 | €4,295 | €2,345 | -€1,950 | -45.4% |
| Gross operating margin | 9900 | €101,433 | €178,228 | +€76,795 | +75.7% |
| Operating profit (loss) | 9901 | €80,826 | €153,209 | +€72,383 | +89.6% |
| Financial income | 75/76B | €1,259 | €21,974 | +€20,714 | +1,645% |
| Recurring financial income | 75 | €1,259 | €21,974 | +€20,714 | +1,645% |
| Financial charges | 65/66B | €4,594 | €3,273 | -€1,321 | -28.8% |
| Recurring financial charges | 65 | €4,594 | €3,273 | -€1,321 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | €77,492 | €171,910 | +€94,418 | +122% |
| Income taxes | 67/77 | €23,940 | €52,403 | +€28,464 | +119% |
| Profit (loss) for the period | 9904 | €53,552 | €119,507 | +€65,955 | +123% |
| Profit (loss) for the period to be appropriated | 9905 | €53,552 | €119,507 | +€65,955 | +123% |
Next steps
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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 7 November 2026 via checked.be.