DOKTER PETER PEYTCHEV: what changed
What changed
DOKTER PETER PEYTCHEV
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€371,625
2024 · €248,607+€123,019
Equity
€942,420
2024 · €1.1m-€108,675
Cash
€100,565
2024 · €104,858-€4,293
Balance sheet total
€1.1m
2024 · €1.2m-€143,345
Largest movements
Assets
- Tangible fixed assets -€202,863
down €202,863 (-42.9%), from €472,714 to €269,851
of which Land and buildings: -€191,175
- Deferred charges and accrued income +€132,443
up €132,443 (+4,450%), from €2,977 to €135,419
- Current investments -€68,632
down €68,632 (-11.2%), from €611,215 to €542,583
Equity and liabilities
- Reserves -€108,700
down €108,700 (-10.5%), from €1.0m to €928,000
- Other debts -€13,008
down €13,008 (-40.9%), from €31,780 to €18,772
Income statement
- Gross operating margin +€196,628
up €196,628 (+50.4%), from €389,853 to €586,481
- Taxes +€69,564
up €69,564 (+61.8%), from €112,583 to €182,146
- Financial charges +€10,572
up €10,572 (+245%), from €4,321 to €14,893
- Depreciation -€9,046
down €9,046 (-14.9%), from €60,769 to €51,724
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
€248,607
Gross operating margin
+€196,628
Depreciation
+€9,046
Other operating charges
+€2,112
Financial income
-€4,632
Financial charges
-€10,572
Taxes
-€69,564
Result 2025
€371,625
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
+€266,405
Investment
+€219,771
Financing
-€490,469
Cash 2024
€104,858
From operations (derived)
+€266,405
Net result for the year
+€371,625
Depreciation
+€51,724
Deferred charges and accrued income
-€132,443
Trade debts
+€4,288
Tax, wage and social debts
-€5,781
Advances received
-€10,000
Other debts
-€13,008
Investment (derived)
+€219,771
Investment in fixed assets (net)
+€151,140
Current investments
+€68,632
Financing
-€490,469
Debts after one year
-€2,558
Current portion of long-term debt
-€7,612
Contributions, distributions and other
-€480,300
Cash 2025
€100,565
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,194,263 | €1,050,918 | -€143,345 | -12.0% |
| Fixed assets | 21/28 | €475,214 | €272,351 | -€202,863 | -42.7% |
| Tangible fixed assets | 22/27 | €472,714 | €269,851 | -€202,863 | -42.9% |
| Land and buildings | 22 | €415,384 | €224,209 | -€191,175 | -46.0% |
| Plant, machinery and equipment | 23 | €4,091 | €3,663 | -€428 | -10.5% |
| Furniture and vehicles | 24 | €53,239 | €41,979 | -€11,260 | -21.2% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €719,049 | €778,567 | +€59,518 | +8.3% |
| Current investments | 50/53 | €611,215 | €542,583 | -€68,632 | -11.2% |
| Cash at bank and in hand | 54/58 | €104,858 | €100,565 | -€4,293 | -4.1% |
| Deferred charges and accrued income | 490/1 | €2,977 | €135,419 | +€132,443 | +4,450% |
| Total equity and liabilities | 10/49 | €1,194,263 | €1,050,918 | -€143,345 | -12.0% |
| Equity | 10/15 | €1,051,095 | €942,420 | -€108,675 | -10.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,036,700 | €928,000 | -€108,700 | -10.5% |
| Distributable reserves | 133 | €1,036,700 | €928,000 | -€108,700 | -10.5% |
| Profit (loss) carried forward | 14 | €1,995 | €2,020 | +€25 | +1.3% |
| Amounts payable | 17/49 | €143,169 | €108,498 | -€34,670 | -24.2% |
| Amounts payable after more than one year | 17 | €2,558 | €0 | -€2,558 | -100% |
| Financial debts | 170/4 | €2,558 | €0 | -€2,558 | -100% |
| Amounts payable within one year | 42/48 | €140,611 | €108,498 | -€32,113 | -22.8% |
| Current portion of amounts payable after more than one year | 42 | €10,169 | €2,558 | -€7,612 | -74.8% |
| Trade debts | 44 | €2,721 | €7,009 | +€4,288 | +158% |
| Suppliers | 440/4 | €2,721 | €7,009 | +€4,288 | +158% |
| Advances received on contracts in progress | 46 | €10,000 | €0 | -€10,000 | -100% |
| Taxes, remuneration and social security | 45 | €85,941 | €80,160 | -€5,781 | -6.7% |
| Taxes | 450/3 | €85,941 | €80,160 | -€5,781 | -6.7% |
| Other amounts payable | 47/48 | €31,780 | €18,772 | -€13,008 | -40.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,769 | €51,724 | -€9,046 | -14.9% |
| Other operating charges | 640/8 | €7,309 | €5,197 | -€2,112 | -28.9% |
| Gross operating margin | 9900 | €389,853 | €586,481 | +€196,628 | +50.4% |
| Operating profit (loss) | 9901 | €321,775 | €529,561 | +€207,786 | +64.6% |
| Financial income | 75/76B | €43,735 | €39,104 | -€4,632 | -10.6% |
| Recurring financial income | 75 | €43,735 | €39,104 | -€4,632 | -10.6% |
| Financial charges | 65/66B | €4,321 | €14,893 | +€10,572 | +245% |
| Recurring financial charges | 65 | €4,321 | €14,893 | +€10,572 | +245% |
| Profit (loss) for the period before taxes | 9903 | €361,189 | €553,772 | +€192,582 | +53.3% |
| Income taxes | 67/77 | €112,583 | €182,146 | +€69,564 | +61.8% |
| Profit (loss) for the period | 9904 | €248,607 | €371,625 | +€123,019 | +49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €248,607 | €371,625 | +€123,019 | +49.5% |
Next steps
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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 3 November 2026 via checked.be.