Dokter Piepers Idris: what changed
Dokter Piepers Idris
Largest movements
- Current investments -€240,000
no longer reported in 2025 (was €240,000)
- Receivables within one year +€71,080
up €71,080 (+380%), from €18,705 to €89,785
of which Trade receivables: +€89,785
- Deferred charges and accrued income +€53,640
up €53,640 (+31.2%), from €171,716 to €225,356
- Cash -€29,190
down €29,190 (-19.4%), from €150,578 to €121,388
mainly Contributions, distributions and other (-€538,333) and Receivables within one year (-€71,080)
- Reserves -€223,908
down €223,908 (-41.6%), from €538,333 to €314,425
- Other debts +€162,779
up €162,779 (+5,057%), from €3,219 to €165,998
- Tax, wage and social debts -€69,304
down €69,304 (-95.1%), from €72,846 to €3,542
- Debts after one year -€12,622
down €12,622 (-43.2%), from €29,192 to €16,570
- Gross operating margin +€106,384
up €106,384 (+32.6%), from €326,277 to €432,661
- Taxes +€24,181
up €24,181 (+31.9%), from €75,764 to €99,945
- Financial charges +€5,224
up €5,224 (+323%), from €1,615 to €6,840
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 | €662,367 | €520,780 | -€141,587 | -21.4% |
| Fixed assets | 21/28 | €81,368 | €84,251 | +€2,883 | +3.5% |
| Tangible fixed assets | 22/27 | €81,368 | €84,251 | +€2,883 | +3.5% |
| Plant, machinery and equipment | 23 | €1,690 | €2,659 | +€969 | +57.3% |
| Furniture and vehicles | 24 | €79,678 | €74,669 | -€5,009 | -6.3% |
| Other tangible fixed assets | 26 | - | €6,923 | +€6,923 | |
| Current assets | 29/58 | €580,999 | €436,529 | -€144,470 | -24.9% |
| Amounts receivable within one year | 40/41 | €18,705 | €89,785 | +€71,080 | +380% |
| Trade receivables | 40 | - | €89,785 | +€89,785 | |
| Other amounts receivable | 41 | €18,705 | - | -€18,705 | |
| Current investments | 50/53 | €240,000 | - | -€240,000 | |
| Cash at bank and in hand | 54/58 | €150,578 | €121,388 | -€29,190 | -19.4% |
| Deferred charges and accrued income | 490/1 | €171,716 | €225,356 | +€53,640 | +31.2% |
| Total equity and liabilities | 10/49 | €662,367 | €520,780 | -€141,587 | -21.4% |
| Equity | 10/15 | €540,333 | €316,425 | -€223,908 | -41.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €538,333 | €314,425 | -€223,908 | -41.6% |
| Distributable reserves | 133 | €538,333 | €314,425 | -€223,908 | -41.6% |
| Amounts payable | 17/49 | €122,034 | €204,355 | +€82,321 | +67.5% |
| Amounts payable after more than one year | 17 | €29,192 | €16,570 | -€12,622 | -43.2% |
| Financial debts | 170/4 | €29,192 | €16,570 | -€12,622 | -43.2% |
| Amounts payable within one year | 42/48 | €92,842 | €184,123 | +€91,281 | +98.3% |
| Current portion of amounts payable after more than one year | 42 | €12,084 | €12,622 | +€537 | +4.4% |
| Trade debts | 44 | €4,693 | €1,962 | -€2,731 | -58.2% |
| Suppliers | 440/4 | €4,693 | €1,962 | -€2,731 | -58.2% |
| Taxes, remuneration and social security | 45 | €72,846 | €3,542 | -€69,304 | -95.1% |
| Taxes | 450/3 | €72,846 | €3,542 | -€69,304 | -95.1% |
| Other amounts payable | 47/48 | €3,219 | €165,998 | +€162,779 | +5,057% |
| Accrued charges and deferred income | 492/3 | - | €3,661 | +€3,661 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,424 | €20,045 | +€2,621 | +15.0% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €326,277 | €432,661 | +€106,384 | +32.6% |
| Operating profit (loss) | 9901 | €308,713 | €412,471 | +€103,759 | +33.6% |
| Financial income | 75/76B | €8,729 | €8,738 | +€10 | +0.1% |
| Recurring financial income | 75 | €8,729 | €4,535 | -€4,194 | -48.0% |
| Non-recurring financial income | 76B | - | €4,203 | +€4,203 | |
| Financial charges | 65/66B | €1,615 | €6,840 | +€5,224 | +323% |
| Recurring financial charges | 65 | €1,615 | €6,840 | +€5,224 | +323% |
| Profit (loss) for the period before taxes | 9903 | €315,826 | €414,370 | +€98,544 | +31.2% |
| Income taxes | 67/77 | €75,764 | €99,945 | +€24,181 | +31.9% |
| Profit (loss) for the period | 9904 | €240,061 | €314,425 | +€74,364 | +31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €240,061 | €314,425 | +€74,364 | +31.0% |
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 4 November 2026 via checked.be.