DOKTER PUT PETER: 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 PUT PETER
Largest movements
- Deferred charges and accrued income +€67,156
up €67,156 (+26.0%), from €258,246 to €325,402
- Cash -€59,772
down €59,772 (-21.6%), from €277,339 to €217,567
mainly Contributions, distributions and other (-€176,061) and Deferred charges and accrued income (-€67,156)
- Tangible fixed assets -€35,702
down €35,702 (-5.9%), from €609,071 to €573,370
of which Land and buildings: -€34,514
- Debts after one year -€63,873
down €63,873 (-85.2%), from €74,974 to €11,101
- Tax, wage and social debts +€26,663
up €26,663 (+100.0%), from €26,665 to €53,328
- Gross operating margin +€180,770
up €180,770 (+132.5%), from €136,409 to €317,179
- Taxes +€57,327
up €57,327 (+240.9%), from €23,794 to €81,120
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.
Cash bridge derived
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 | €1,152,863 | €1,124,545 | -€28,317 | -2.5% |
| Fixed assets | 21/28 | €611,071 | €575,370 | -€35,702 | -5.8% |
| Tangible fixed assets | 22/27 | €609,071 | €573,370 | -€35,702 | -5.9% |
| Land and buildings | 22 | €607,646 | €573,132 | -€34,514 | -5.7% |
| Furniture and vehicles | 24 | €1,425 | €237 | -€1,188 | -83.4% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €541,791 | €549,176 | +€7,384 | +1.4% |
| Amounts receivable within one year | 40/41 | €6,206 | €6,206 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €6,206 | €6,206 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €277,339 | €217,567 | -€59,772 | -21.6% |
| Deferred charges and accrued income | 490/1 | €258,246 | €325,402 | +€67,156 | +26.0% |
| Total equity and liabilities | 10/49 | €1,152,863 | €1,124,545 | -€28,317 | -2.5% |
| Equity | 10/15 | €867,337 | €874,000 | +€6,663 | +0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €848,737 | €855,400 | +€6,663 | +0.8% |
| Distributable reserves | 133 | €848,737 | €855,400 | +€6,663 | +0.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €285,525 | €250,545 | -€34,980 | -12.3% |
| Amounts payable after more than one year | 17 | €74,974 | €11,101 | -€63,873 | -85.2% |
| Financial debts | 170/4 | €74,974 | €11,101 | -€63,873 | -85.2% |
| Amounts payable within one year | 42/48 | €207,643 | €232,800 | +€25,158 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €61,497 | €63,873 | +€2,376 | +3.9% |
| Trade debts | 44 | €548 | €2,657 | +€2,109 | +385.1% |
| Suppliers | 440/4 | €548 | €2,657 | +€2,109 | +385.1% |
| Taxes, remuneration and social security | 45 | €26,665 | €53,328 | +€26,663 | +100.0% |
| Taxes | 450/3 | €26,665 | €53,328 | +€26,663 | +100.0% |
| Other amounts payable | 47/48 | €118,933 | €112,942 | -€5,991 | -5.0% |
| Accrued charges and deferred income | 492/3 | €2,909 | €6,644 | +€3,735 | +128.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,044 | €35,702 | -€343 | -1.0% |
| Other operating charges | 640/8 | €4,129 | €4,195 | +€66 | +1.6% |
| Gross operating margin | 9900 | €136,409 | €317,179 | +€180,770 | +132.5% |
| Operating profit (loss) | 9901 | €96,236 | €277,282 | +€181,047 | +188.1% |
| Financial income | 75/76B | €272 | €0 | -€272 | -100.0% |
| Recurring financial income | 75 | €272 | €0 | -€272 | -100.0% |
| Financial charges | 65/66B | €11,718 | €13,438 | +€1,720 | +14.7% |
| Recurring financial charges | 65 | €11,718 | €13,438 | +€1,720 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €84,790 | €263,844 | +€179,054 | +211.2% |
| Income taxes | 67/77 | €23,794 | €81,120 | +€57,327 | +240.9% |
| Profit (loss) for the period | 9904 | €60,996 | €182,723 | +€121,727 | +199.6% |
| Profit (loss) for the period to be appropriated | 9905 | €60,996 | €182,723 | +€121,727 | +199.6% |
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 12 October 2026 via checked.be.