DOKTER QUINTELIER JAN: 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 QUINTELIER JAN
Largest movements
- Receivables within one year -€147,817
down €147,817 (-36.8%), from €401,302 to €253,485
of which Trade receivables: -€202,822
- Tangible fixed assets -€67,222
down €67,222 (-6.8%), from €984,991 to €917,768
of which Land and buildings: -€64,860
- Cash +€22,559
up €22,559 (+115%), from €19,588 to €42,147
mainly Net result for the year (+€167,705) and Receivables within one year (+€147,817)
- Trade debts -€166,089
down €166,089 (-80.6%), from €206,045 to €39,956
- Debts after one year -€78,419
down €78,419 (-25.2%), from €310,656 to €232,237
- Reserves +€76,552
up €76,552 (+10.4%), from €733,469 to €810,021
of which Distributable reserves: +€83,858
- Tax, wage and social debts -€20,198
down €20,198 (-35.5%), from €56,897 to €36,699
of which Taxes: -€20,712
- Current portion of long-term debt +€14,848
up €14,848 (+19.3%), from €77,051 to €91,899
- Financial charges +€11,652
up €11,652 (+90.8%), from €12,836 to €24,488
- Depreciation +€10,689
up €10,689 (+8.1%), from €132,100 to €142,789
- Taxes -€5,578
down €5,578 (-7.1%), from €78,382 to €72,804
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 | €1,416,536 | €1,228,533 | -€188,004 | -13.3% |
| Fixed assets | 21/28 | €984,991 | €917,768 | -€67,222 | -6.8% |
| Tangible fixed assets | 22/27 | €984,991 | €917,768 | -€67,222 | -6.8% |
| Land and buildings | 22 | €961,429 | €896,569 | -€64,860 | -6.7% |
| Plant, machinery and equipment | 23 | €3,600 | €4,469 | +€869 | +24.1% |
| Furniture and vehicles | 24 | €19,961 | €16,730 | -€3,231 | -16.2% |
| Current assets | 29/58 | €431,546 | €310,764 | -€120,781 | -28.0% |
| Amounts receivable within one year | 40/41 | €401,302 | €253,485 | -€147,817 | -36.8% |
| Trade receivables | 40 | €371,739 | €168,917 | -€202,822 | -54.6% |
| Other amounts receivable | 41 | €29,563 | €84,568 | +€55,005 | +186% |
| Current investments | 50/53 | €6,595 | €11,554 | +€4,959 | +75.2% |
| Cash at bank and in hand | 54/58 | €19,588 | €42,147 | +€22,559 | +115% |
| Deferred charges and accrued income | 490/1 | €4,061 | €3,579 | -€482 | -11.9% |
| Total equity and liabilities | 10/49 | €1,416,536 | €1,228,533 | -€188,004 | -13.3% |
| Equity | 10/15 | €751,189 | €827,741 | +€76,552 | +10.2% |
| Contributions | 10/11 | €17,720 | €17,720 | = | 0.0% |
| Reserves | 13 | €733,469 | €810,021 | +€76,552 | +10.4% |
| Non-distributable reserves | 130/1 | €7,306 | €0 | -€7,306 | -100% |
| Reserves not available under the articles | 1311 | €7,306 | €0 | -€7,306 | -100% |
| Tax-exempt reserves | 132 | €774 | €774 | = | 0.0% |
| Distributable reserves | 133 | €725,389 | €809,247 | +€83,858 | +11.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €665,348 | €400,791 | -€264,556 | -39.8% |
| Amounts payable after more than one year | 17 | €310,656 | €232,237 | -€78,419 | -25.2% |
| Financial debts | 170/4 | €310,656 | €232,237 | -€78,419 | -25.2% |
| Amounts payable within one year | 42/48 | €353,458 | €168,554 | -€184,903 | -52.3% |
| Current portion of amounts payable after more than one year | 42 | €77,051 | €91,899 | +€14,848 | +19.3% |
| Financial debts | 43 | €13,464 | €0 | -€13,464 | -100% |
| Credit institutions | 430/8 | €13,464 | €0 | -€13,464 | -100% |
| Trade debts | 44 | €206,045 | €39,956 | -€166,089 | -80.6% |
| Suppliers | 440/4 | €206,045 | €39,956 | -€166,089 | -80.6% |
| Taxes, remuneration and social security | 45 | €56,897 | €36,699 | -€20,198 | -35.5% |
| Taxes | 450/3 | €56,897 | €36,185 | -€20,712 | -36.4% |
| Remuneration and social security | 454/9 | - | €514 | +€514 | |
| Accrued charges and deferred income | 492/3 | €1,234 | €0 | -€1,234 | -100% |
| Remuneration, social security and pensions | 62 | €6,369 | €5,741 | -€628 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132,100 | €142,789 | +€10,689 | +8.1% |
| Other operating charges | 640/8 | €1,234 | €2,726 | +€1,492 | +121% |
| Gross operating margin | 9900 | €407,686 | €408,201 | +€515 | +0.1% |
| Operating profit (loss) | 9901 | €267,983 | €256,945 | -€11,038 | -4.1% |
| Financial income | 75/76B | €5,052 | €8,052 | +€3,000 | +59.4% |
| Recurring financial income | 75 | €5,052 | €1,569 | -€3,483 | -68.9% |
| Non-recurring financial income | 76B | €0 | €6,483 | +€6,483 | |
| Financial charges | 65/66B | €12,836 | €24,488 | +€11,652 | +90.8% |
| Recurring financial charges | 65 | €12,836 | €24,488 | +€11,652 | +90.8% |
| Profit (loss) for the period before taxes | 9903 | €260,199 | €240,509 | -€19,690 | -7.6% |
| Income taxes | 67/77 | €78,382 | €72,804 | -€5,578 | -7.1% |
| Profit (loss) for the period | 9904 | €181,817 | €167,705 | -€14,113 | -7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €181,817 | €167,705 | -€14,113 | -7.8% |
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 28 October 2026 via checked.be.