DOKTER REYNDERS PETER: what changed
DOKTER REYNDERS PETER
Largest movements
- Financial fixed assets +€247,561
up €247,561 (+85.4%), from €290,000 to €537,561
- Cash -€54,771
down €54,771 (-18.2%), from €301,429 to €246,657
mainly Investment in fixed assets (net) (-€259,283) and Contributions, distributions and other (-€151,879)
- Receivables within one year -€39,925
down €39,925 (-7.7%), from €516,575 to €476,650
of which Other amounts receivable: -€39,925
- Reserves +€105,202
up €105,202 (+10.0%), from €1.0m to €1.2m
- Tax, wage and social debts +€61,887
up €61,887 (+89.4%), from €69,192 to €131,079
- Taxes +€29,665
up €29,665 (+46.7%), from €63,460 to €93,125
- Gross operating margin -€16,958
down €16,958 (-4.6%), from €370,693 to €353,734
- Financial income +€9,180
up €9,180 (+520%), from €1,766 to €10,945
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 | €1,142,031 | €1,303,194 | +€161,163 | +14.1% |
| Fixed assets | 21/28 | €324,028 | €577,148 | +€253,120 | +78.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €34,028 | €39,588 | +€5,560 | +16.3% |
| Land and buildings | 22 | €6,766 | €17,285 | +€10,519 | +155% |
| Plant, machinery and equipment | 23 | €9,583 | €7,371 | -€2,212 | -23.1% |
| Furniture and vehicles | 24 | €17,679 | €14,931 | -€2,748 | -15.5% |
| Financial fixed assets | 28 | €290,000 | €537,561 | +€247,561 | +85.4% |
| Current assets | 29/58 | €818,003 | €726,046 | -€91,957 | -11.2% |
| Amounts receivable within one year | 40/41 | €516,575 | €476,650 | -€39,925 | -7.7% |
| Trade receivables | 40 | €1,166 | €1,166 | = | 0.0% |
| Other amounts receivable | 41 | €515,408 | €475,483 | -€39,925 | -7.7% |
| Cash at bank and in hand | 54/58 | €301,429 | €246,657 | -€54,771 | -18.2% |
| Deferred charges and accrued income | 490/1 | - | €2,739 | +€2,739 | |
| Total equity and liabilities | 10/49 | €1,142,031 | €1,303,194 | +€161,163 | +14.1% |
| Equity | 10/15 | €1,066,769 | €1,171,971 | +€105,202 | +9.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,048,169 | €1,153,371 | +€105,202 | +10.0% |
| Distributable reserves | 133 | €1,048,169 | €1,153,371 | +€105,202 | +10.0% |
| Amounts payable | 17/49 | €75,262 | €131,223 | +€55,961 | +74.4% |
| Amounts payable within one year | 42/48 | €75,262 | €131,223 | +€55,961 | +74.4% |
| Trade debts | 44 | €957 | €145 | -€813 | -84.9% |
| Suppliers | 440/4 | €957 | €145 | -€813 | -84.9% |
| Taxes, remuneration and social security | 45 | €69,192 | €131,079 | +€61,887 | +89.4% |
| Taxes | 450/3 | €69,192 | €131,079 | +€61,887 | +89.4% |
| Other amounts payable | 47/48 | €5,113 | - | -€5,113 | |
| Remuneration, social security and pensions | 62 | - | €1 | +€1 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,586 | €6,163 | +€577 | +10.3% |
| Other operating charges | 640/8 | €673 | €40 | -€633 | -94.1% |
| Gross operating margin | 9900 | €370,693 | €353,734 | -€16,958 | -4.6% |
| Operating profit (loss) | 9901 | €364,434 | €347,531 | -€16,903 | -4.6% |
| Financial income | 75/76B | €1,766 | €10,945 | +€9,180 | +520% |
| Recurring financial income | 75 | €1,766 | €10,945 | +€9,180 | +520% |
| Financial charges | 65/66B | €4,869 | €8,271 | +€3,402 | +69.9% |
| Recurring financial charges | 65 | €4,869 | €8,271 | +€3,402 | +69.9% |
| Profit (loss) for the period before taxes | 9903 | €361,331 | €350,206 | -€11,125 | -3.1% |
| Income taxes | 67/77 | €63,460 | €93,125 | +€29,665 | +46.7% |
| Profit (loss) for the period | 9904 | €297,871 | €257,081 | -€40,790 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €297,871 | €257,081 | -€40,790 | -13.7% |
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 3 November 2026 via checked.be.