Dokter Sofie Peeters: what changed
Two fiscal 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 Sofie Peeters
Largest movements
- Receivables within one year +€38,631
up €38,631 (+157.9%), from €24,465 to €63,096
of which Other amounts receivable: +€38,471
- Cash -€37,214
down €37,214 (-31.0%), from €119,876 to €82,663
mainly Contributions, distributions and other (-€79,852) and Receivables within one year (-€38,631)
- Intangible fixed assets -€13,000
down €13,000 (-27.9%), from €46,583 to €33,583
- Debts after one year -€21,294
down €21,294 (-25.4%), from €83,907 to €62,613
- Other debts +€7,995
up €7,995 (+11.7%), from €68,281 to €76,275
- Profit (loss) carried forward -€6,134
down €6,134 (-7.7%), from €79,852 to €73,718
- Tax, wage and social debts +€4,198
new in 2025: €4,198
- Gross operating margin +€49,270
up €49,270 (+47.7%), from €103,191 to €152,460
- Taxes +€8,993
up €8,993 (+88.1%), from €10,205 to €19,198
- Financial charges +€1,928
up €1,928 (+4.8%), from €40,364 to €42,292
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 | €271,844 | €257,316 | -€14,528 | -5.3% |
| Fixed assets | 21/28 | €124,313 | €109,244 | -€15,068 | -12.1% |
| Intangible fixed assets | 21 | €46,583 | €33,583 | -€13,000 | -27.9% |
| Tangible fixed assets | 22/27 | €77,729 | €75,661 | -€2,068 | -2.7% |
| Land and buildings | 22 | €77,729 | €75,661 | -€2,068 | -2.7% |
| Current assets | 29/58 | €147,531 | €148,072 | +€540 | +0.4% |
| Amounts receivable within one year | 40/41 | €24,465 | €63,096 | +€38,631 | +157.9% |
| Trade receivables | 40 | - | €160 | +€160 | |
| Other amounts receivable | 41 | €24,465 | €62,936 | +€38,471 | +157.2% |
| Cash at bank and in hand | 54/58 | €119,876 | €82,663 | -€37,214 | -31.0% |
| Deferred charges and accrued income | 490/1 | €3,190 | €2,313 | -€877 | -27.5% |
| Total equity and liabilities | 10/49 | €271,844 | €257,316 | -€14,528 | -5.3% |
| Equity | 10/15 | €98,402 | €92,268 | -€6,134 | -6.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,852 | €73,718 | -€6,134 | -7.7% |
| Amounts payable | 17/49 | €173,441 | €165,048 | -€8,394 | -4.8% |
| Amounts payable after more than one year | 17 | €83,907 | €62,613 | -€21,294 | -25.4% |
| Financial debts | 170/4 | €83,907 | €62,613 | -€21,294 | -25.4% |
| Amounts payable within one year | 42/48 | €89,535 | €102,435 | +€12,900 | +14.4% |
| Current portion of amounts payable after more than one year | 42 | €20,970 | €21,294 | +€324 | +1.5% |
| Trade debts | 44 | €284 | €668 | +€384 | +135.3% |
| Suppliers | 440/4 | €284 | €668 | +€384 | +135.3% |
| Taxes, remuneration and social security | 45 | - | €4,198 | +€4,198 | |
| Taxes | 450/3 | - | €4,198 | +€4,198 | |
| Other amounts payable | 47/48 | €68,281 | €76,275 | +€7,995 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,068 | €15,068 | = | 0.0% |
| Other operating charges | 640/8 | €1,887 | €2,184 | +€298 | +15.8% |
| Gross operating margin | 9900 | €103,191 | €152,460 | +€49,270 | +47.7% |
| Operating profit (loss) | 9901 | €86,236 | €135,208 | +€48,972 | +56.8% |
| Financial charges | 65/66B | €40,364 | €42,292 | +€1,928 | +4.8% |
| Recurring financial charges | 65 | €40,364 | €42,292 | +€1,928 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €45,872 | €92,916 | +€47,044 | +102.6% |
| Income taxes | 67/77 | €10,205 | €19,198 | +€8,993 | +88.1% |
| Profit (loss) for the period | 9904 | €35,668 | €73,718 | +€38,051 | +106.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,668 | €73,718 | +€38,051 | +106.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.