DOKTER VAN HAECKE PETER: what changed
What changed
DOKTER VAN HAECKE PETER
NACE 96.999, Other personal services
filed annual accounts (NBB)
Net result for the year
€258,718
2024 · €246,266+€12,452
Equity
€1.3m
2024 · €994,674+€258,718
Cash
€169,467
2024 · €199,705-€30,238
Balance sheet total
€1.4m
2024 · €1.2m+€219,930
Largest movements
Assets
- Receivables after one year +€285,000
up €285,000 (+570%), from €50,000 to €335,000
- Current investments -€110,689
down €110,689 (-26.8%), from €413,586 to €302,898
- Tangible fixed assets +€65,789
up €65,789 (+18.3%), from €358,822 to €424,611
of which Furniture and vehicles: +€70,819
- Cash -€30,238
down €30,238 (-15.1%), from €199,705 to €169,467
mainly Receivables after one year (-€285,000) and Investment in fixed assets (net) (-€95,340)
Equity and liabilities
- Reserves +€258,718
up €258,718 (+26.8%), from €964,056 to €1.2m
of which Distributable reserves: +€241,878
- Other debts -€21,104
down €21,104 (-95.6%), from €22,078 to €974
- Debts after one year -€20,084
down €20,084 (-19.6%), from €102,256 to €82,172
Income statement
- Gross operating margin +€32,717
up €32,717 (+8.9%), from €367,717 to €400,434
- Depreciation +€13,828
up €13,828 (+88.0%), from €15,723 to €29,551
- Taxes +€9,300
up €9,300 (+9.0%), from €103,731 to €113,031
- Financial income +€4,448
up €4,448 (+58.6%), from €7,588 to €12,036
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.
Result 2024
€246,266
Gross operating margin
+€32,717
Staff costs
+€2,418
Depreciation
-€13,828
Other operating charges
-€3,690
Financial income
+€4,448
Financial charges
-€311
Taxes
-€9,300
Result 2025
€258,718
raises the resultlowers the result
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.
From operations
-€25,683
Investment
+€15,349
Financing
-€19,904
Cash 2024
€199,705
From operations (derived)
-€25,683
Net result for the year
+€258,718
Depreciation
+€29,551
Receivables after one year
-€285,000
Receivables within one year
+€1,339
Deferred charges and accrued income
-€11,407
Smaller working-capital items
-€841
Tax, wage and social debts
+€3,061
Other debts
-€21,104
Investment (derived)
+€15,349
Investment in fixed assets (net)
-€95,340
Current investments
+€110,689
Financing
-€19,904
Debts after one year
-€20,084
Current portion of long-term debt
+€180
Cash 2025
€169,467
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,164,320 | €1,384,250 | +€219,930 | +18.9% |
| Fixed assets | 21/28 | €358,822 | €424,611 | +€65,789 | +18.3% |
| Tangible fixed assets | 22/27 | €358,822 | €424,611 | +€65,789 | +18.3% |
| Land and buildings | 22 | €347,204 | €335,496 | -€11,708 | -3.4% |
| Plant, machinery and equipment | 23 | €9,137 | €16,263 | +€7,126 | +78.0% |
| Furniture and vehicles | 24 | €2,034 | €72,853 | +€70,819 | +3,482% |
| Other tangible fixed assets | 26 | €448 | - | -€448 | |
| Current assets | 29/58 | €805,498 | €959,639 | +€154,141 | +19.1% |
| Amounts receivable after more than one year | 29 | €50,000 | €335,000 | +€285,000 | +570% |
| Trade receivables | 290 | €50,000 | €335,000 | +€285,000 | +570% |
| Amounts receivable within one year | 40/41 | €15,804 | €14,465 | -€1,339 | -8.5% |
| Trade receivables | 40 | €3,089 | €51 | -€3,038 | -98.4% |
| Other amounts receivable | 41 | €12,715 | €14,414 | +€1,698 | +13.4% |
| Current investments | 50/53 | €413,586 | €302,898 | -€110,689 | -26.8% |
| Cash at bank and in hand | 54/58 | €199,705 | €169,467 | -€30,238 | -15.1% |
| Deferred charges and accrued income | 490/1 | €126,402 | €137,810 | +€11,407 | +9.0% |
| Total equity and liabilities | 10/49 | €1,164,320 | €1,384,250 | +€219,930 | +18.9% |
| Equity | 10/15 | €994,674 | €1,253,393 | +€258,718 | +26.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €964,056 | €1,222,774 | +€258,718 | +26.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €168,400 | €185,240 | +€16,840 | +10.0% |
| Distributable reserves | 133 | €793,796 | €1,035,674 | +€241,878 | +30.5% |
| Profit (loss) carried forward | 14 | €12,019 | €12,019 | = | 0.0% |
| Amounts payable | 17/49 | €169,646 | €130,857 | -€38,788 | -22.9% |
| Amounts payable after more than one year | 17 | €102,256 | €82,172 | -€20,084 | -19.6% |
| Financial debts | 170/4 | €102,256 | €82,172 | -€20,084 | -19.6% |
| Amounts payable within one year | 42/48 | €67,225 | €48,686 | -€18,539 | -27.6% |
| Current portion of amounts payable after more than one year | 42 | €19,904 | €20,084 | +€180 | +0.9% |
| Trade debts | 44 | €4,116 | €3,440 | -€676 | -16.4% |
| Suppliers | 440/4 | €4,116 | €3,440 | -€676 | -16.4% |
| Taxes, remuneration and social security | 45 | €21,127 | €24,188 | +€3,061 | +14.5% |
| Taxes | 450/3 | €19,804 | €24,188 | +€4,384 | +22.1% |
| Remuneration and social security | 454/9 | €1,323 | - | -€1,323 | |
| Other amounts payable | 47/48 | €22,078 | €974 | -€21,104 | -95.6% |
| Accrued charges and deferred income | 492/3 | €165 | - | -€165 | |
| Remuneration, social security and pensions | 62 | €2,545 | €127 | -€2,418 | -95.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,723 | €29,551 | +€13,828 | +88.0% |
| Other operating charges | 640/8 | €3,639 | €7,329 | +€3,690 | +101% |
| Gross operating margin | 9900 | €367,717 | €400,434 | +€32,717 | +8.9% |
| Operating profit (loss) | 9901 | €345,811 | €363,427 | +€17,616 | +5.1% |
| Financial income | 75/76B | €7,588 | €12,036 | +€4,448 | +58.6% |
| Recurring financial income | 75 | €7,588 | €12,036 | +€4,448 | +58.6% |
| Financial charges | 65/66B | €3,401 | €3,713 | +€311 | +9.2% |
| Recurring financial charges | 65 | €3,401 | €3,713 | +€311 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €349,998 | €371,750 | +€21,752 | +6.2% |
| Income taxes | 67/77 | €103,731 | €113,031 | +€9,300 | +9.0% |
| Profit (loss) for the period | 9904 | €246,266 | €258,718 | +€12,452 | +5.1% |
| Transfer from tax-exempt reserves | 789 | €35,973 | €42,100 | +€6,127 | +17.0% |
| Transfer to tax-exempt reserves | 689 | €84,200 | €58,940 | -€25,260 | -30.0% |
| Profit (loss) for the period to be appropriated | 9905 | €198,039 | €241,878 | +€43,839 | +22.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.