Dr Deraedt - Peeters: what changed
What changed
Dr Deraedt - Peeters
filed annual accounts (NBB)
Net result for the year
€23,072
2024 · €7,680+€15,392
Equity
€591,737
2024 · €569,690+€22,047
Cash
€390,261
2024 · €248,477+€141,783
Balance sheet total
€601,739
2024 · €576,541+€25,198
Largest movements
Assets
- Cash +€141,783
up €141,783 (+57.1%), from €248,477 to €390,261
mainly Receivables within one year (+€115,905) and Net result for the year (+€23,072)
- Receivables within one year -€115,905
down €115,905 (-80.2%), from €144,495 to €28,590
Equity and liabilities
- Reserves +€22,047
up €22,047 (+4.0%), from €551,690 to €573,737
Income statement
- Gross operating margin +€27,426
up €27,426, from -€4,337 to €23,089
- Financial income -€6,815
down €6,815 (-40.8%), from €16,720 to €9,905
- Taxes +€5,445
up €5,445 (+166%), from €3,278 to €8,723
- Depreciation -€306
down €306 (-33.3%), from €920 to €614
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
€7,680
Gross operating margin
+€27,426
Depreciation
+€306
Other operating charges
-€14
Financial income
-€6,815
Financial charges
-€65
Taxes
-€5,445
Result 2025
€23,072
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
+€142,808
Investment
€0
Financing
-€1,025
Cash 2024
€248,477
From operations (derived)
+€142,808
Net result for the year
+€23,072
Depreciation
+€614
Receivables within one year
+€115,905
Smaller working-capital items
+€8
Tax, wage and social debts
+€2,184
Other debts
+€1,025
Financing
-€1,025
Contributions, distributions and other
-€1,025
Cash 2025
€390,261
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €576,541 | €601,739 | +€25,198 | +4.4% |
| Fixed assets | 21/28 | €911 | €297 | -€614 | -67.4% |
| Tangible fixed assets | 22/27 | €811 | €197 | -€614 | -75.7% |
| Furniture and vehicles | 24 | €811 | €197 | -€614 | -75.7% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €575,630 | €601,442 | +€25,812 | +4.5% |
| Amounts receivable after more than one year | 29 | €180,000 | €180,000 | = | 0.0% |
| Trade receivables | 290 | €180,000 | €180,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €144,495 | €28,590 | -€115,905 | -80.2% |
| Other amounts receivable | 41 | €144,495 | €28,590 | -€115,905 | -80.2% |
| Cash at bank and in hand | 54/58 | €248,477 | €390,261 | +€141,783 | +57.1% |
| Deferred charges and accrued income | 490/1 | €2,658 | €2,591 | -€67 | -2.5% |
| Total equity and liabilities | 10/49 | €576,541 | €601,739 | +€25,198 | +4.4% |
| Equity | 10/15 | €569,690 | €591,737 | +€22,047 | +3.9% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Reserves | 13 | €551,690 | €573,737 | +€22,047 | +4.0% |
| Distributable reserves | 133 | €551,690 | €573,737 | +€22,047 | +4.0% |
| Amounts payable | 17/49 | €6,851 | €10,002 | +€3,151 | +46.0% |
| Amounts payable within one year | 42/48 | €6,851 | €10,002 | +€3,151 | +46.0% |
| Trade debts | 44 | €58 | - | -€58 | |
| Suppliers | 440/4 | €58 | - | -€58 | |
| Taxes, remuneration and social security | 45 | €6,793 | €8,977 | +€2,184 | +32.2% |
| Taxes | 450/3 | €6,793 | €6,477 | -€316 | -4.6% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | - | €1,025 | +€1,025 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €920 | €614 | -€306 | -33.3% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€4,337 | €23,089 | +€27,426 | |
| Operating profit (loss) | 9901 | -€5,762 | €21,955 | +€27,717 | |
| Financial income | 75/76B | €16,720 | €9,905 | -€6,815 | -40.8% |
| Recurring financial income | 75 | €16,720 | €9,905 | -€6,815 | -40.8% |
| Financial charges | 65/66B | - | €65 | +€65 | |
| Recurring financial charges | 65 | - | €65 | +€65 | |
| Profit (loss) for the period before taxes | 9903 | €10,958 | €31,796 | +€20,838 | +190% |
| Income taxes | 67/77 | €3,278 | €8,723 | +€5,445 | +166% |
| Profit (loss) for the period | 9904 | €7,680 | €23,072 | +€15,392 | +200% |
| Profit (loss) for the period to be appropriated | 9905 | €7,680 | €23,072 | +€15,392 | +200% |
Next steps
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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 6 November 2026 via checked.be.