DR. PEETERS I.: 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.
DR. PEETERS I.
Largest movements
- Cash -€199,982
down €199,982 (-63.4%), from €315,206 to €115,224
mainly Other debts (-€99,735) and Contributions, distributions and other (-€95,000)
- Tangible fixed assets +€7,828
up €7,828 (+690%), from €1,135 to €8,963
- Receivables within one year +€7,813
up €7,813 (+126%), from €6,195 to €14,007
- Other debts -€99,735
down €99,735 (-98.1%), from €101,674 to €1,939
- Reserves -€74,030
down €74,030 (-15.3%), from €483,353 to €409,323
- Tax, wage and social debts -€7,530
down €7,530 (-100%), from €7,530 to €0
- Gross operating margin -€50,580
down €50,580 (-57.9%), from €87,415 to €36,834
- Financial income -€22,641
down €22,641 (-85.4%), from €26,524 to €3,882
- Taxes -€17,787
down €17,787 (-59.5%), from €29,912 to €12,124
- Financial charges -€4,890
down €4,890 (-67.9%), from €7,203 to €2,312
- Depreciation +€3,632
up €3,632 (+446%), from €814 to €4,445
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 | €617,054 | €430,367 | -€186,687 | -30.3% |
| Fixed assets | 21/28 | €1,135 | €8,963 | +€7,828 | +690% |
| Tangible fixed assets | 22/27 | €1,135 | €8,963 | +€7,828 | +690% |
| Furniture and vehicles | 24 | €1,135 | €8,963 | +€7,828 | +690% |
| Current assets | 29/58 | €615,920 | €421,404 | -€194,515 | -31.6% |
| Amounts receivable within one year | 40/41 | €6,195 | €14,007 | +€7,813 | +126% |
| Other amounts receivable | 41 | €6,195 | €14,007 | +€7,813 | +126% |
| Current investments | 50/53 | €212,769 | €215,409 | +€2,640 | +1.2% |
| Cash at bank and in hand | 54/58 | €315,206 | €115,224 | -€199,982 | -63.4% |
| Deferred charges and accrued income | 490/1 | €81,750 | €76,764 | -€4,986 | -6.1% |
| Total equity and liabilities | 10/49 | €617,054 | €430,367 | -€186,687 | -30.3% |
| Equity | 10/15 | €494,334 | €420,304 | -€74,030 | -15.0% |
| Reserves | 13 | €483,353 | €409,323 | -€74,030 | -15.3% |
| Distributable reserves | 133 | €483,353 | €409,323 | -€74,030 | -15.3% |
| Profit (loss) carried forward | 14 | €10,981 | €10,981 | = | 0.0% |
| Amounts payable | 17/49 | €122,720 | €10,063 | -€112,657 | -91.8% |
| Amounts payable within one year | 42/48 | €115,479 | €7,095 | -€108,384 | -93.9% |
| Trade debts | 44 | €6,276 | €5,156 | -€1,120 | -17.8% |
| Suppliers | 440/4 | €6,276 | €5,156 | -€1,120 | -17.8% |
| Taxes, remuneration and social security | 45 | €7,530 | €0 | -€7,530 | -100% |
| Taxes | 450/3 | €7,530 | €0 | -€7,530 | -100% |
| Other amounts payable | 47/48 | €101,674 | €1,939 | -€99,735 | -98.1% |
| Accrued charges and deferred income | 492/3 | €7,241 | €2,968 | -€4,272 | -59.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €814 | €4,445 | +€3,632 | +446% |
| Other operating charges | 640/8 | €713 | €865 | +€151 | +21.2% |
| Gross operating margin | 9900 | €87,415 | €36,834 | -€50,580 | -57.9% |
| Operating profit (loss) | 9901 | €85,888 | €31,524 | -€54,363 | -63.3% |
| Financial income | 75/76B | €26,524 | €3,882 | -€22,641 | -85.4% |
| Recurring financial income | 75 | €26,524 | €3,882 | -€22,641 | -85.4% |
| Financial charges | 65/66B | €7,203 | €2,312 | -€4,890 | -67.9% |
| Recurring financial charges | 65 | €7,203 | €2,312 | -€4,890 | -67.9% |
| Profit (loss) for the period before taxes | 9903 | €105,208 | €33,094 | -€72,114 | -68.5% |
| Income taxes | 67/77 | €29,912 | €12,124 | -€17,787 | -59.5% |
| Profit (loss) for the period | 9904 | €75,296 | €20,970 | -€54,327 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €75,296 | €20,970 | -€54,327 | -72.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.