Dr. PETER DE WOLF - psychiater: 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. PETER DE WOLF - psychiater
Largest movements
- Cash +€230,270
up €230,270 (+55.9%), from €411,884 to €642,154
mainly Net result for the year (+€274,720) and Receivables within one year (+€58,406)
- Receivables within one year -€58,406
down €58,406 (-43.8%), from €133,456 to €75,051
of which Other amounts receivable: -€63,452
- Tangible fixed assets -€29,060
down €29,060 (-7.1%), from €410,923 to €381,863
of which Furniture and vehicles: -€15,161
- Current investments +€25,427
new in 2025: €25,427
- Reserves +€201,800
up €201,800 (+21.0%), from €960,100 to €1.2m
- Debts after one year -€36,960
down €36,960 (-20.7%), from €178,640 to €141,680
- Gross operating margin +€48,298
up €48,298 (+13.1%), from €368,481 to €416,779
- Taxes +€18,131
up €18,131 (+17.2%), from €105,487 to €123,618
- Financial income +€14,185
up €14,185 (+98.9%), from €14,346 to €28,531
- Depreciation +€4,697
up €4,697 (+13.3%), from €35,401 to €40,097
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 | €1,226,489 | €1,391,264 | +€164,775 | +13.4% |
| Fixed assets | 21/28 | €678,920 | €647,104 | -€31,816 | -4.7% |
| Tangible fixed assets | 22/27 | €410,923 | €381,863 | -€29,060 | -7.1% |
| Land and buildings | 22 | €331,182 | €318,500 | -€12,682 | -3.8% |
| Plant, machinery and equipment | 23 | €1,690 | €473 | -€1,217 | -72.0% |
| Furniture and vehicles | 24 | €78,051 | €62,890 | -€15,161 | -19.4% |
| Financial fixed assets | 28 | €267,997 | €265,241 | -€2,756 | -1.0% |
| Current assets | 29/58 | €547,569 | €744,160 | +€196,592 | +35.9% |
| Amounts receivable within one year | 40/41 | €133,456 | €75,051 | -€58,406 | -43.8% |
| Trade receivables | 40 | €42,619 | €47,666 | +€5,047 | +11.8% |
| Other amounts receivable | 41 | €90,837 | €27,385 | -€63,452 | -69.9% |
| Current investments | 50/53 | - | €25,427 | +€25,427 | |
| Cash at bank and in hand | 54/58 | €411,884 | €642,154 | +€230,270 | +55.9% |
| Deferred charges and accrued income | 490/1 | €2,229 | €1,529 | -€700 | -31.4% |
| Total equity and liabilities | 10/49 | €1,226,489 | €1,391,264 | +€164,775 | +13.4% |
| Equity | 10/15 | €960,105 | €1,161,925 | +€201,820 | +21.0% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €960,100 | €1,161,900 | +€201,800 | +21.0% |
| Distributable reserves | 133 | €960,100 | €1,161,900 | +€201,800 | +21.0% |
| Profit (loss) carried forward | 14 | €5 | €25 | +€20 | +400% |
| Amounts payable | 17/49 | €266,384 | €229,340 | -€37,044 | -13.9% |
| Amounts payable after more than one year | 17 | €178,640 | €141,680 | -€36,960 | -20.7% |
| Financial debts | 170/4 | €178,640 | €141,680 | -€36,960 | -20.7% |
| Amounts payable within one year | 42/48 | €87,744 | €87,660 | -€84 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €36,960 | €36,960 | = | 0.0% |
| Trade debts | 44 | €1,151 | €1,625 | +€473 | +41.1% |
| Suppliers | 440/4 | €1,151 | €1,625 | +€473 | +41.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €49,633 | €49,075 | -€558 | -1.1% |
| Taxes | 450/3 | €49,633 | €49,075 | -€558 | -1.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,401 | €40,097 | +€4,697 | +13.3% |
| Other operating charges | 640/8 | €2,468 | €2,464 | -€4 | -0.2% |
| Gross operating margin | 9900 | €368,481 | €416,779 | +€48,298 | +13.1% |
| Operating profit (loss) | 9901 | €330,613 | €374,218 | +€43,605 | +13.2% |
| Financial income | 75/76B | €14,346 | €28,531 | +€14,185 | +98.9% |
| Recurring financial income | 75 | €14,346 | €28,531 | +€14,185 | +98.9% |
| Financial charges | 65/66B | €5,067 | €4,412 | -€656 | -12.9% |
| Recurring financial charges | 65 | €5,067 | €4,412 | -€656 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €339,891 | €398,337 | +€58,446 | +17.2% |
| Income taxes | 67/77 | €105,487 | €123,618 | +€18,131 | +17.2% |
| Profit (loss) for the period | 9904 | €234,405 | €274,720 | +€40,315 | +17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €234,405 | €274,720 | +€40,315 | +17.2% |
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 27 October 2026 via checked.be.