PETER D'HOKER: what changed
PETER D'HOKER
Largest movements
- Receivables within one year -€89,491
down €89,491 (-64.2%), from €139,299 to €49,808
of which Trade receivables: -€84,635
- Stocks and contracts -€4,500
down €4,500 (-21.2%), from €21,250 to €16,750
of which Contracts in progress: -€4,150
- Reserves -€75,024
down €75,024 (-67.9%), from €110,506 to €35,482
- Contributions -€24,000
down €24,000 (-99.6%), from €24,100 to €100
- Other debts +€9,927
up €9,927 (+105%), from €9,443 to €19,371
- Trade debts -€7,250
down €7,250 (-48.4%), from €14,983 to €7,733
- Tax, wage and social debts +€4,203
up €4,203 (+41.4%), from €10,142 to €14,345
- Gross operating margin -€5,958
down €5,958 (-24.5%), from €24,273 to €18,315
- Taxes -€2,759
down €2,759 (-32.3%), from €8,552 to €5,793
- Financial income -€1,179
down €1,179 (-61.3%), from €1,921 to €743
- Other operating charges +€870
up €870 (+189%), from €459 to €1,329
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €169,174 | €77,030 | -€92,145 | -54.5% |
| Fixed assets | 21/28 | €825 | €2,240 | +€1,415 | +172% |
| Tangible fixed assets | 22/27 | €825 | €2,240 | +€1,415 | +172% |
| Plant, machinery and equipment | 23 | €825 | €2,240 | +€1,415 | +172% |
| Current assets | 29/58 | €168,349 | €74,790 | -€93,560 | -55.6% |
| Stocks and contracts in progress | 3 | €21,250 | €16,750 | -€4,500 | -21.2% |
| Stocks | 30/36 | €15,000 | €14,650 | -€350 | -2.3% |
| Contracts in progress | 37 | €6,250 | €2,100 | -€4,150 | -66.4% |
| Amounts receivable within one year | 40/41 | €139,299 | €49,808 | -€89,491 | -64.2% |
| Trade receivables | 40 | €134,148 | €49,513 | -€84,635 | -63.1% |
| Other amounts receivable | 41 | €5,151 | €295 | -€4,856 | -94.3% |
| Cash at bank and in hand | 54/58 | €6,230 | €6,548 | +€319 | +5.1% |
| Deferred charges and accrued income | 490/1 | €1,571 | €1,684 | +€113 | +7.2% |
| Total equity and liabilities | 10/49 | €169,174 | €77,030 | -€92,145 | -54.5% |
| Equity | 10/15 | €134,606 | €35,582 | -€99,024 | -73.6% |
| Contributions | 10/11 | €24,100 | €100 | -€24,000 | -99.6% |
| Reserves | 13 | €110,506 | €35,482 | -€75,024 | -67.9% |
| Distributable reserves | 133 | €110,506 | €35,482 | -€75,024 | -67.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €34,568 | €41,448 | +€6,880 | +19.9% |
| Amounts payable within one year | 42/48 | €34,568 | €41,448 | +€6,880 | +19.9% |
| Trade debts | 44 | €14,983 | €7,733 | -€7,250 | -48.4% |
| Suppliers | 440/4 | €14,983 | €7,733 | -€7,250 | -48.4% |
| Taxes, remuneration and social security | 45 | €10,142 | €14,345 | +€4,203 | +41.4% |
| Taxes | 450/3 | €10,142 | €14,345 | +€4,203 | +41.4% |
| Other amounts payable | 47/48 | €9,443 | €19,371 | +€9,927 | +105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €495 | €585 | +€90 | +18.1% |
| Other operating charges | 640/8 | €459 | €1,329 | +€870 | +189% |
| Gross operating margin | 9900 | €24,273 | €18,315 | -€5,958 | -24.5% |
| Operating profit (loss) | 9901 | €23,318 | €16,401 | -€6,917 | -29.7% |
| Financial income | 75/76B | €1,921 | €743 | -€1,179 | -61.3% |
| Recurring financial income | 75 | €1,921 | €743 | -€1,179 | -61.3% |
| Financial charges | 65/66B | €95 | €221 | +€126 | +132% |
| Recurring financial charges | 65 | €95 | €221 | +€126 | +132% |
| Profit (loss) for the period before taxes | 9903 | €25,144 | €16,922 | -€8,222 | -32.7% |
| Income taxes | 67/77 | €8,552 | €5,793 | -€2,759 | -32.3% |
| Profit (loss) for the period | 9904 | €16,592 | €11,130 | -€5,462 | -32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,592 | €11,130 | -€5,462 | -32.9% |
Next steps
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 1 November 2026 via checked.be.