DAP DOORNBEEK: 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.
DAP DOORNBEEK
Largest movements
- Cash +€14,417
up €14,417 (+21.1%), from €68,238 to €82,655
mainly Depreciation (+€12,393) and Net result for the year (+€11,972)
- Tangible fixed assets -€12,393
down €12,393 (-51.1%), from €24,239 to €11,846
of which Plant, machinery and equipment: -€10,236
- Reserves +€11,972
up €11,972 (+87.6%), from €13,664 to €25,636
- Debts after one year -€9,713
down €9,713 (-10.1%), from €95,904 to €86,190
- Gross operating margin -€2,352
down €2,352 (-6.6%), from €35,668 to €33,316
- Taxes -€695
down €695 (-12.0%), from €5,812 to €5,117
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 | €129,743 | €131,369 | +€1,626 | +1.3% |
| Fixed assets | 21/28 | €24,989 | €12,596 | -€12,393 | -49.6% |
| Tangible fixed assets | 22/27 | €24,239 | €11,846 | -€12,393 | -51.1% |
| Plant, machinery and equipment | 23 | €14,267 | €4,031 | -€10,236 | -71.7% |
| Furniture and vehicles | 24 | €2,169 | €1,090 | -€1,080 | -49.8% |
| Other tangible fixed assets | 26 | €7,803 | €6,726 | -€1,077 | -13.8% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €104,754 | €118,773 | +€14,019 | +13.4% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €11,033 | €10,563 | -€469 | -4.3% |
| Stocks | 30/36 | €11,033 | €10,563 | -€469 | -4.3% |
| Amounts receivable within one year | 40/41 | €961 | €719 | -€241 | -25.1% |
| Trade receivables | 40 | €961 | €719 | -€241 | -25.1% |
| Cash at bank and in hand | 54/58 | €68,238 | €82,655 | +€14,417 | +21.1% |
| Deferred charges and accrued income | 490/1 | €4,522 | €4,835 | +€313 | +6.9% |
| Total equity and liabilities | 10/49 | €129,743 | €131,369 | +€1,626 | +1.3% |
| Equity | 10/15 | €14,664 | €26,636 | +€11,972 | +81.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €13,664 | €25,636 | +€11,972 | +87.6% |
| Distributable reserves | 133 | €13,664 | €25,636 | +€11,972 | +87.6% |
| Amounts payable | 17/49 | €115,079 | €104,733 | -€10,346 | -9.0% |
| Amounts payable after more than one year | 17 | €95,904 | €86,190 | -€9,713 | -10.1% |
| Financial debts | 170/4 | €95,904 | €86,190 | -€9,713 | -10.1% |
| Amounts payable within one year | 42/48 | €19,175 | €18,543 | -€632 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €9,529 | €9,713 | +€185 | +1.9% |
| Trade debts | 44 | €3,771 | €2,607 | -€1,164 | -30.9% |
| Suppliers | 440/4 | €3,771 | €2,607 | -€1,164 | -30.9% |
| Taxes, remuneration and social security | 45 | €5,046 | €4,109 | -€937 | -18.6% |
| Taxes | 450/3 | €2,946 | €4,109 | +€1,163 | +39.5% |
| Remuneration and social security | 454/9 | €2,100 | - | -€2,100 | |
| Other amounts payable | 47/48 | €829 | €2,114 | +€1,285 | +155% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,227 | €12,393 | +€166 | +1.4% |
| Other operating charges | 640/8 | €1,501 | €1,553 | +€52 | +3.4% |
| Gross operating margin | 9900 | €35,668 | €33,316 | -€2,352 | -6.6% |
| Operating profit (loss) | 9901 | €21,939 | €19,370 | -€2,570 | -11.7% |
| Financial income | 75/76B | €98 | €1 | -€97 | -98.6% |
| Recurring financial income | 75 | €98 | €1 | -€97 | -98.6% |
| Financial charges | 65/66B | €2,561 | €2,283 | -€279 | -10.9% |
| Recurring financial charges | 65 | €2,561 | €2,283 | -€279 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €19,476 | €17,088 | -€2,388 | -12.3% |
| Income taxes | 67/77 | €5,812 | €5,117 | -€695 | -12.0% |
| Profit (loss) for the period | 9904 | €13,664 | €11,972 | -€1,693 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,664 | €11,972 | -€1,693 | -12.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.