DE DOBBELAERE NICK: what changed
DE DOBBELAERE NICK
Largest movements
- Cash +€49,144
up €49,144 (+412%), from €11,939 to €61,083
mainly Net result for the year (+€26,774) and Other debts (+€26,343)
- Receivables within one year -€18,970
down €18,970 (-76.8%), from €24,709 to €5,739
of which Trade receivables: -€19,075
- Tangible fixed assets -€10,105
down €10,105 (-66.3%), from €15,235 to €5,130
of which Furniture and vehicles: -€7,854
- Deferred charges and accrued income -€916
down €916 (-23.5%), from €3,900 to €2,984
- Other debts +€26,343
up €26,343 (+136%), from €19,335 to €45,678
- Profit (loss) carried forward -€13,226
down €13,226 (-80.7%), from €16,383 to €3,156
- Trade debts +€9,881
up €9,881 (+182%), from €5,434 to €15,315
- Tax, wage and social debts -€3,830
down €3,830 (-39.9%), from €9,594 to €5,764
- Gross operating margin +€20,144
up €20,144 (+68.6%), from €29,384 to €49,529
- Depreciation -€9,510
down €9,510 (-48.5%), from €19,614 to €10,105
- Taxes +€5,609
up €5,609 (+152%), from €3,695 to €9,304
- Other operating charges +€2,038
up €2,038 (+171%), from €1,193 to €3,231
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 | €55,783 | €74,936 | +€19,153 | +34.3% |
| Fixed assets | 21/28 | €15,235 | €5,130 | -€10,105 | -66.3% |
| Tangible fixed assets | 22/27 | €15,235 | €5,130 | -€10,105 | -66.3% |
| Plant, machinery and equipment | 23 | €1,609 | - | -€1,609 | |
| Furniture and vehicles | 24 | €7,854 | - | -€7,854 | |
| Other tangible fixed assets | 26 | €5,772 | €5,130 | -€641 | -11.1% |
| Current assets | 29/58 | €40,548 | €69,806 | +€29,258 | +72.2% |
| Amounts receivable within one year | 40/41 | €24,709 | €5,739 | -€18,970 | -76.8% |
| Trade receivables | 40 | €24,709 | €5,634 | -€19,075 | -77.2% |
| Other amounts receivable | 41 | - | €105 | +€105 | |
| Cash at bank and in hand | 54/58 | €11,939 | €61,083 | +€49,144 | +412% |
| Deferred charges and accrued income | 490/1 | €3,900 | €2,984 | -€916 | -23.5% |
| Total equity and liabilities | 10/49 | €55,783 | €74,936 | +€19,153 | +34.3% |
| Equity | 10/15 | €21,383 | €8,156 | -€13,226 | -61.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,383 | €3,156 | -€13,226 | -80.7% |
| Amounts payable | 17/49 | €34,400 | €66,780 | +€32,380 | +94.1% |
| Amounts payable within one year | 42/48 | €34,363 | €66,757 | +€32,394 | +94.3% |
| Trade debts | 44 | €5,434 | €15,315 | +€9,881 | +182% |
| Suppliers | 440/4 | €5,434 | €15,315 | +€9,881 | +182% |
| Taxes, remuneration and social security | 45 | €9,594 | €5,764 | -€3,830 | -39.9% |
| Taxes | 450/3 | €9,594 | €5,764 | -€3,830 | -39.9% |
| Other amounts payable | 47/48 | €19,335 | €45,678 | +€26,343 | +136% |
| Accrued charges and deferred income | 492/3 | €37 | €22 | -€14 | -39.0% |
| Non-recurring operating income | 76A | €3,328 | - | -€3,328 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,614 | €10,105 | -€9,510 | -48.5% |
| Other operating charges | 640/8 | €1,193 | €3,231 | +€2,038 | +171% |
| Gross operating margin | 9900 | €29,384 | €49,529 | +€20,144 | +68.6% |
| Operating profit (loss) | 9901 | €8,577 | €36,193 | +€27,616 | +322% |
| Financial income | 75/76B | €26 | €140 | +€113 | +431% |
| Recurring financial income | 75 | €26 | €140 | +€113 | +431% |
| Financial charges | 65/66B | €367 | €255 | -€112 | -30.4% |
| Recurring financial charges | 65 | €367 | €255 | -€112 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | €8,237 | €36,077 | +€27,841 | +338% |
| Income taxes | 67/77 | €3,695 | €9,304 | +€5,609 | +152% |
| Profit (loss) for the period | 9904 | €4,541 | €26,774 | +€22,232 | +490% |
| Profit (loss) for the period to be appropriated | 9905 | €4,541 | €26,774 | +€22,232 | +490% |
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 4 November 2026 via checked.be.