DE DOBBELEER: 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.
DE DOBBELEER
Largest movements
- Receivables within one year +€333,531
up €333,531 (+67.9%), from €490,969 to €824,500
of which Trade receivables: +€327,739
- Current investments -€95,449
down €95,449 (-100.0%), from €95,449 to €0
- Tangible fixed assets -€94,775
down €94,775 (-28.6%), from €331,915 to €237,140
of which Furniture and vehicles: -€64,587
- Stocks and contracts -€69,597
down €69,597 (-15.1%), from €460,286 to €390,688
- Cash -€29,145
down €29,145 (-10.4%), from €279,911 to €250,766
mainly Receivables within one year (-€333,531) and Contributions, distributions and other (-€102,368)
- Other debts +€93,421
up €93,421 (+472.7%), from €19,763 to €113,185
- Trade debts -€43,700
down €43,700 (-8.4%), from €522,514 to €478,815
- Reserves +€38,337
up €38,337 (+3.8%), from €1.0m to €1.1m
of which Distributable reserves: +€80,437
- Tax, wage and social debts -€33,450
down €33,450 (-43.5%), from €76,811 to €43,361
of which Taxes: -€33,934
- Gross operating margin -€345,216
down €345,216 (-41.4%), from €833,477 to €488,261
- Staff costs -€65,898
down €65,898 (-28.0%), from €235,089 to €169,192
- Depreciation -€48,448
down €48,448 (-34.0%), from €142,362 to €93,913
- Taxes -€34,163
down €34,163 (-29.7%), from €114,897 to €80,734
- Write-downs +€13,708
up €13,708, from -€13,708 to €0
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.
Cash bridge derived
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 | €1,658,664 | €1,719,190 | +€60,526 | +3.6% |
| Fixed assets | 21/28 | €332,050 | €237,275 | -€94,775 | -28.5% |
| Tangible fixed assets | 22/27 | €331,915 | €237,140 | -€94,775 | -28.6% |
| Land and buildings | 22 | €33,500 | €33,500 | = | 0.0% |
| Plant, machinery and equipment | 23 | €66,996 | €36,808 | -€30,188 | -45.1% |
| Furniture and vehicles | 24 | €231,419 | €166,832 | -€64,587 | -27.9% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €1,326,614 | €1,481,915 | +€155,301 | +11.7% |
| Stocks and contracts in progress | 3 | €460,286 | €390,688 | -€69,597 | -15.1% |
| Stocks | 30/36 | €460,286 | €390,688 | -€69,597 | -15.1% |
| Amounts receivable within one year | 40/41 | €490,969 | €824,500 | +€333,531 | +67.9% |
| Trade receivables | 40 | €490,969 | €818,708 | +€327,739 | +66.8% |
| Other amounts receivable | 41 | €0 | €5,792 | +€5,792 | |
| Current investments | 50/53 | €95,449 | €0 | -€95,449 | -100.0% |
| Cash at bank and in hand | 54/58 | €279,911 | €250,766 | -€29,145 | -10.4% |
| Deferred charges and accrued income | 490/1 | €0 | €15,961 | +€15,961 | |
| Total equity and liabilities | 10/49 | €1,658,664 | €1,719,190 | +€60,526 | +3.6% |
| Equity | 10/15 | €1,039,575 | €1,077,912 | +€38,337 | +3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,020,969 | €1,059,306 | +€38,337 | +3.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €80,438 | €38,338 | -€42,100 | -52.3% |
| Distributable reserves | 133 | €940,532 | €1,020,968 | +€80,437 | +8.6% |
| Profit (loss) carried forward | 14 | €6 | €6 | = | 0.0% |
| Amounts payable | 17/49 | €619,089 | €641,278 | +€22,189 | +3.6% |
| Amounts payable within one year | 42/48 | €619,089 | €641,278 | +€22,189 | +3.6% |
| Financial debts | 43 | - | €2,995 | +€2,995 | |
| Credit institutions | 430/8 | - | €2,995 | +€2,995 | |
| Trade debts | 44 | €522,514 | €478,815 | -€43,700 | -8.4% |
| Suppliers | 440/4 | €522,514 | €478,815 | -€43,700 | -8.4% |
| Advances received on contracts in progress | 46 | - | €2,923 | +€2,923 | |
| Taxes, remuneration and social security | 45 | €76,811 | €43,361 | -€33,450 | -43.5% |
| Taxes | 450/3 | €60,315 | €26,381 | -€33,934 | -56.3% |
| Remuneration and social security | 454/9 | €16,496 | €16,980 | +€484 | +2.9% |
| Other amounts payable | 47/48 | €19,763 | €113,185 | +€93,421 | +472.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €378 | +€378 | |
| Remuneration, social security and pensions | 62 | €235,089 | €169,192 | -€65,898 | -28.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €142,362 | €93,913 | -€48,448 | -34.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€13,708 | €0 | +€13,708 | |
| Other operating charges | 640/8 | €7,867 | €6,853 | -€1,014 | -12.9% |
| Gross operating margin | 9900 | €833,477 | €488,261 | -€345,216 | -41.4% |
| Operating profit (loss) | 9901 | €461,867 | €218,303 | -€243,565 | -52.7% |
| Financial income | 75/76B | €8,444 | €10,342 | +€1,897 | +22.5% |
| Recurring financial income | 75 | €8,444 | €10,342 | +€1,897 | +22.5% |
| Financial charges | 65/66B | €6,671 | €7,206 | +€535 | +8.0% |
| Recurring financial charges | 65 | €6,671 | €7,206 | +€535 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €463,641 | €221,438 | -€242,202 | -52.2% |
| Income taxes | 67/77 | €114,897 | €80,734 | -€34,163 | -29.7% |
| Profit (loss) for the period | 9904 | €348,744 | €140,705 | -€208,039 | -59.7% |
| Transfer from tax-exempt reserves | 789 | - | €42,100 | +€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €348,744 | €182,805 | -€165,939 | -47.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.