De Dommelhoeve: 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 Dommelhoeve
Largest movements
- Tangible fixed assets -€23,253
down €23,253 (-4.9%), from €475,236 to €451,984
of which Land and buildings: -€21,465
- Debts after one year -€24,082
down €24,082 (-5.6%), from €432,201 to €408,118
- Profit (loss) carried forward +€5,944
up €5,944 (+10.4%), from -€57,054 to -€51,110
- Other debts -€5,016
down €5,016 (-13.0%), from €38,692 to €33,676
- Gross operating margin +€5,073
up €5,073 (+15.0%), from €33,737 to €38,810
- Financial charges -€586
down €586 (-7.9%), from €7,439 to €6,853
- Other operating charges +€429
up €429 (+18.2%), from €2,360 to €2,789
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 | €483,145 | €459,623 | -€23,522 | -4.9% |
| Fixed assets | 21/28 | €475,236 | €451,984 | -€23,253 | -4.9% |
| Tangible fixed assets | 22/27 | €475,236 | €451,984 | -€23,253 | -4.9% |
| Land and buildings | 22 | €468,566 | €447,101 | -€21,465 | -4.6% |
| Plant, machinery and equipment | 23 | €6,139 | €4,605 | -€1,535 | -25.0% |
| Furniture and vehicles | 24 | €531 | €278 | -€253 | -47.7% |
| Current assets | 29/58 | €7,909 | €7,639 | -€270 | -3.4% |
| Amounts receivable within one year | 40/41 | €342 | €207 | -€135 | -39.4% |
| Other amounts receivable | 41 | €342 | €207 | -€135 | -39.4% |
| Cash at bank and in hand | 54/58 | €7,372 | €6,960 | -€413 | -5.6% |
| Deferred charges and accrued income | 490/1 | €194 | €472 | +€278 | +143% |
| Total equity and liabilities | 10/49 | €483,145 | €459,623 | -€23,522 | -4.9% |
| Equity | 10/15 | -€17,054 | -€11,110 | +€5,944 | +34.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,054 | -€51,110 | +€5,944 | +10.4% |
| Amounts payable | 17/49 | €500,200 | €470,733 | -€29,466 | -5.9% |
| Amounts payable after more than one year | 17 | €432,201 | €408,118 | -€24,082 | -5.6% |
| Financial debts | 170/4 | €432,201 | €408,118 | -€24,082 | -5.6% |
| Amounts payable within one year | 42/48 | €65,466 | €60,059 | -€5,407 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | €23,724 | €24,082 | +€358 | +1.5% |
| Trade debts | 44 | €2,724 | €1,564 | -€1,160 | -42.6% |
| Suppliers | 440/4 | €2,724 | €1,564 | -€1,160 | -42.6% |
| Taxes, remuneration and social security | 45 | €325 | €736 | +€411 | +126% |
| Taxes | 450/3 | €325 | €736 | +€411 | +126% |
| Other amounts payable | 47/48 | €38,692 | €33,676 | -€5,016 | -13.0% |
| Accrued charges and deferred income | 492/3 | €2,533 | €2,557 | +€23 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,235 | €23,253 | +€17 | +0.1% |
| Other operating charges | 640/8 | €2,360 | €2,789 | +€429 | +18.2% |
| Gross operating margin | 9900 | €33,737 | €38,810 | +€5,073 | +15.0% |
| Operating profit (loss) | 9901 | €8,141 | €12,769 | +€4,627 | +56.8% |
| Financial income | 75/76B | €3 | €28 | +€25 | +834% |
| Recurring financial income | 75 | €3 | €28 | +€25 | +834% |
| Financial charges | 65/66B | €7,439 | €6,853 | -€586 | -7.9% |
| Recurring financial charges | 65 | €7,439 | €6,853 | -€586 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €706 | €5,944 | +€5,238 | +742% |
| Profit (loss) for the period | 9904 | €706 | €5,944 | +€5,238 | +742% |
| Profit (loss) for the period to be appropriated | 9905 | €706 | €5,944 | +€5,238 | +742% |
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 13 October 2026 via checked.be.