DE DORPSPOMP: 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 DORPSPOMP
Largest movements
- Receivables within one year +€3,305
up €3,305 (+20,324%), from €16 to €3,321
of which Trade receivables: +€3,288
- Cash +€3,201
up €3,201 (+2.7%), from €117,508 to €120,710
mainly Net result for the year (+€43,009) and Depreciation (+€3,967)
- Reserves +€43,009
up €43,009 (+82.7%), from €52,032 to €95,041
of which Distributable reserves: +€44,884
- Debts after one year -€22,910
down €22,910 (-32.6%), from €70,238 to €47,327
- Tax, wage and social debts -€12,165
down €12,165 (-86.1%), from €14,133 to €1,968
- Gross operating margin -€10,073
down €10,073 (-13.2%), from €76,299 to €66,225
- Financial income +€6,503
up €6,503 (+1,108%), from €587 to €7,090
- Financial charges -€2,023
down €2,023 (-90.9%), from €2,226 to €203
- Other operating charges +€1,980
up €1,980 (+107%), from €1,846 to €3,825
- Taxes -€1,085
down €1,085 (-4.6%), from €23,397 to €22,312
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 | €309,405 | €317,315 | +€7,910 | +2.6% |
| Fixed assets | 21/28 | €13,501 | €13,294 | -€208 | -1.5% |
| Tangible fixed assets | 22/27 | €13,501 | €13,294 | -€208 | -1.5% |
| Plant, machinery and equipment | 23 | €13,501 | €13,294 | -€208 | -1.5% |
| Current assets | 29/58 | €295,904 | €304,022 | +€8,118 | +2.7% |
| Amounts receivable within one year | 40/41 | €16 | €3,321 | +€3,305 | +20,324% |
| Trade receivables | 40 | - | €3,288 | +€3,288 | |
| Other amounts receivable | 41 | €16 | €33 | +€17 | +102% |
| Current investments | 50/53 | €173,138 | €174,313 | +€1,175 | +0.7% |
| Cash at bank and in hand | 54/58 | €117,508 | €120,710 | +€3,201 | +2.7% |
| Deferred charges and accrued income | 490/1 | €5,241 | €5,677 | +€436 | +8.3% |
| Total equity and liabilities | 10/49 | €309,405 | €317,315 | +€7,910 | +2.6% |
| Equity | 10/15 | €204,199 | €247,208 | +€43,009 | +21.1% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €52,032 | €95,041 | +€43,009 | +82.7% |
| Non-distributable reserves | 130/1 | €1,875 | - | -€1,875 | |
| Reserves not available under the articles | 1311 | €1,875 | - | -€1,875 | |
| Tax-exempt reserves | 132 | €4,317 | €4,317 | = | 0.0% |
| Distributable reserves | 133 | €45,840 | €90,725 | +€44,884 | +97.9% |
| Profit (loss) carried forward | 14 | €133,417 | €133,417 | = | 0.0% |
| Amounts payable | 17/49 | €105,206 | €70,107 | -€35,099 | -33.4% |
| Amounts payable after more than one year | 17 | €70,238 | €47,327 | -€22,910 | -32.6% |
| Financial debts | 170/4 | €70,238 | €47,327 | -€22,910 | -32.6% |
| Amounts payable within one year | 42/48 | €29,786 | €19,090 | -€10,696 | -35.9% |
| Trade debts | 44 | €1,383 | €2,450 | +€1,067 | +77.1% |
| Suppliers | 440/4 | €1,383 | €2,450 | +€1,067 | +77.1% |
| Taxes, remuneration and social security | 45 | €14,133 | €1,968 | -€12,165 | -86.1% |
| Taxes | 450/3 | €14,133 | €1,968 | -€12,165 | -86.1% |
| Other amounts payable | 47/48 | €14,269 | €14,672 | +€403 | +2.8% |
| Accrued charges and deferred income | 492/3 | €5,183 | €3,690 | -€1,493 | -28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,576 | €3,967 | +€390 | +10.9% |
| Other operating charges | 640/8 | €1,846 | €3,825 | +€1,980 | +107% |
| Gross operating margin | 9900 | €76,299 | €66,225 | -€10,073 | -13.2% |
| Operating profit (loss) | 9901 | €70,877 | €58,434 | -€12,443 | -17.6% |
| Financial income | 75/76B | €587 | €7,090 | +€6,503 | +1,108% |
| Recurring financial income | 75 | €587 | €7,090 | +€6,503 | +1,108% |
| Financial charges | 65/66B | €2,226 | €203 | -€2,023 | -90.9% |
| Recurring financial charges | 65 | €2,226 | €203 | -€2,023 | -90.9% |
| Profit (loss) for the period before taxes | 9903 | €69,238 | €65,321 | -€3,917 | -5.7% |
| Income taxes | 67/77 | €23,397 | €22,312 | -€1,085 | -4.6% |
| Profit (loss) for the period | 9904 | €45,840 | €43,009 | -€2,831 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €45,840 | €43,009 | -€2,831 | -6.2% |
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 26 October 2026 via checked.be.