DE DORPSPOMPE: what changed
DE DORPSPOMPE
Largest movements
- Tangible fixed assets -€11,630
down €11,630 (-26.7%), from €43,537 to €31,906
of which Plant, machinery and equipment: -€8,452
- Stocks and contracts +€2,982
up €2,982 (+57.2%), from €5,214 to €8,196
- Cash -€2,885
down €2,885 (-27.3%), from €10,582 to €7,697
mainly Net result for the year (-€21,392) and Stocks and contracts (-€2,982)
- Receivables within one year +€2,369
up €2,369, from €0 to €2,369
of which Other amounts receivable: +€2,369
- Profit (loss) carried forward -€21,392
down €21,392 (-354%), from -€6,044 to -€27,436
- Other debts +€11,808
up €11,808 (+31.3%), from €37,744 to €49,552
- Trade debts +€1,050
up €1,050 (+117%), from €899 to €1,949
- Tax, wage and social debts -€631
down €631 (-29.6%), from €2,131 to €1,500
of which Taxes: -€2,131
- Gross operating margin -€44,726
down €44,726, from €36,827 to -€7,899
- Taxes -€9,643
down €9,643, from €5,000 to -€4,643
- Depreciation +€1,045
up €1,045 (+9.9%), from €10,586 to €11,630
- Other operating charges +€869
up €869 (+42.9%), from €2,024 to €2,892
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 | €59,332 | €50,168 | -€9,164 | -15.4% |
| Fixed assets | 21/28 | €43,537 | €31,906 | -€11,630 | -26.7% |
| Tangible fixed assets | 22/27 | €43,537 | €31,906 | -€11,630 | -26.7% |
| Plant, machinery and equipment | 23 | €30,887 | €22,435 | -€8,452 | -27.4% |
| Furniture and vehicles | 24 | €3,590 | €2,386 | -€1,204 | -33.5% |
| Other tangible fixed assets | 26 | €9,060 | €7,086 | -€1,974 | -21.8% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €15,796 | €18,261 | +€2,466 | +15.6% |
| Stocks and contracts in progress | 3 | €5,214 | €8,196 | +€2,982 | +57.2% |
| Stocks | 30/36 | €5,214 | €8,196 | +€2,982 | +57.2% |
| Amounts receivable within one year | 40/41 | €0 | €2,369 | +€2,369 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | - | €2,369 | +€2,369 | |
| Cash at bank and in hand | 54/58 | €10,582 | €7,697 | -€2,885 | -27.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €59,332 | €50,168 | -€9,164 | -15.4% |
| Equity | 10/15 | €18,559 | -€2,834 | -€21,392 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €23,103 | €23,103 | = | 0.0% |
| Distributable reserves | 133 | €23,103 | €23,103 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,044 | -€27,436 | -€21,392 | -354% |
| Amounts payable | 17/49 | €40,773 | €53,001 | +€12,228 | +30.0% |
| Amounts payable within one year | 42/48 | €40,773 | €53,001 | +€12,228 | +30.0% |
| Trade debts | 44 | €899 | €1,949 | +€1,050 | +117% |
| Suppliers | 440/4 | €899 | €1,949 | +€1,050 | +117% |
| Taxes, remuneration and social security | 45 | €2,131 | €1,500 | -€631 | -29.6% |
| Taxes | 450/3 | €2,131 | €0 | -€2,131 | -100% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €37,744 | €49,552 | +€11,808 | +31.3% |
| Remuneration, social security and pensions | 62 | €290 | €0 | -€290 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,586 | €11,630 | +€1,045 | +9.9% |
| Other operating charges | 640/8 | €2,024 | €2,892 | +€869 | +42.9% |
| Gross operating margin | 9900 | €36,827 | -€7,899 | -€44,726 | |
| Operating profit (loss) | 9901 | €23,927 | -€22,422 | -€46,349 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €3,378 | €3,614 | +€236 | +7.0% |
| Recurring financial charges | 65 | €3,378 | €3,614 | +€236 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €20,549 | -€26,036 | -€46,585 | |
| Income taxes | 67/77 | €5,000 | -€4,643 | -€9,643 | |
| Profit (loss) for the period | 9904 | €15,549 | -€21,392 | -€36,942 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,549 | -€21,392 | -€36,942 |
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 2 November 2026 via checked.be.