DE DOSSELHOEVE: 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 DOSSELHOEVE
Largest movements
- Receivables within one year -€82,536
down €82,536 (-47.2%), from €174,891 to €92,355
of which Other amounts receivable: -€97,133
- Cash -€66,104
down €66,104 (-74.8%), from €88,377 to €22,273
mainly Other debts (-€148,197) and Deferred charges and accrued income (-€11,936)
- Deferred charges and accrued income +€11,936
up €11,936 (+1,041%), from €1,147 to €13,082
- Tangible fixed assets -€4,849
down €4,849 (-35.7%), from €13,588 to €8,739
of which Land and buildings: -€3,854
- Other debts -€148,197
down €148,197 (-74.7%), from €198,449 to €50,252
- Profit (loss) carried forward +€13,543
up €13,543 (+9.8%), from -€138,309 to -€124,766
- Trade debts -€6,409
down €6,409 (-91.0%), from €7,043 to €634
- Depreciation -€2,835
down €2,835 (-50.3%), from €5,634 to €2,799
- Gross operating margin -€2,321
down €2,321 (-10.2%), from €22,762 to €20,441
- Financial income +€286
up €286 (+1,640%), from €17 to €303
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 | €286,928 | €145,373 | -€141,554 | -49.3% |
| Fixed assets | 21/28 | €22,513 | €17,663 | -€4,849 | -21.5% |
| Tangible fixed assets | 22/27 | €13,588 | €8,739 | -€4,849 | -35.7% |
| Land and buildings | 22 | €12,593 | €8,739 | -€3,854 | -30.6% |
| Plant, machinery and equipment | 23 | €995 | - | -€995 | |
| Financial fixed assets | 28 | €8,924 | €8,924 | = | 0.0% |
| Current assets | 29/58 | €264,415 | €127,710 | -€136,705 | -51.7% |
| Amounts receivable within one year | 40/41 | €174,891 | €92,355 | -€82,536 | -47.2% |
| Trade receivables | 40 | €43,654 | €58,250 | +€14,596 | +33.4% |
| Other amounts receivable | 41 | €131,237 | €34,104 | -€97,133 | -74.0% |
| Cash at bank and in hand | 54/58 | €88,377 | €22,273 | -€66,104 | -74.8% |
| Deferred charges and accrued income | 490/1 | €1,147 | €13,082 | +€11,936 | +1,041% |
| Total equity and liabilities | 10/49 | €286,928 | €145,373 | -€141,554 | -49.3% |
| Equity | 10/15 | €80,053 | €93,596 | +€13,543 | +16.9% |
| Contributions | 10/11 | €161,560 | €161,560 | = | 0.0% |
| Reserves | 13 | €56,802 | €56,802 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,365 | €5,365 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,365 | €5,365 | = | 0.0% |
| Distributable reserves | 133 | €51,437 | €51,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,309 | -€124,766 | +€13,543 | +9.8% |
| Amounts payable | 17/49 | €206,875 | €51,778 | -€155,097 | -75.0% |
| Amounts payable within one year | 42/48 | €206,875 | €51,778 | -€155,097 | -75.0% |
| Trade debts | 44 | €7,043 | €634 | -€6,409 | -91.0% |
| Suppliers | 440/4 | €7,043 | €634 | -€6,409 | -91.0% |
| Advances received on contracts in progress | 46 | €344 | €90 | -€254 | -73.9% |
| Taxes, remuneration and social security | 45 | €1,039 | €802 | -€237 | -22.8% |
| Taxes | 450/3 | €1,039 | €802 | -€237 | -22.8% |
| Other amounts payable | 47/48 | €198,449 | €50,252 | -€148,197 | -74.7% |
| Non-recurring operating income | 76A | - | €413 | +€413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,634 | €2,799 | -€2,835 | -50.3% |
| Other operating charges | 640/8 | €1,785 | €1,927 | +€142 | +8.0% |
| Non-recurring operating charges | 66A | - | €2,050 | +€2,050 | |
| Gross operating margin | 9900 | €22,762 | €20,441 | -€2,321 | -10.2% |
| Operating profit (loss) | 9901 | €15,344 | €13,665 | -€1,679 | -10.9% |
| Financial income | 75/76B | €17 | €303 | +€286 | +1,640% |
| Recurring financial income | 75 | €17 | €303 | +€286 | +1,640% |
| Financial charges | 65/66B | €176 | €149 | -€27 | -15.3% |
| Recurring financial charges | 65 | €176 | €149 | -€27 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €15,185 | €13,819 | -€1,366 | -9.0% |
| Income taxes | 67/77 | €263 | €276 | +€13 | +5.1% |
| Profit (loss) for the period | 9904 | €14,922 | €13,543 | -€1,379 | -9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,922 | €13,543 | -€1,379 | -9.2% |
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 15 October 2026 via checked.be.