Den Doorn: what changed
What changed
Den Doorn
NACE 49.500, Land transport and transport via pipelines
filed annual accounts (NBB)
Net result for the year
€23,805
2024 · €55,887-€32,082
Equity
€601,612
2024 · €672,807-€71,195
Cash
€580,151
2024 · €503,042+€77,108
Balance sheet total
€1.0m
2024 · €1.0m+€36,513
Largest movements
Assets
- Cash +€77,108
up €77,108 (+15.3%), from €503,042 to €580,151
mainly Trade debts (+€99,257) and Receivables within one year (+€44,633)
- Receivables within one year -€44,633
down €44,633 (-20.9%), from €213,829 to €169,196
of which Trade receivables: -€29,228
- Deferred charges and accrued income +€18,807
up €18,807 (+119%), from €15,839 to €34,645
- Stocks and contracts -€14,116
down €14,116 (-8.9%), from €159,242 to €145,126
Equity and liabilities
- Trade debts +€99,257
up €99,257 (+45.6%), from €217,831 to €317,087
- Reserves -€71,195
down €71,195 (-15.5%), from €458,457 to €387,262
- Other debts +€42,873
up €42,873, from €0 to €42,873
- Tax, wage and social debts -€33,786
down €33,786 (-62.2%), from €54,312 to €20,526
of which Taxes: -€25,007
Income statement
- Financial charges +€23,168
up €23,168 (+436%), from €5,309 to €28,477
- Taxes -€20,214
down €20,214 (-69.3%), from €29,150 to €8,935
- Staff costs +€17,566
up €17,566 (+27.4%), from €64,051 to €81,617
- Gross operating margin -€13,333
down €13,333 (-7.2%), from €185,632 to €172,299
- Depreciation +€2,372
up €2,372 (+6.9%), from €34,564 to €36,936
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.
Result 2024
€55,887
Gross operating margin
-€13,333
Staff costs
-€17,566
Depreciation
-€2,372
Write-downs
-€410
Other operating charges
-€68
Other operating items
+€3,257
Financial income
+€1,364
Financial charges
-€23,168
Taxes
+€20,214
Result 2025
€23,805
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€201,609
Investment
-€36,283
Financing
-€88,218
Cash 2024
€503,042
From operations (derived)
+€201,609
Net result for the year
+€23,805
Depreciation
+€36,936
Stocks and contracts
+€14,116
Receivables within one year
+€44,633
Deferred charges and accrued income
-€18,807
Trade debts
+€99,257
Tax, wage and social debts
-€33,786
Other debts
+€42,873
Accrued charges and deferred income
-€7,417
Investment (derived)
-€36,283
Investment in fixed assets (net)
-€36,283
Financing
-€88,218
Debts after one year
+€8,845
Current portion of long-term debt
-€1,811
Short-term financial debts
-€252
Contributions, distributions and other
-€95,000
Cash 2025
€580,151
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,003,185 | €1,039,698 | +€36,513 | +3.6% |
| Fixed assets | 21/28 | €111,234 | €110,581 | -€653 | -0.6% |
| Tangible fixed assets | 22/27 | €111,234 | €110,581 | -€653 | -0.6% |
| Land and buildings | 22 | €51,094 | €39,867 | -€11,227 | -22.0% |
| Plant, machinery and equipment | 23 | €11,053 | €35,028 | +€23,975 | +217% |
| Furniture and vehicles | 24 | - | €2,336 | +€2,336 | |
| Other tangible fixed assets | 26 | €49,087 | €33,349 | -€15,738 | -32.1% |
| Current assets | 29/58 | €891,952 | €929,118 | +€37,166 | +4.2% |
| Stocks and contracts in progress | 3 | €159,242 | €145,126 | -€14,116 | -8.9% |
| Stocks | 30/36 | €159,242 | €145,126 | -€14,116 | -8.9% |
| Amounts receivable within one year | 40/41 | €213,829 | €169,196 | -€44,633 | -20.9% |
| Trade receivables | 40 | €191,433 | €162,205 | -€29,228 | -15.3% |
| Other amounts receivable | 41 | €22,396 | €6,991 | -€15,405 | -68.8% |
| Cash at bank and in hand | 54/58 | €503,042 | €580,151 | +€77,108 | +15.3% |
| Deferred charges and accrued income | 490/1 | €15,839 | €34,645 | +€18,807 | +119% |
| Total equity and liabilities | 10/49 | €1,003,185 | €1,039,698 | +€36,513 | +3.6% |
| Equity | 10/15 | €672,807 | €601,612 | -€71,195 | -10.6% |
| Contributions | 10/11 | €214,350 | €214,350 | = | 0.0% |
| Reserves | 13 | €458,457 | €387,262 | -€71,195 | -15.5% |
| Distributable reserves | 133 | €458,457 | €387,262 | -€71,195 | -15.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €330,378 | €438,086 | +€107,708 | +32.6% |
| Amounts payable after more than one year | 17 | €26,703 | €35,549 | +€8,845 | +33.1% |
| Financial debts | 170/4 | €26,703 | €35,549 | +€8,845 | +33.1% |
| Amounts payable within one year | 42/48 | €296,175 | €402,455 | +€106,280 | +35.9% |
| Current portion of amounts payable after more than one year | 42 | €20,282 | €18,471 | -€1,811 | -8.9% |
| Financial debts | 43 | €3,750 | €3,498 | -€252 | -6.7% |
| Credit institutions | 430/8 | €3,750 | €3,498 | -€252 | -6.7% |
| Trade debts | 44 | €217,831 | €317,087 | +€99,257 | +45.6% |
| Suppliers | 440/4 | €217,831 | €317,087 | +€99,257 | +45.6% |
| Taxes, remuneration and social security | 45 | €54,312 | €20,526 | -€33,786 | -62.2% |
| Taxes | 450/3 | €38,196 | €13,189 | -€25,007 | -65.5% |
| Remuneration and social security | 454/9 | €16,116 | €7,336 | -€8,779 | -54.5% |
| Other amounts payable | 47/48 | €0 | €42,873 | +€42,873 | |
| Accrued charges and deferred income | 492/3 | €7,500 | €83 | -€7,417 | -98.9% |
| Remuneration, social security and pensions | 62 | €64,051 | €81,617 | +€17,566 | +27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,564 | €36,936 | +€2,372 | +6.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€410 | €0 | +€410 | |
| Other operating charges | 640/8 | €1,612 | €1,680 | +€68 | +4.2% |
| Non-recurring operating charges | 66A | - | -€3,257 | -€3,257 | |
| Gross operating margin | 9900 | €185,632 | €172,299 | -€13,333 | -7.2% |
| Operating profit (loss) | 9901 | €85,815 | €55,323 | -€30,492 | -35.5% |
| Financial income | 75/76B | €4,530 | €5,895 | +€1,364 | +30.1% |
| Recurring financial income | 75 | €4,530 | €5,895 | +€1,364 | +30.1% |
| Financial charges | 65/66B | €5,309 | €28,477 | +€23,168 | +436% |
| Recurring financial charges | 65 | €5,309 | €28,477 | +€23,168 | +436% |
| Profit (loss) for the period before taxes | 9903 | €85,037 | €32,741 | -€52,296 | -61.5% |
| Income taxes | 67/77 | €29,150 | €8,935 | -€20,214 | -69.3% |
| Profit (loss) for the period | 9904 | €55,887 | €23,805 | -€32,082 | -57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €55,887 | €23,805 | -€32,082 | -57.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 7 November 2026 via checked.be.