Den Dorpel: 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.
Den Dorpel
Largest movements
- Cash +€36,390
up €36,390 (+102%), from €35,675 to €72,065
mainly Net result for the year (+€39,340) and Other debts (+€13,452)
- Tangible fixed assets +€14,399
up €14,399 (+197%), from €7,295 to €21,695
of which Plant, machinery and equipment: +€11,928
- Reserves +€39,340
up €39,340 (+201%), from €19,575 to €58,915
- Other debts +€13,452
up €13,452 (+107%), from €12,535 to €25,987
- Gross operating margin +€30,105
up €30,105 (+116%), from €25,984 to €56,089
- Taxes +€4,404
up €4,404 (+86.6%), from €5,083 to €9,486
- Depreciation +€3,676
up €3,676 (+323%), from €1,138 to €4,814
- Other operating charges +€1,975
up €1,975 (+1,270%), from €156 to €2,130
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 | €54,548 | €106,456 | +€51,908 | +95.2% |
| Fixed assets | 21/28 | €13,381 | €27,473 | +€14,092 | +105% |
| Tangible fixed assets | 22/27 | €7,295 | €21,695 | +€14,399 | +197% |
| Plant, machinery and equipment | 23 | €7,295 | €19,223 | +€11,928 | +164% |
| Furniture and vehicles | 24 | - | €2,471 | +€2,471 | |
| Financial fixed assets | 28 | €6,086 | €5,779 | -€308 | -5.1% |
| Current assets | 29/58 | €41,167 | €78,983 | +€37,816 | +91.9% |
| Stocks and contracts in progress | 3 | €4,803 | €5,660 | +€857 | +17.8% |
| Stocks | 30/36 | €4,803 | €5,660 | +€857 | +17.8% |
| Amounts receivable within one year | 40/41 | €459 | €439 | -€20 | -4.4% |
| Other amounts receivable | 41 | €459 | €439 | -€20 | -4.4% |
| Cash at bank and in hand | 54/58 | €35,675 | €72,065 | +€36,390 | +102% |
| Deferred charges and accrued income | 490/1 | €229 | €818 | +€589 | +257% |
| Total equity and liabilities | 10/49 | €54,548 | €106,456 | +€51,908 | +95.2% |
| Equity | 10/15 | €29,575 | €68,915 | +€39,340 | +133% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €19,575 | €58,915 | +€39,340 | +201% |
| Distributable reserves | 133 | €19,575 | €58,915 | +€39,340 | +201% |
| Amounts payable | 17/49 | €24,973 | €37,541 | +€12,568 | +50.3% |
| Amounts payable within one year | 42/48 | €24,973 | €37,541 | +€12,568 | +50.3% |
| Trade debts | 44 | €1,293 | €450 | -€844 | -65.2% |
| Suppliers | 440/4 | €1,293 | €450 | -€844 | -65.2% |
| Taxes, remuneration and social security | 45 | €11,145 | €11,104 | -€41 | -0.4% |
| Taxes | 450/3 | €11,145 | €11,104 | -€41 | -0.4% |
| Other amounts payable | 47/48 | €12,535 | €25,987 | +€13,452 | +107% |
| Non-recurring operating income | 76A | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,138 | €4,814 | +€3,676 | +323% |
| Other operating charges | 640/8 | €156 | €2,130 | +€1,975 | +1,270% |
| Gross operating margin | 9900 | €25,984 | €56,089 | +€30,105 | +116% |
| Operating profit (loss) | 9901 | €24,690 | €49,145 | +€24,455 | +99.0% |
| Financial income | 75/76B | €0 | €31 | +€31 | +314,500% |
| Recurring financial income | 75 | €0 | €31 | +€31 | +314,500% |
| Financial charges | 65/66B | €33 | €351 | +€318 | +975% |
| Recurring financial charges | 65 | €33 | €351 | +€318 | +975% |
| Profit (loss) for the period before taxes | 9903 | €24,657 | €48,826 | +€24,168 | +98.0% |
| Income taxes | 67/77 | €5,083 | €9,486 | +€4,404 | +86.6% |
| Profit (loss) for the period | 9904 | €19,575 | €39,340 | +€19,765 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €19,575 | €39,340 | +€19,765 | +101% |
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 23 October 2026 via checked.be.