Den Dorstige Duiker: what changed
Den Dorstige Duiker
Largest movements
- Tangible fixed assets -€1,543
down €1,543 (-16.0%), from €9,616 to €8,073
of which Land and buildings: -€2,150
- Deferred charges and accrued income -€1,121
down €1,121 (-84.2%), from €1,331 to €210
- Receivables within one year -€200
down €200 (-10.8%), from €1,848 to €1,648
of which Trade receivables: -€332
- Debts after one year -€25,000
no longer reported in 2025 (was €25,000)
- Profit (loss) carried forward +€20,566
up €20,566 (+23.4%), from -€87,904 to -€67,338
- Trade debts +€682
up €682 (+15.5%), from €4,394 to €5,076
- Other debts +€579
up €579 (+0.8%), from €72,871 to €73,450
- Tax, wage and social debts +€208
up €208 (+10.6%), from €1,964 to €2,172
- Financial income +€25,011
up €25,011 (+20,842,525%), from €0 to €25,011
of which Non-recurring financial income: +€25,000
- Purchases and services -€7,986
down €7,986 (-9.1%), from €87,494 to €79,508
- Turnover -€6,605
down €6,605 (-7.5%), from €87,754 to €81,148
- Gross operating margin +€1,381
up €1,381 (+531%), from €260 to €1,641
- Depreciation -€1,210
down €1,210 (-28.3%), from €4,276 to €3,066
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 | €16,824 | €13,859 | -€2,964 | -17.6% |
| Fixed assets | 21/28 | €12,986 | €11,443 | -€1,543 | -11.9% |
| Tangible fixed assets | 22/27 | €9,616 | €8,073 | -€1,543 | -16.0% |
| Land and buildings | 22 | €7,829 | €5,679 | -€2,150 | -27.5% |
| Plant, machinery and equipment | 23 | €1,323 | €2,170 | +€847 | +64.0% |
| Furniture and vehicles | 24 | €464 | €223 | -€240 | -51.8% |
| Financial fixed assets | 28 | €3,370 | €3,370 | = | 0.0% |
| Current assets | 29/58 | €3,838 | €2,416 | -€1,421 | -37.0% |
| Amounts receivable within one year | 40/41 | €1,848 | €1,648 | -€200 | -10.8% |
| Trade receivables | 40 | €332 | - | -€332 | |
| Other amounts receivable | 41 | €1,517 | €1,648 | +€132 | +8.7% |
| Cash at bank and in hand | 54/58 | €659 | €558 | -€100 | -15.2% |
| Deferred charges and accrued income | 490/1 | €1,331 | €210 | -€1,121 | -84.2% |
| Total equity and liabilities | 10/49 | €16,824 | €13,859 | -€2,964 | -17.6% |
| Equity | 10/15 | -€87,404 | -€66,838 | +€20,566 | +23.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,904 | -€67,338 | +€20,566 | +23.4% |
| Amounts payable | 17/49 | €104,228 | €80,697 | -€23,531 | -22.6% |
| Amounts payable after more than one year | 17 | €25,000 | - | -€25,000 | |
| Financial debts | 170/4 | €25,000 | - | -€25,000 | |
| Amounts payable within one year | 42/48 | €79,228 | €80,697 | +€1,469 | +1.9% |
| Trade debts | 44 | €4,394 | €5,076 | +€682 | +15.5% |
| Suppliers | 440/4 | €4,394 | €5,076 | +€682 | +15.5% |
| Taxes, remuneration and social security | 45 | €1,964 | €2,172 | +€208 | +10.6% |
| Taxes | 450/3 | €1,964 | €2,172 | +€208 | +10.6% |
| Other amounts payable | 47/48 | €72,871 | €73,450 | +€579 | +0.8% |
| Turnover | 70 | €87,754 | €81,148 | -€6,605 | -7.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €87,494 | €79,508 | -€7,986 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,276 | €3,066 | -€1,210 | -28.3% |
| Other operating charges | 640/8 | €2,197 | €2,130 | -€67 | -3.0% |
| Gross operating margin | 9900 | €260 | €1,641 | +€1,381 | +531% |
| Operating profit (loss) | 9901 | -€6,213 | -€3,555 | +€2,657 | +42.8% |
| Financial income | 75/76B | €0 | €25,011 | +€25,011 | +20,842,525% |
| Recurring financial income | 75 | €0 | €11 | +€11 | +9,192% |
| Non-recurring financial income | 76B | - | €25,000 | +€25,000 | |
| Financial charges | 65/66B | €867 | €890 | +€22 | +2.6% |
| Recurring financial charges | 65 | €867 | €890 | +€22 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,080 | €20,566 | +€27,646 | |
| Profit (loss) for the period | 9904 | -€7,080 | €20,566 | +€27,646 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,080 | €20,566 | +€27,646 |
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 3 November 2026 via checked.be.