DOBBELAERE HOLDING: what changed
What changed
DOBBELAERE HOLDING
NACE 47.279, Other retail sale of food
filed annual accounts (NBB)
Net result for the year
€59,469
2023 · -€57,348+€116,818
Equity
€385,533
2023 · €326,063+€59,469
Cash
€6,451
2023 · €4,395+€2,056
Balance sheet total
€1.2m
2023 · €1.2m+€11,424
Largest movements
Assets
- Tangible fixed assets +€20,183
up €20,183 (+4.1%), from €496,117 to €516,301
of which Land and buildings: +€41,054
Equity and liabilities
- Profit (loss) carried forward +€51,222
up €51,222, from -€51,222 to €0
- Debts after one year -€39,411
down €39,411 (-5.7%), from €688,021 to €648,610
- Trade debts -€21,252
down €21,252 (-64.9%), from €32,735 to €11,483
Income statement
- Gross operating margin +€85,778
up €85,778 (+1,770%), from €4,845 to €90,623
- Financial income +€53,014
up €53,014 (+42,523%), from €125 to €53,138
- Depreciation +€15,213
up €15,213 (+40.7%), from €37,404 to €52,617
- Financial charges +€6,173
up €6,173 (+33.6%), from €18,373 to €24,546
- Taxes +€1,320
up €1,320, from -€186 to €1,134
Change in the result, 2023 to 2024
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 2023
-€57,348
Gross operating margin
+€85,778
Depreciation
-€15,213
Other operating charges
+€732
Financial income
+€53,014
Financial charges
-€6,173
Taxes
-€1,320
Result 2024
€59,469
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€110,363
Investment
-€72,800
Financing
-€35,507
Cash 2023
€4,395
From operations (derived)
+€110,363
Net result for the year
+€59,469
Depreciation
+€52,617
Receivables within one year
+€11,164
Deferred charges and accrued income
-€348
Trade debts
-€21,252
Tax, wage and social debts
+€2,974
Advances received
+€3,750
Other debts
+€2,125
Accrued charges and deferred income
-€136
Investment (derived)
-€72,800
Investment in fixed assets (net)
-€72,800
Financing
-€35,507
Debts after one year
-€39,411
Current portion of long-term debt
+€3,891
Short-term financial debts
+€13
Cash 2024
€6,451
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,178,353 | €1,189,777 | +€11,424 | +1.0% |
| Fixed assets | 21/28 | €1,141,197 | €1,161,381 | +€20,183 | +1.8% |
| Tangible fixed assets | 22/27 | €496,117 | €516,301 | +€20,183 | +4.1% |
| Land and buildings | 22 | €412,421 | €453,475 | +€41,054 | +10.0% |
| Plant, machinery and equipment | 23 | €4,780 | €3,511 | -€1,269 | -26.5% |
| Furniture and vehicles | 24 | €78,916 | €59,314 | -€19,602 | -24.8% |
| Financial fixed assets | 28 | €645,080 | €645,080 | = | 0.0% |
| Current assets | 29/58 | €37,156 | €28,396 | -€8,760 | -23.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €28,481 | €17,317 | -€11,164 | -39.2% |
| Trade receivables | 40 | €26,104 | €16,428 | -€9,676 | -37.1% |
| Other amounts receivable | 41 | €2,377 | €889 | -€1,488 | -62.6% |
| Cash at bank and in hand | 54/58 | €4,395 | €6,451 | +€2,056 | +46.8% |
| Deferred charges and accrued income | 490/1 | €4,279 | €4,627 | +€348 | +8.1% |
| Total equity and liabilities | 10/49 | €1,178,353 | €1,189,777 | +€11,424 | +1.0% |
| Equity | 10/15 | €326,063 | €385,533 | +€59,469 | +18.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €357,285 | €365,533 | +€8,248 | +2.3% |
| Distributable reserves | 133 | €357,285 | €365,533 | +€8,248 | +2.3% |
| Profit (loss) carried forward | 14 | -€51,222 | €0 | +€51,222 | |
| Amounts payable | 17/49 | €852,290 | €804,244 | -€48,046 | -5.6% |
| Amounts payable after more than one year | 17 | €688,021 | €648,610 | -€39,411 | -5.7% |
| Financial debts | 170/4 | €688,021 | €648,610 | -€39,411 | -5.7% |
| Amounts payable within one year | 42/48 | €164,133 | €155,635 | -€8,498 | -5.2% |
| Current portion of amounts payable after more than one year | 42 | €76,930 | €80,821 | +€3,891 | +5.1% |
| Financial debts | 43 | - | €13 | +€13 | |
| Credit institutions | 430/8 | - | €13 | +€13 | |
| Trade debts | 44 | €32,735 | €11,483 | -€21,252 | -64.9% |
| Suppliers | 440/4 | €32,735 | €11,483 | -€21,252 | -64.9% |
| Advances received on contracts in progress | 46 | - | €3,750 | +€3,750 | |
| Taxes, remuneration and social security | 45 | €5,933 | €8,906 | +€2,974 | +50.1% |
| Taxes | 450/3 | €5,933 | €8,906 | +€2,974 | +50.1% |
| Other amounts payable | 47/48 | €48,535 | €50,660 | +€2,125 | +4.4% |
| Accrued charges and deferred income | 492/3 | €136 | €0 | -€136 | -100% |
| Non-recurring operating income | 76A | €625 | €0 | -€625 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,404 | €52,617 | +€15,213 | +40.7% |
| Other operating charges | 640/8 | €6,727 | €5,994 | -€732 | -10.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €4,845 | €90,623 | +€85,778 | +1,770% |
| Operating profit (loss) | 9901 | -€39,286 | €32,011 | +€71,297 | |
| Financial income | 75/76B | €125 | €53,138 | +€53,014 | +42,523% |
| Recurring financial income | 75 | €125 | €53,138 | +€53,014 | +42,523% |
| Financial charges | 65/66B | €18,373 | €24,546 | +€6,173 | +33.6% |
| Recurring financial charges | 65 | €18,373 | €24,546 | +€6,173 | +33.6% |
| Profit (loss) for the period before taxes | 9903 | -€57,534 | €60,603 | +€118,138 | |
| Income taxes | 67/77 | -€186 | €1,134 | +€1,320 | |
| Profit (loss) for the period | 9904 | -€57,348 | €59,469 | +€116,818 | |
| Profit (loss) for the period to be appropriated | 9905 | -€57,348 | €59,469 | +€116,818 |
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 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.