Dorp 17: 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.
Dorp 17
Largest movements
- Tangible fixed assets +€32,257
up €32,257 (+20.7%), from €155,469 to €187,726
of which Furniture and vehicles: +€32,626
- Cash -€12,141
down €12,141 (-83.1%), from €14,618 to €2,476
mainly Investment in fixed assets (net) (-€68,206) and Net result for the year (-€49,155)
- Financial fixed assets +€3,265
new in 2025: €3,265
- Profit (loss) carried forward -€49,155
down €49,155, from €1,165 to -€47,989
- Tax, wage and social debts +€42,540
up €42,540 (+98.8%), from €43,049 to €85,589
of which Remuneration and social security: +€21,434
- Short-term financial debts +€17,273
up €17,273 (+180%), from €9,611 to €26,884
- Current portion of long-term debt +€10,364
up €10,364 (+36.9%), from €28,124 to €38,488
- Debts after one year +€6,060
up €6,060 (+13.4%), from €45,239 to €51,299
- Staff costs +€32,466
up €32,466 (+18.4%), from €176,433 to €208,899
- Depreciation +€4,977
up €4,977 (+18.0%), from €27,706 to €32,683
- Gross operating margin +€4,307
up €4,307 (+2.1%), from €200,938 to €205,245
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 | €215,931 | €243,859 | +€27,928 | +12.9% |
| Fixed assets | 21/28 | €155,469 | €190,992 | +€35,523 | +22.8% |
| Intangible fixed assets | 21 | - | €1 | +€1 | |
| Tangible fixed assets | 22/27 | €155,469 | €187,726 | +€32,257 | +20.7% |
| Plant, machinery and equipment | 23 | €48,789 | €49,663 | +€874 | +1.8% |
| Furniture and vehicles | 24 | €20,171 | €52,797 | +€32,626 | +162% |
| Other tangible fixed assets | 26 | €86,510 | €85,266 | -€1,244 | -1.4% |
| Financial fixed assets | 28 | - | €3,265 | +€3,265 | |
| Current assets | 29/58 | €60,462 | €52,867 | -€7,595 | -12.6% |
| Stocks and contracts in progress | 3 | €34,250 | €35,571 | +€1,322 | +3.9% |
| Stocks | 30/36 | €34,250 | €35,571 | +€1,322 | +3.9% |
| Amounts receivable within one year | 40/41 | €10,923 | €13,171 | +€2,248 | +20.6% |
| Trade receivables | 40 | €10,919 | €13,171 | +€2,252 | +20.6% |
| Other amounts receivable | 41 | €4 | - | -€4 | |
| Cash at bank and in hand | 54/58 | €14,618 | €2,476 | -€12,141 | -83.1% |
| Deferred charges and accrued income | 490/1 | €671 | €1,648 | +€976 | +145% |
| Total equity and liabilities | 10/49 | €215,931 | €243,859 | +€27,928 | +12.9% |
| Equity | 10/15 | €21,165 | -€27,989 | -€49,155 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,165 | -€47,989 | -€49,155 | |
| Amounts payable | 17/49 | €194,765 | €271,848 | +€77,083 | +39.6% |
| Amounts payable after more than one year | 17 | €45,239 | €51,299 | +€6,060 | +13.4% |
| Financial debts | 170/4 | €45,239 | €51,299 | +€6,060 | +13.4% |
| Amounts payable within one year | 42/48 | €149,527 | €220,549 | +€71,023 | +47.5% |
| Current portion of amounts payable after more than one year | 42 | €28,124 | €38,488 | +€10,364 | +36.9% |
| Financial debts | 43 | €9,611 | €26,884 | +€17,273 | +180% |
| Other loans | 439 | €9,611 | €26,884 | +€17,273 | +180% |
| Trade debts | 44 | €49,305 | €48,547 | -€758 | -1.5% |
| Suppliers | 440/4 | €49,305 | €48,547 | -€758 | -1.5% |
| Advances received on contracts in progress | 46 | €750 | - | -€750 | |
| Taxes, remuneration and social security | 45 | €43,049 | €85,589 | +€42,540 | +98.8% |
| Taxes | 450/3 | €7,759 | €28,866 | +€21,107 | +272% |
| Remuneration and social security | 454/9 | €35,290 | €56,723 | +€21,434 | +60.7% |
| Other amounts payable | 47/48 | €18,689 | €21,042 | +€2,353 | +12.6% |
| Remuneration, social security and pensions | 62 | €176,433 | €208,899 | +€32,466 | +18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,706 | €32,683 | +€4,977 | +18.0% |
| Other operating charges | 640/8 | €1,488 | €2,498 | +€1,010 | +67.9% |
| Gross operating margin | 9900 | €200,938 | €205,245 | +€4,307 | +2.1% |
| Operating profit (loss) | 9901 | -€4,689 | -€38,835 | -€34,146 | -728% |
| Financial income | 75/76B | €61 | €279 | +€218 | +360% |
| Recurring financial income | 75 | €61 | €279 | +€218 | +360% |
| Financial charges | 65/66B | €11,140 | €10,472 | -€668 | -6.0% |
| Recurring financial charges | 65 | €11,140 | €10,472 | -€668 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,768 | -€49,027 | -€33,259 | -211% |
| Income taxes | 67/77 | - | €127 | +€127 | |
| Profit (loss) for the period | 9904 | -€15,768 | -€49,155 | -€33,387 | -212% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,768 | -€49,155 | -€33,387 | -212% |
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 24 October 2026 via checked.be.