DORP 1709: what changed
Two fiscal 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 1709
Largest movements
- Tangible fixed assets -€44,798
down €44,798 (-2.6%), from €1.7m to €1.7m
- Debts after one year -€44,944
down €44,944 (-7.9%), from €568,123 to €523,179
- Reserves +€37,620
new in 2025: €37,620
- Other debts -€23,647
down €23,647 (-13.6%), from €173,530 to €149,883
- Taxes +€14,917
up €14,917 (+1196.8%), from €1,246 to €16,164
- Financial charges -€2,380
down €2,380 (-12.6%), from €18,953 to €16,573
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.
Cash bridge derived
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 | €1,728,968 | €1,695,458 | -€33,510 | -1.9% |
| Fixed assets | 21/28 | €1,719,340 | €1,674,543 | -€44,798 | -2.6% |
| Tangible fixed assets | 22/27 | €1,719,340 | €1,674,543 | -€44,798 | -2.6% |
| Land and buildings | 22 | €1,719,340 | €1,674,543 | -€44,798 | -2.6% |
| Current assets | 29/58 | €9,628 | €20,916 | +€11,288 | +117.2% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €8,669 | €12,557 | +€3,888 | +44.8% |
| Deferred charges and accrued income | 490/1 | €959 | €8,359 | +€7,400 | +771.5% |
| Total equity and liabilities | 10/49 | €1,728,968 | €1,695,458 | -€33,510 | -1.9% |
| Equity | 10/15 | €941,468 | €973,620 | +€32,152 | +3.4% |
| Contributions | 10/11 | €936,000 | €936,000 | = | 0.0% |
| Reserves | 13 | - | €37,620 | +€37,620 | |
| Distributable reserves | 133 | - | €37,620 | +€37,620 | |
| Profit (loss) carried forward | 14 | €5,468 | €0 | -€5,468 | -100.0% |
| Amounts payable | 17/49 | €787,500 | €721,838 | -€65,662 | -8.3% |
| Amounts payable after more than one year | 17 | €568,123 | €523,179 | -€44,944 | -7.9% |
| Financial debts | 170/4 | €568,123 | €523,179 | -€44,944 | -7.9% |
| Amounts payable within one year | 42/48 | €219,378 | €198,660 | -€20,718 | -9.4% |
| Current portion of amounts payable after more than one year | 42 | €44,093 | €44,944 | +€851 | +1.9% |
| Trade debts | 44 | €478 | €669 | +€191 | +40.0% |
| Suppliers | 440/4 | €478 | €669 | +€191 | +40.0% |
| Taxes, remuneration and social security | 45 | €1,277 | €3,164 | +€1,887 | +147.7% |
| Taxes | 450/3 | €1,277 | €3,164 | +€1,887 | +147.7% |
| Other amounts payable | 47/48 | €173,530 | €149,883 | -€23,647 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,798 | €44,798 | = | 0.0% |
| Other operating charges | 640/8 | €7,043 | €8,160 | +€1,117 | +15.9% |
| Gross operating margin | 9900 | €117,627 | €117,847 | +€220 | +0.2% |
| Operating profit (loss) | 9901 | €65,786 | €64,889 | -€898 | -1.4% |
| Financial charges | 65/66B | €18,953 | €16,573 | -€2,380 | -12.6% |
| Recurring financial charges | 65 | €18,953 | €16,573 | -€2,380 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €46,833 | €48,315 | +€1,483 | +3.2% |
| Income taxes | 67/77 | €1,246 | €16,164 | +€14,917 | +1196.8% |
| Profit (loss) for the period | 9904 | €45,586 | €32,152 | -€13,435 | -29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €45,586 | €32,152 | -€13,435 | -29.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.