Dorp 26: 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 26
Largest movements
- Current assets +€212,252
up €212,252 (+49.2%), from €431,718 to €643,970
of which Cash: +€159,318
- Tangible fixed assets +€20,776
up €20,776 (+11.3%), from €184,109 to €204,884
- Reserves +€191,254
up €191,254 (+34.3%), from €558,231 to €749,485
- Debts within one year +€38,101
up €38,101 (+57.7%), from €66,069 to €104,170
- Gross operating margin +€66,176
up €66,176 (+22.3%), from €297,111 to €363,287
- Depreciation +€9,502
up €9,502 (+37.1%), from €25,635 to €35,137
- Taxes +€5,935
up €5,935 (+12.4%), from €48,035 to €53,970
From the 2011 result to the 2012 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2011 | 2012 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €625,539 | €854,894 | +€229,355 | +36.7% |
| Fixed assets | 21/28 | €193,821 | €210,924 | +€17,103 | +8.8% |
| Intangible fixed assets | 21 | €9,712 | €6,040 | -€3,672 | -37.8% |
| Tangible fixed assets | 22/27 | €184,109 | €204,884 | +€20,776 | +11.3% |
| Current assets | 29/58 | €431,718 | €643,970 | +€212,252 | +49.2% |
| Amounts receivable within one year | 40/41 | €44,634 | €59,292 | +€14,658 | +32.8% |
| Current investments | 50/53 | €151,353 | €181,353 | +€30,000 | +19.8% |
| Cash at bank and in hand | 54/58 | €235,390 | €394,708 | +€159,318 | +67.7% |
| Total equity and liabilities | 10/49 | €625,539 | €854,894 | +€229,355 | +36.7% |
| Equity | 10/15 | €559,470 | €750,724 | +€191,254 | +34.2% |
| Contributions | 10/11 | €1,239 | €1,239 | = | 0.0% |
| Reserves | 13 | €558,231 | €749,485 | +€191,254 | +34.3% |
| Amounts payable | 17/49 | €66,069 | €104,170 | +€38,101 | +57.7% |
| Amounts payable within one year | 42/48 | €66,069 | €104,170 | +€38,101 | +57.7% |
| Trade debts | 44 | €2,158 | €3,580 | +€1,423 | +65.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,635 | €35,137 | +€9,502 | +37.1% |
| Gross operating margin | 9900 | €297,111 | €363,287 | +€66,176 | +22.3% |
| Operating profit (loss) | 9901 | €151,718 | €216,705 | +€64,987 | +42.8% |
| Recurring financial income | 75 | €4,772 | €6,409 | +€1,637 | +34.3% |
| Recurring financial charges | 65 | €7,032 | €538 | -€6,493 | -92.3% |
| Profit (loss) for the period before taxes | 9903 | €138,253 | €245,224 | +€106,971 | +77.4% |
| Income taxes | 67/77 | €48,035 | €53,970 | +€5,935 | +12.4% |
| Profit (loss) for the period | 9904 | €90,218 | €191,254 | +€101,036 | +112.0% |
| Profit (loss) for the period to be appropriated | 9905 | €90,218 | €116,254 | +€26,036 | +28.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2011 and 31 December 2012. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.