DORPERMOLEN: 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.
DORPERMOLEN
Largest movements
- Receivables within one year +€83,112
up €83,112 (+797%), from €10,422 to €93,534
of which Trade receivables: +€79,145
- Tangible fixed assets -€22,982
down €22,982 (-5.3%), from €431,167 to €408,185
of which Land and buildings: -€22,398
- Intangible fixed assets -€9,000
down €9,000 (-20.4%), from €44,090 to €35,090
- Trade debts +€48,967
up €48,967 (+939%), from €5,215 to €54,183
- Debts after one year -€28,688
down €28,688 (-8.3%), from €346,203 to €317,515
- Tax, wage and social debts +€26,534
up €26,534 (+116%), from €22,796 to €49,330
of which Remuneration and social security: +€22,829
- Reserves +€18,711
up €18,711 (+41.2%), from €45,411 to €64,122
- Other debts -€17,449
down €17,449 (-15.6%), from €111,935 to €94,486
- Financial charges -€5,592
down €5,592 (-45.5%), from €12,298 to €6,706
- Depreciation -€2,398
down €2,398 (-5.6%), from €42,934 to €40,536
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 | €547,485 | €596,069 | +€48,584 | +8.9% |
| Fixed assets | 21/28 | €475,257 | €443,275 | -€31,982 | -6.7% |
| Intangible fixed assets | 21 | €44,090 | €35,090 | -€9,000 | -20.4% |
| Tangible fixed assets | 22/27 | €431,167 | €408,185 | -€22,982 | -5.3% |
| Land and buildings | 22 | €412,879 | €390,481 | -€22,398 | -5.4% |
| Plant, machinery and equipment | 23 | €10,424 | €5,541 | -€4,883 | -46.8% |
| Furniture and vehicles | 24 | €5,286 | €8,800 | +€3,513 | +66.5% |
| Other tangible fixed assets | 26 | €2,578 | €3,364 | +€786 | +30.5% |
| Current assets | 29/58 | €72,228 | €152,794 | +€80,566 | +112% |
| Stocks and contracts in progress | 3 | €7,549 | €7,549 | = | 0.0% |
| Stocks | 30/36 | €7,549 | €7,549 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,422 | €93,534 | +€83,112 | +797% |
| Trade receivables | 40 | €9,727 | €88,872 | +€79,145 | +814% |
| Other amounts receivable | 41 | €695 | €4,663 | +€3,967 | +571% |
| Cash at bank and in hand | 54/58 | €54,256 | €51,710 | -€2,546 | -4.7% |
| Total equity and liabilities | 10/49 | €547,485 | €596,069 | +€48,584 | +8.9% |
| Equity | 10/15 | €33,156 | €51,867 | +€18,711 | +56.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €45,411 | €64,122 | +€18,711 | +41.2% |
| Distributable reserves | 133 | €45,411 | €64,122 | +€18,711 | +41.2% |
| Profit (loss) carried forward | 14 | -€17,255 | -€17,255 | = | 0.0% |
| Amounts payable | 17/49 | €514,329 | €544,202 | +€29,873 | +5.8% |
| Amounts payable after more than one year | 17 | €346,203 | €317,515 | -€28,688 | -8.3% |
| Financial debts | 170/4 | €346,203 | €317,515 | -€28,688 | -8.3% |
| Amounts payable within one year | 42/48 | €168,126 | €226,687 | +€58,561 | +34.8% |
| Current portion of amounts payable after more than one year | 42 | €28,179 | €28,688 | +€509 | +1.8% |
| Trade debts | 44 | €5,215 | €54,183 | +€48,967 | +939% |
| Suppliers | 440/4 | €5,215 | €54,183 | +€48,967 | +939% |
| Taxes, remuneration and social security | 45 | €22,796 | €49,330 | +€26,534 | +116% |
| Taxes | 450/3 | €11,165 | €14,870 | +€3,705 | +33.2% |
| Remuneration and social security | 454/9 | €11,631 | €34,460 | +€22,829 | +196% |
| Other amounts payable | 47/48 | €111,935 | €94,486 | -€17,449 | -15.6% |
| Remuneration, social security and pensions | 62 | €145,049 | €145,422 | +€372 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,934 | €40,536 | -€2,398 | -5.6% |
| Other operating charges | 640/8 | €2,344 | €2,676 | +€332 | +14.1% |
| Gross operating margin | 9900 | €228,952 | €230,990 | +€2,038 | +0.9% |
| Operating profit (loss) | 9901 | €38,625 | €42,356 | +€3,731 | +9.7% |
| Financial income | 75/76B | €205 | €61 | -€144 | -70.4% |
| Recurring financial income | 75 | €205 | €61 | -€144 | -70.4% |
| Financial charges | 65/66B | €12,298 | €6,706 | -€5,592 | -45.5% |
| Recurring financial charges | 65 | €12,298 | €6,706 | -€5,592 | -45.5% |
| Profit (loss) for the period before taxes | 9903 | €26,532 | €35,711 | +€9,179 | +34.6% |
| Income taxes | 67/77 | €5,765 | €8,000 | +€2,235 | +38.8% |
| Profit (loss) for the period | 9904 | €20,767 | €27,711 | +€6,944 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,767 | €27,711 | +€6,944 | +33.4% |
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 17 October 2026 via checked.be.