DORPSMOLEN: 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.
What changed
DORPSMOLEN
NACE 87.302, Residential care activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€79,565
2024 · €69,594+€9,972
Equity
€84,444
2024 · €4,878+€79,565
Cash
€59,375
2024 · €60,450-€1,075
Balance sheet total
€1.1m
2024 · €1.1m-€41,399
Largest movements
Assets
- Tangible fixed assets -€33,956
down €33,956 (-3.2%), from €1.1m to €1.0m
of which Land and buildings: -€38,300
Equity and liabilities
- Short-term financial debts -€146,007
no longer reported in 2025 (was €146,007)
- Current portion of long-term debt +€66,667
up €66,667 (+113%), from €58,824 to €125,490
- Reserves +€65,894
new in 2025: €65,894
- Accrued charges and deferred income -€29,322
down €29,322 (-59.1%), from €49,609 to €20,287
- Debts after one year -€25,490
down €25,490 (-3.1%), from €821,275 to €795,784
Income statement
- Gross operating margin +€46,099
up €46,099 (+26.1%), from €176,442 to €222,540
- Taxes +€25,293
up €25,293 (+856%), from €2,956 to €28,248
- Financial charges +€13,204
up €13,204 (+41.2%), from €32,054 to €45,258
- Other operating charges -€2,652
down €2,652 (-87.1%), from €3,045 to €393
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.
Result 2024
€69,594
Gross operating margin
+€46,099
Staff costs
+€1,434
Depreciation
-€1,313
Other operating charges
+€2,652
Financial income
-€403
Financial charges
-€13,204
Taxes
-€25,293
Result 2025
€79,565
raises the resultlowers the result
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.
From operations
+€110,552
Investment
-€6,797
Financing
-€104,831
Cash 2024
€60,450
From operations (derived)
+€110,552
Net result for the year
+€79,565
Depreciation
+€40,753
Receivables within one year
+€5,955
Deferred charges and accrued income
+€412
Trade debts
-€1,064
Tax, wage and social debts
+€8,195
Other debts
+€6,057
Accrued charges and deferred income
-€29,322
Investment (derived)
-€6,797
Investment in fixed assets (net)
-€6,797
Financing
-€104,831
Debts after one year
-€25,490
Current portion of long-term debt
+€66,667
Short-term financial debts
-€146,007
Cash 2025
€59,375
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,142,256 | €1,100,858 | -€41,399 | -3.6% |
| Fixed assets | 21/28 | €1,073,156 | €1,039,200 | -€33,956 | -3.2% |
| Tangible fixed assets | 22/27 | €1,073,156 | €1,039,200 | -€33,956 | -3.2% |
| Land and buildings | 22 | €1,069,902 | €1,031,602 | -€38,300 | -3.6% |
| Plant, machinery and equipment | 23 | €3,254 | €7,598 | +€4,344 | +133% |
| Current assets | 29/58 | €69,100 | €61,658 | -€7,443 | -10.8% |
| Amounts receivable within one year | 40/41 | €7,035 | €1,080 | -€5,955 | -84.6% |
| Trade receivables | 40 | €7,035 | €1,080 | -€5,955 | -84.6% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €60,450 | €59,375 | -€1,075 | -1.8% |
| Deferred charges and accrued income | 490/1 | €1,615 | €1,203 | -€412 | -25.5% |
| Total equity and liabilities | 10/49 | €1,142,256 | €1,100,858 | -€41,399 | -3.6% |
| Equity | 10/15 | €4,878 | €84,444 | +€79,565 | +1,631% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | - | €65,894 | +€65,894 | |
| Distributable reserves | 133 | - | €65,894 | +€65,894 | |
| Profit (loss) carried forward | 14 | -€13,672 | €0 | +€13,672 | |
| Provisions and deferred taxes | 16 | €6,844 | €6,844 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €6,844 | €6,844 | = | 0.0% |
| Other liabilities and charges | 164/5 | €6,844 | €6,844 | = | 0.0% |
| Amounts payable | 17/49 | €1,130,534 | €1,009,570 | -€120,964 | -10.7% |
| Amounts payable after more than one year | 17 | €821,275 | €795,784 | -€25,490 | -3.1% |
| Financial debts | 170/4 | €821,275 | €795,784 | -€25,490 | -3.1% |
| Amounts payable within one year | 42/48 | €259,651 | €193,499 | -€66,152 | -25.5% |
| Current portion of amounts payable after more than one year | 42 | €58,824 | €125,490 | +€66,667 | +113% |
| Financial debts | 43 | €146,007 | - | -€146,007 | |
| Other loans | 439 | €146,007 | - | -€146,007 | |
| Trade debts | 44 | €1,976 | €912 | -€1,064 | -53.8% |
| Suppliers | 440/4 | €1,976 | €912 | -€1,064 | -53.8% |
| Taxes, remuneration and social security | 45 | €8,441 | €16,636 | +€8,195 | +97.1% |
| Taxes | 450/3 | €2,956 | €11,204 | +€8,248 | +279% |
| Remuneration and social security | 454/9 | €5,485 | €5,432 | -€54 | -1.0% |
| Other amounts payable | 47/48 | €44,403 | €50,461 | +€6,057 | +13.6% |
| Accrued charges and deferred income | 492/3 | €49,609 | €20,287 | -€29,322 | -59.1% |
| Remuneration, social security and pensions | 62 | €29,757 | €28,323 | -€1,434 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,440 | €40,753 | +€1,313 | +3.3% |
| Other operating charges | 640/8 | €3,045 | €393 | -€2,652 | -87.1% |
| Gross operating margin | 9900 | €176,442 | €222,540 | +€46,099 | +26.1% |
| Operating profit (loss) | 9901 | €104,200 | €153,071 | +€48,871 | +46.9% |
| Financial income | 75/76B | €403 | €0 | -€403 | -100% |
| Recurring financial income | 75 | €403 | €0 | -€403 | -100% |
| Financial charges | 65/66B | €32,054 | €45,258 | +€13,204 | +41.2% |
| Recurring financial charges | 65 | €32,054 | €45,258 | +€13,204 | +41.2% |
| Profit (loss) for the period before taxes | 9903 | €72,550 | €107,814 | +€35,264 | +48.6% |
| Income taxes | 67/77 | €2,956 | €28,248 | +€25,293 | +856% |
| Profit (loss) for the period | 9904 | €69,594 | €79,565 | +€9,972 | +14.3% |
| Profit (loss) for the period to be appropriated | 9905 | €69,594 | €79,565 | +€9,972 | +14.3% |
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 29 October 2026 via checked.be.