Dorpwest: 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.
Dorpwest
Largest movements
- Cash -€133,793
down €133,793 (-50.9%), from €262,723 to €128,929
mainly Contributions, distributions and other (-€130,000) and Debts after one year (-€121,207)
- Receivables within one year +€49,969
up €49,969 (+899%), from €5,561 to €55,530
- Debts after one year -€121,207
down €121,207 (-25.4%), from €477,267 to €356,060
- Reserves +€51,189
up €51,189 (+6.0%), from €851,726 to €902,915
- Other debts -€27,904
down €27,904 (-10.4%), from €269,117 to €241,213
- Gross operating margin +€57,038
up €57,038 (+26.4%), from €216,221 to €273,259
- Taxes +€15,657
up €15,657 (+29.5%), from €53,142 to €68,799
- Financial charges -€4,454
down €4,454 (-15.3%), from €29,202 to €24,748
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 | €2,603,952 | €2,516,396 | -€87,556 | -3.4% |
| Fixed assets | 21/28 | €2,240,585 | €2,241,666 | +€1,081 | 0.0% |
| Tangible fixed assets | 22/27 | €1,193 | €2,274 | +€1,081 | +90.6% |
| Plant, machinery and equipment | 23 | €1,193 | €716 | -€477 | -40.0% |
| Furniture and vehicles | 24 | - | €1,558 | +€1,558 | |
| Financial fixed assets | 28 | €2,239,392 | €2,239,392 | = | 0.0% |
| Current assets | 29/58 | €363,367 | €274,730 | -€88,637 | -24.4% |
| Amounts receivable within one year | 40/41 | €5,561 | €55,530 | +€49,969 | +899% |
| Other amounts receivable | 41 | €5,561 | €55,530 | +€49,969 | +899% |
| Current investments | 50/53 | €94,000 | €88,000 | -€6,000 | -6.4% |
| Cash at bank and in hand | 54/58 | €262,723 | €128,929 | -€133,793 | -50.9% |
| Deferred charges and accrued income | 490/1 | €1,083 | €2,270 | +€1,187 | +110% |
| Total equity and liabilities | 10/49 | €2,603,952 | €2,516,396 | -€87,556 | -3.4% |
| Equity | 10/15 | €1,714,082 | €1,765,271 | +€51,189 | +3.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €851,726 | €902,915 | +€51,189 | +6.0% |
| Distributable reserves | 133 | €851,726 | €902,915 | +€51,189 | +6.0% |
| Profit (loss) carried forward | 14 | €762,356 | €762,356 | = | 0.0% |
| Amounts payable | 17/49 | €889,870 | €751,125 | -€138,745 | -15.6% |
| Amounts payable after more than one year | 17 | €477,267 | €356,060 | -€121,207 | -25.4% |
| Financial debts | 170/4 | €477,267 | €356,060 | -€121,207 | -25.4% |
| Amounts payable within one year | 42/48 | €400,497 | €384,199 | -€16,298 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €117,600 | €121,207 | +€3,607 | +3.1% |
| Trade debts | 44 | €117 | €25 | -€92 | -78.4% |
| Suppliers | 440/4 | €117 | €25 | -€92 | -78.4% |
| Taxes, remuneration and social security | 45 | €13,663 | €21,753 | +€8,090 | +59.2% |
| Taxes | 450/3 | €13,663 | €21,753 | +€8,090 | +59.2% |
| Other amounts payable | 47/48 | €269,117 | €241,213 | -€27,904 | -10.4% |
| Accrued charges and deferred income | 492/3 | €12,106 | €10,867 | -€1,240 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €237 | €928 | +€691 | +291% |
| Other operating charges | 640/8 | €203 | €232 | +€29 | +14.2% |
| Gross operating margin | 9900 | €216,221 | €273,259 | +€57,038 | +26.4% |
| Operating profit (loss) | 9901 | €215,781 | €272,099 | +€56,319 | +26.1% |
| Financial income | 75/76B | €2,889 | €2,637 | -€252 | -8.7% |
| Recurring financial income | 75 | €2,889 | €2,637 | -€252 | -8.7% |
| Financial charges | 65/66B | €29,202 | €24,748 | -€4,454 | -15.3% |
| Recurring financial charges | 65 | €29,202 | €24,748 | -€4,454 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €189,468 | €249,988 | +€60,521 | +31.9% |
| Income taxes | 67/77 | €53,142 | €68,799 | +€15,657 | +29.5% |
| Profit (loss) for the period | 9904 | €136,326 | €181,189 | +€44,864 | +32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €136,326 | €181,189 | +€44,864 | +32.9% |
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 15 October 2026 via checked.be.