DORT JEAN-PIERRE: what changed
DORT JEAN-PIERRE
Largest movements
- Cash -€26,080
down €26,080 (-99.8%), from €26,145 to €65
mainly Receivables within one year (-€13,087) and Other debts (-€11,721)
- Receivables within one year +€13,087
up €13,087 (+41.4%), from €31,610 to €44,696
- Other debts -€11,721
no longer reported in 2026 (was €11,721)
- Contributions +€1,860
up €1,860 (+10.0%), from €18,600 to €20,460
- Reserves -€1,860
down €1,860 (-8.9%), from €20,963 to €19,103
of which Non-distributable reserves: -€1,860
- Profit (loss) carried forward -€1,253
new in 2026: -€1,253
- Gross operating margin -€31
down €31 (-4.0%), from -€780 to -€811
- Financial income -€24
no longer reported in 2026 (was €24)
- Financial charges +€19
up €19 (+85.8%), from €23 to €42
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,755 | €44,761 | -€12,994 | -22.5% |
| Current assets | 29/58 | €57,755 | €44,761 | -€12,994 | -22.5% |
| Amounts receivable within one year | 40/41 | €31,610 | €44,696 | +€13,087 | +41.4% |
| Other amounts receivable | 41 | €31,610 | €44,696 | +€13,087 | +41.4% |
| Cash at bank and in hand | 54/58 | €26,145 | €65 | -€26,080 | -99.8% |
| Total equity and liabilities | 10/49 | €57,755 | €44,761 | -€12,994 | -22.5% |
| Equity | 10/15 | €39,563 | €38,311 | -€1,253 | -3.2% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Reserves | 13 | €20,963 | €19,103 | -€1,860 | -8.9% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €19,103 | €19,103 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,253 | -€1,253 | |
| Provisions and deferred taxes | 16 | €5,815 | €5,815 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €5,815 | €5,815 | = | 0.0% |
| Other liabilities and charges | 164/5 | €5,815 | €5,815 | = | 0.0% |
| Amounts payable | 17/49 | €12,377 | €635 | -€11,741 | -94.9% |
| Amounts payable within one year | 42/48 | €11,721 | - | -€11,721 | |
| Other amounts payable | 47/48 | €11,721 | - | -€11,721 | |
| Accrued charges and deferred income | 492/3 | €656 | €635 | -€20 | -3.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€780 | -€811 | -€31 | -4.0% |
| Operating profit (loss) | 9901 | -€1,167 | -€1,211 | -€43 | -3.7% |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €23 | €42 | +€19 | +85.8% |
| Recurring financial charges | 65 | €23 | €42 | +€19 | +85.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,166 | -€1,253 | -€87 | -7.4% |
| Profit (loss) for the period | 9904 | -€1,166 | -€1,253 | -€87 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,166 | -€1,253 | -€87 | -7.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.