Dossche Milling Group: 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
Dossche Milling Group
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€12.3m
2024 · -€28,835+€12.3m
Equity
€37.1m
2024 · €32.5m+€4.7m
Cash
€623,270
2024 · €529,091+€94,179
Balance sheet total
€42.9m
2024 · €47.6m-€4.7m
Largest movements
Assets
- Receivables within one year -€4.8m
down €4.8m (-72.7%), from €6.5m to €1.8m
of which Other amounts receivable: -€6.1m
Equity and liabilities
- Other debts -€9.1m
down €9.1m (-72.8%), from €12.6m to €3.4m
- Profit (loss) carried forward +€4.7m
up €4.7m (+36.2%), from €12.9m to €17.5m
- Debts after one year -€690,000
down €690,000 (-46.6%), from €1.5m to €792,000
Income statement
- Financial income +€12.1m
new in 2025: €12.1m
- Turnover +€3.5m
new in 2025: €3.5m
- Services and other goods +€2.7m
up €2.7m (+9,450%), from €28,830 to €2.8m
- Staff costs +€870,624
new in 2025: €870,624
- Other operating income +€648,181
new in 2025: €648,181
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
-€28,835
Turnover
+€3.5m
Other operating income
+€648,181
Services and other goods
-€2.7m
Staff costs
-€870,624
Depreciation
-€204,102
Other operating charges
-€20,480
Financial income
+€12.1m
Financial charges
-€27,171
Taxes
-€2,354
Result 2025
€12.3m
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
+€8.6m
Investment
-€168,186
Financing
-€8.3m
Cash 2024
€529,091
From operations (derived)
+€8.6m
Net result for the year
+€12.3m
Depreciation
+€204,102
Receivables within one year
+€4.8m
Deferred charges and accrued income
+€34,809
Trade debts
+€365,299
Tax, wage and social debts
+€99,656
Other debts
-€9.1m
Accrued charges and deferred income
-€21,731
Investment (derived)
-€168,186
Investment in fixed assets (net)
-€168,186
Financing
-€8.3m
Debts after one year
-€690,000
Contributions, distributions and other
-€7.7m
Cash 2025
€623,270
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,592,021 | €42,858,115 | -€4.7m | -9.9% |
| Fixed assets | 21/28 | €40,095,718 | €40,059,802 | -€35,916 | -0.1% |
| Intangible fixed assets | 21 | €272,826 | €356,911 | +€84,085 | +30.8% |
| Tangible fixed assets | 22/27 | €338,821 | €218,820 | -€120,001 | -35.4% |
| Furniture and vehicles | 24 | €338,821 | €218,820 | -€120,001 | -35.4% |
| Financial fixed assets | 28 | €39,484,071 | €39,484,071 | = | 0.0% |
| Affiliated companies | 280/1 | €39,484,071 | €39,484,071 | = | 0.0% |
| Participating interests | 280 | €39,484,071 | €39,484,071 | = | 0.0% |
| Current assets | 29/58 | €7,496,303 | €2,798,313 | -€4.7m | -62.7% |
| Amounts receivable within one year | 40/41 | €6,540,190 | €1,782,830 | -€4.8m | -72.7% |
| Trade receivables | 40 | €417,034 | €1,767,733 | +€1.4m | +324% |
| Other amounts receivable | 41 | €6,123,156 | €15,097 | -€6.1m | -99.8% |
| Cash at bank and in hand | 54/58 | €529,091 | €623,270 | +€94,179 | +17.8% |
| Deferred charges and accrued income | 490/1 | €427,023 | €392,213 | -€34,809 | -8.2% |
| Total equity and liabilities | 10/49 | €47,592,021 | €42,858,115 | -€4.7m | -9.9% |
| Equity | 10/15 | €32,456,996 | €37,115,321 | +€4.7m | +14.4% |
| Contributions | 10/11 | €7,735,057 | €7,735,057 | = | 0.0% |
| Revaluation surpluses | 12 | €9,037 | €9,037 | = | 0.0% |
| Reserves | 13 | €11,832,800 | €11,832,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,825,849 | €7,245,520 | -€3.6m | -33.1% |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Own shares acquired | 1312 | €10,825,849 | €7,245,520 | -€3.6m | -33.1% |
| Tax-exempt reserves | 132 | €18,716 | €18,716 | = | 0.0% |
| Distributable reserves | 133 | €988,235 | €4,568,564 | +€3.6m | +362% |
| Profit (loss) carried forward | 14 | €12,880,101 | €17,538,427 | +€4.7m | +36.2% |
| Amounts payable | 17/49 | €15,135,026 | €5,742,794 | -€9.4m | -62.1% |
| Amounts payable after more than one year | 17 | €1,482,000 | €792,000 | -€690,000 | -46.6% |
| Other amounts payable | 178/9 | €1,482,000 | €792,000 | -€690,000 | -46.6% |
| Amounts payable within one year | 42/48 | €13,621,776 | €4,941,275 | -€8.7m | -63.7% |
| Trade debts | 44 | €925,144 | €1,290,443 | +€365,299 | +39.5% |
| Suppliers | 440/4 | €925,144 | €1,290,443 | +€365,299 | +39.5% |
| Taxes, remuneration and social security | 45 | €127,038 | €226,694 | +€99,656 | +78.4% |
| Taxes | 450/3 | - | €94,185 | +€94,185 | |
| Remuneration and social security | 454/9 | €127,038 | €132,509 | +€5,471 | +4.3% |
| Other amounts payable | 47/48 | €12,569,594 | €3,424,138 | -€9.1m | -72.8% |
| Accrued charges and deferred income | 492/3 | €31,250 | €9,519 | -€21,731 | -69.5% |
| Operating income | 70/76A | - | €4,132,943 | +€4.1m | |
| Turnover | 70 | - | €3,484,762 | +€3.5m | |
| Other operating income | 74 | - | €648,181 | +€648,181 | |
| Operating charges | 60/66A | €28,830 | €3,848,647 | +€3.8m | +13,249% |
| Services and other goods | 61 | €28,830 | €2,753,441 | +€2.7m | +9,450% |
| Remuneration, social security and pensions | 62 | - | €870,624 | +€870,624 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €204,102 | +€204,102 | |
| Other operating charges | 640/8 | - | €20,480 | +€20,480 | |
| Operating profit (loss) | 9901 | -€28,830 | €284,296 | +€313,127 | |
| Financial income | 75/76B | - | €12,054,586 | +€12.1m | |
| Recurring financial income | 75 | - | €12,054,586 | +€12.1m | |
| Income from financial fixed assets | 750 | - | €11,980,322 | +€12.0m | |
| Income from current assets | 751 | - | €74,263 | +€74,263 | |
| Financial charges | 65/66B | €5 | €27,175 | +€27,171 | +603,792% |
| Recurring financial charges | 65 | €5 | €27,175 | +€27,171 | +603,792% |
| Debt charges | 650 | - | €26,683 | +€26,683 | |
| Other financial charges | 652/9 | €5 | €492 | +€488 | +10,841% |
| Profit (loss) for the period before taxes | 9903 | -€28,835 | €12,311,707 | +€12.3m | |
| Income taxes | 67/77 | - | €2,354 | +€2,354 | |
| Taxes | 670/3 | - | €2,354 | +€2,354 | |
| Profit (loss) for the period | 9904 | -€28,835 | €12,309,353 | +€12.3m | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,835 | €12,309,353 | +€12.3m |
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 16 October 2026 via checked.be.