Dotremont Raphaël: what changed
Two fiscal 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.
Dotremont Raphaël
Largest movements
- Cash +€7,234
up €7,234 (+80.9%), from €8,940 to €16,174
mainly Other debts (+€41,986) and Net result for the year (+€6,094)
- Receivables within one year +€4,210
up €4,210 (+14.0%), from €30,000 to €34,210
- Stocks and contracts -€3,500
down €3,500 (-29.2%), from €12,000 to €8,500
- Tangible fixed assets -€2,613
down €2,613 (-44.7%), from €5,849 to €3,236
- Debts after one year -€44,000
no longer reported in 2025 (was €44,000)
- Other debts +€41,986
up €41,986 (+1134.8%), from €3,700 to €45,686
- Profit (loss) carried forward +€6,094
up €6,094, from -€1,464 to €4,630
- Tax, wage and social debts +€2,054
up €2,054 (+169.8%), from €1,210 to €3,264
- Depreciation -€6,026
down €6,026 (-69.8%), from €8,639 to €2,613
- Gross operating margin -€4,869
down €4,869 (-30.6%), from €15,911 to €11,042
- Other operating charges -€1,635
down €1,635 (-45.5%), from €3,597 to €1,962
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.
Cash bridge derived
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 | €57,220 | €62,575 | +€5,355 | +9.4% |
| Fixed assets | 21/28 | €5,849 | €3,236 | -€2,613 | -44.7% |
| Tangible fixed assets | 22/27 | €5,849 | €3,236 | -€2,613 | -44.7% |
| Furniture and vehicles | 24 | €5,849 | €3,236 | -€2,613 | -44.7% |
| Current assets | 29/58 | €51,371 | €59,339 | +€7,968 | +15.5% |
| Stocks and contracts in progress | 3 | €12,000 | €8,500 | -€3,500 | -29.2% |
| Stocks | 30/36 | €12,000 | €8,500 | -€3,500 | -29.2% |
| Amounts receivable within one year | 40/41 | €30,000 | €34,210 | +€4,210 | +14.0% |
| Trade receivables | 40 | €30,000 | €34,210 | +€4,210 | +14.0% |
| Cash at bank and in hand | 54/58 | €8,940 | €16,174 | +€7,234 | +80.9% |
| Deferred charges and accrued income | 490/1 | €431 | €455 | +€24 | +5.6% |
| Total equity and liabilities | 10/49 | €57,220 | €62,575 | +€5,355 | +9.4% |
| Equity | 10/15 | €6,596 | €12,690 | +€6,094 | +92.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,464 | €4,630 | +€6,094 | |
| Amounts payable | 17/49 | €50,624 | €49,885 | -€739 | -1.5% |
| Amounts payable after more than one year | 17 | €44,000 | - | -€44,000 | |
| Other amounts payable | 178/9 | €44,000 | - | -€44,000 | |
| Amounts payable within one year | 42/48 | €6,624 | €49,885 | +€43,261 | +653.1% |
| Current portion of amounts payable after more than one year | 42 | €603 | - | -€603 | |
| Trade debts | 44 | €661 | €935 | +€274 | +41.5% |
| Suppliers | 440/4 | €661 | €935 | +€274 | +41.5% |
| Advances received on contracts in progress | 46 | €450 | - | -€450 | |
| Taxes, remuneration and social security | 45 | €1,210 | €3,264 | +€2,054 | +169.8% |
| Taxes | 450/3 | €1,210 | €3,264 | +€2,054 | +169.8% |
| Other amounts payable | 47/48 | €3,700 | €45,686 | +€41,986 | +1134.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,639 | €2,613 | -€6,026 | -69.8% |
| Other operating charges | 640/8 | €3,597 | €1,962 | -€1,635 | -45.5% |
| Gross operating margin | 9900 | €15,911 | €11,042 | -€4,869 | -30.6% |
| Operating profit (loss) | 9901 | €3,675 | €6,467 | +€2,792 | +76.0% |
| Financial income | 75/76B | - | €60 | +€60 | |
| Recurring financial income | 75 | - | €60 | +€60 | |
| Financial charges | 65/66B | €129 | €55 | -€74 | -57.4% |
| Recurring financial charges | 65 | €129 | €55 | -€74 | -57.4% |
| Profit (loss) for the period before taxes | 9903 | €3,546 | €6,472 | +€2,926 | +82.5% |
| Income taxes | 67/77 | €236 | €378 | +€142 | +60.2% |
| Profit (loss) for the period | 9904 | €3,310 | €6,094 | +€2,784 | +84.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,310 | €6,094 | +€2,784 | +84.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.