Filip DOSSCHE & C°: 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.
Filip DOSSCHE & C°
Largest movements
- Current investments -€394,763
down €394,763 (-28.7%), from €1.4m to €982,722
- Receivables within one year -€173,331
down €173,331 (-51.2%), from €338,438 to €165,107
of which Other amounts receivable: -€173,088
- Profit (loss) carried forward -€292,820
down €292,820 (-10.2%), from -€2.9m to -€3.2m
- Other debts -€255,537
down €255,537 (-4.3%), from €5.9m to €5.6m
- Financial charges +€260,092
up €260,092 (+12,353%), from €2,105 to €262,197
- Gross operating margin -€9,456
down €9,456 (-28.3%), from -€33,408 to -€42,864
- Financial income -€7,166
down €7,166 (-10.8%), from €66,364 to €59,198
- Staff costs +€1,657
up €1,657 (+3.9%), from €42,793 to €44,450
- Other operating charges -€729
down €729 (-27.6%), from €2,641 to €1,912
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 | €4,778,048 | €4,232,631 | -€545,417 | -11.4% |
| Fixed assets | 21/28 | €646,347 | €650,545 | +€4,198 | +0.6% |
| Tangible fixed assets | 22/27 | - | €1,948 | +€1,948 | |
| Furniture and vehicles | 24 | - | €1,948 | +€1,948 | |
| Financial fixed assets | 28 | €646,347 | €648,597 | +€2,250 | +0.3% |
| Current assets | 29/58 | €4,131,701 | €3,582,086 | -€549,614 | -13.3% |
| Amounts receivable after more than one year | 29 | €2,309,550 | €2,348,565 | +€39,015 | +1.7% |
| Other amounts receivable | 291 | €2,309,550 | €2,348,565 | +€39,015 | +1.7% |
| Amounts receivable within one year | 40/41 | €338,438 | €165,107 | -€173,331 | -51.2% |
| Trade receivables | 40 | €1,332 | €1,089 | -€243 | -18.3% |
| Other amounts receivable | 41 | €337,106 | €164,018 | -€173,088 | -51.3% |
| Current investments | 50/53 | €1,377,485 | €982,722 | -€394,763 | -28.7% |
| Cash at bank and in hand | 54/58 | €96,506 | €83,333 | -€13,174 | -13.7% |
| Deferred charges and accrued income | 490/1 | €9,721 | €2,359 | -€7,361 | -75.7% |
| Total equity and liabilities | 10/49 | €4,778,048 | €4,232,631 | -€545,417 | -11.4% |
| Equity | 10/15 | -€1,119,584 | -€1,412,404 | -€292,820 | -26.2% |
| Contributions | 10/11 | €1,765,000 | €1,765,000 | = | 0.0% |
| Capital | 10 | €1,765,000 | €1,765,000 | = | 0.0% |
| Issued capital | 100 | €1,765,000 | €1,765,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,884,584 | -€3,177,404 | -€292,820 | -10.2% |
| Amounts payable | 17/49 | €5,897,632 | €5,645,035 | -€252,597 | -4.3% |
| Amounts payable within one year | 42/48 | €5,897,547 | €5,645,012 | -€252,535 | -4.3% |
| Trade debts | 44 | €190 | €1,757 | +€1,568 | +826% |
| Suppliers | 440/4 | €190 | €1,757 | +€1,568 | +826% |
| Taxes, remuneration and social security | 45 | €8,904 | €10,338 | +€1,435 | +16.1% |
| Taxes | 450/3 | €1,765 | €4,626 | +€2,862 | +162% |
| Remuneration and social security | 454/9 | €7,139 | €5,712 | -€1,427 | -20.0% |
| Other amounts payable | 47/48 | €5,888,454 | €5,632,917 | -€255,537 | -4.3% |
| Accrued charges and deferred income | 492/3 | €85 | €22 | -€62 | -73.4% |
| Remuneration, social security and pensions | 62 | €42,793 | €44,450 | +€1,657 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €246 | +€246 | |
| Other operating charges | 640/8 | €2,641 | €1,912 | -€729 | -27.6% |
| Gross operating margin | 9900 | -€33,408 | -€42,864 | -€9,456 | -28.3% |
| Operating profit (loss) | 9901 | -€78,842 | -€89,473 | -€10,631 | -13.5% |
| Financial income | 75/76B | €66,364 | €59,198 | -€7,166 | -10.8% |
| Recurring financial income | 75 | €66,364 | €59,198 | -€7,166 | -10.8% |
| Financial charges | 65/66B | €2,105 | €262,197 | +€260,092 | +12,353% |
| Recurring financial charges | 65 | €2,105 | €262,197 | +€260,092 | +12,353% |
| Profit (loss) for the period before taxes | 9903 | -€14,583 | -€292,472 | -€277,889 | -1,906% |
| Income taxes | 67/77 | €330 | €348 | +€17 | +5.2% |
| Profit (loss) for the period | 9904 | -€14,913 | -€292,820 | -€277,907 | -1,863% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,913 | -€292,820 | -€277,907 | -1,863% |
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 31 October 2026 via checked.be.