HERMAN DOSSCHE: what changed
HERMAN DOSSCHE
Largest movements
- Cash -€10,856
down €10,856 (-26.7%), from €40,639 to €29,783
mainly Other debts (-€9,853) and Net result for the year (-€8,761)
- Tangible fixed assets -€5,907
down €5,907 (-14.2%), from €41,663 to €35,755
- Other debts -€9,853
down €9,853 (-20.3%), from €48,470 to €38,617
- Profit (loss) carried forward -€8,761
down €8,761 (-5.1%), from -€170,538 to -€179,299
- Trade debts +€2,719
new in 2025: €2,719
- Depreciation -€24,216
down €24,216 (-85.9%), from €28,181 to €3,965
- Gross operating margin +€1,304
up €1,304 (+143%), from €914 to €2,219
- Other operating charges +€355
up €355 (+14.9%), from €2,385 to €2,740
- Taxes -€136
no longer reported in 2025 (was €136)
- Financial income -€106
down €106 (-18.2%), from €585 to €479
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,117 | €89,139 | -€15,978 | -15.2% |
| Fixed assets | 21/28 | €41,663 | €35,755 | -€5,907 | -14.2% |
| Tangible fixed assets | 22/27 | €41,663 | €35,755 | -€5,907 | -14.2% |
| Land and buildings | 22 | €41,663 | €35,755 | -€5,907 | -14.2% |
| Current assets | 29/58 | €63,454 | €53,383 | -€10,071 | -15.9% |
| Amounts receivable within one year | 40/41 | - | €65 | +€65 | |
| Other amounts receivable | 41 | - | €65 | +€65 | |
| Current investments | 50/53 | €19,686 | €19,686 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €40,639 | €29,783 | -€10,856 | -26.7% |
| Deferred charges and accrued income | 490/1 | €3,129 | €3,849 | +€720 | +23.0% |
| Total equity and liabilities | 10/49 | €105,117 | €89,139 | -€15,978 | -15.2% |
| Equity | 10/15 | €56,564 | €47,803 | -€8,761 | -15.5% |
| Contributions | 10/11 | €164,500 | €164,500 | = | 0.0% |
| Reserves | 13 | €62,602 | €62,602 | = | 0.0% |
| Non-distributable reserves | 130/1 | €62,602 | €62,602 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,413 | €3,413 | = | 0.0% |
| Other | 1319 | €59,189 | €59,189 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€170,538 | -€179,299 | -€8,761 | -5.1% |
| Amounts payable | 17/49 | €48,553 | €41,336 | -€7,217 | -14.9% |
| Amounts payable within one year | 42/48 | €48,553 | €41,336 | -€7,217 | -14.9% |
| Trade debts | 44 | - | €2,719 | +€2,719 | |
| Suppliers | 440/4 | - | €2,719 | +€2,719 | |
| Taxes, remuneration and social security | 45 | €83 | - | -€83 | |
| Taxes | 450/3 | €83 | - | -€83 | |
| Other amounts payable | 47/48 | €48,470 | €38,617 | -€9,853 | -20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,181 | €3,965 | -€24,216 | -85.9% |
| Other operating charges | 640/8 | €2,385 | €2,740 | +€355 | +14.9% |
| Non-recurring operating charges | 66A | - | €4,661 | +€4,661 | |
| Gross operating margin | 9900 | €914 | €2,219 | +€1,304 | +143% |
| Operating profit (loss) | 9901 | -€29,652 | -€9,148 | +€20,504 | +69.1% |
| Financial income | 75/76B | €585 | €479 | -€106 | -18.2% |
| Recurring financial income | 75 | €585 | €479 | -€106 | -18.2% |
| Financial charges | 65/66B | €75 | €92 | +€17 | +22.6% |
| Recurring financial charges | 65 | €75 | €92 | +€17 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | -€29,141 | -€8,761 | +€20,381 | +69.9% |
| Income taxes | 67/77 | €136 | - | -€136 | |
| Profit (loss) for the period | 9904 | -€29,278 | -€8,761 | +€20,517 | +70.1% |
| Transfer from tax-exempt reserves | 789 | €30,618 | - | -€30,618 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,340 | -€8,761 | -€10,101 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.