Huis Dendooven: 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.
Huis Dendooven
Largest movements
- Receivables within one year +€38,227
up €38,227 (+16.9%), from €225,955 to €264,183
of which Other amounts receivable: +€41,748
- Tangible fixed assets -€36,107
down €36,107 (-3.1%), from €1.1m to €1.1m
- Cash -€21,427
down €21,427 (-77.2%), from €27,744 to €6,317
mainly Debts after one year (-€96,198) and Receivables within one year (-€38,227)
- Debts after one year -€96,198
down €96,198 (-17.6%), from €545,479 to €449,281
- Reserves +€48,941
up €48,941 (+18.7%), from €262,374 to €311,315
- Other debts +€17,045
up €17,045 (+5.0%), from €339,786 to €356,832
- Gross operating margin +€4,166
up €4,166 (+3.2%), from €130,110 to €134,276
- Financial income +€3,640
up €3,640 (+111%), from €3,280 to €6,921
- Other operating charges +€1,801
up €1,801 (+28.9%), from €6,234 to €8,034
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 | €1,402,965 | €1,383,662 | -€19,302 | -1.4% |
| Fixed assets | 21/28 | €1,149,166 | €1,113,059 | -€36,107 | -3.1% |
| Tangible fixed assets | 22/27 | €1,149,166 | €1,113,059 | -€36,107 | -3.1% |
| Land and buildings | 22 | €1,149,166 | €1,113,059 | -€36,107 | -3.1% |
| Current assets | 29/58 | €253,798 | €270,604 | +€16,805 | +6.6% |
| Amounts receivable within one year | 40/41 | €225,955 | €264,183 | +€38,227 | +16.9% |
| Trade receivables | 40 | €3,521 | - | -€3,521 | |
| Other amounts receivable | 41 | €222,434 | €264,183 | +€41,748 | +18.8% |
| Cash at bank and in hand | 54/58 | €27,744 | €6,317 | -€21,427 | -77.2% |
| Deferred charges and accrued income | 490/1 | €99 | €104 | +€5 | +5.0% |
| Total equity and liabilities | 10/49 | €1,402,965 | €1,383,662 | -€19,302 | -1.4% |
| Equity | 10/15 | €382,374 | €431,315 | +€48,941 | +12.8% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €262,374 | €311,315 | +€48,941 | +18.7% |
| Distributable reserves | 133 | €262,374 | €311,315 | +€48,941 | +18.7% |
| Amounts payable | 17/49 | €1,020,590 | €952,347 | -€68,243 | -6.7% |
| Amounts payable after more than one year | 17 | €545,479 | €449,281 | -€96,198 | -17.6% |
| Financial debts | 170/4 | €545,479 | €449,281 | -€96,198 | -17.6% |
| Amounts payable within one year | 42/48 | €469,514 | €497,762 | +€28,248 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €94,670 | €97,619 | +€2,949 | +3.1% |
| Financial debts | 43 | €10,456 | €20,000 | +€9,544 | +91.3% |
| Credit institutions | 430/8 | €10,456 | €20,000 | +€9,544 | +91.3% |
| Trade debts | 44 | €14,220 | €6,806 | -€7,414 | -52.1% |
| Suppliers | 440/4 | €14,220 | €6,806 | -€7,414 | -52.1% |
| Taxes, remuneration and social security | 45 | €10,382 | €16,506 | +€6,124 | +59.0% |
| Taxes | 450/3 | €10,382 | €16,506 | +€6,124 | +59.0% |
| Other amounts payable | 47/48 | €339,786 | €356,832 | +€17,045 | +5.0% |
| Accrued charges and deferred income | 492/3 | €5,598 | €5,305 | -€293 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,107 | €36,107 | = | 0.0% |
| Other operating charges | 640/8 | €6,234 | €8,034 | +€1,801 | +28.9% |
| Gross operating margin | 9900 | €130,110 | €134,276 | +€4,166 | +3.2% |
| Operating profit (loss) | 9901 | €87,769 | €90,134 | +€2,365 | +2.7% |
| Financial income | 75/76B | €3,280 | €6,921 | +€3,640 | +111% |
| Recurring financial income | 75 | €3,280 | €6,921 | +€3,640 | +111% |
| Financial charges | 65/66B | €23,549 | €24,855 | +€1,307 | +5.5% |
| Recurring financial charges | 65 | €23,549 | €24,855 | +€1,307 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €67,500 | €72,199 | +€4,699 | +7.0% |
| Income taxes | 67/77 | €21,949 | €23,258 | +€1,309 | +6.0% |
| Profit (loss) for the period | 9904 | €45,552 | €48,941 | +€3,389 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €45,552 | €48,941 | +€3,389 | +7.4% |
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 25 October 2026 via checked.be.