Klein Dorlick: 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
Klein Dorlick
NACE 68.121, Development of residential building projects
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€543
2024 · €134,156-€134,700
Equity
€810,757
2024 · €811,300-€543
Cash
€2,274
2024 · €10,416-€8,143
Balance sheet total
€3.1m
2024 · €3.4m-€347,412
Largest movements
Assets
- Stocks and contracts -€337,692
down €337,692 (-9.9%), from €3.4m to €3.1m
Equity and liabilities
- Short-term financial debts -€362,375
down €362,375 (-17.8%), from €2.0m to €1.7m
Income statement
- Financial charges +€100,995
up €100,995 (+62,528%), from €162 to €101,157
- Gross operating margin -€27,284
down €27,284 (-19.8%), from €138,105 to €110,821
- Financial income -€17,413
down €17,413 (-99.8%), from €17,443 to €30
- Taxes -€10,942
down €10,942 (-54.6%), from €20,036 to €9,095
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
€134,156
Gross operating margin
-€27,284
Other operating charges
+€51
Financial income
-€17,413
Financial charges
-€100,995
Taxes
+€10,942
Result 2025
-€543
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
+€354,232
Investment
€0
Financing
-€362,375
Cash 2024
€10,416
From operations (derived)
+€354,232
Net result for the year
-€543
Stocks and contracts
+€337,692
Receivables within one year
+€1,577
Deferred charges and accrued income
-€0
Trade debts
-€6,534
Tax, wage and social debts
+€9,095
Other debts
+€19,314
Accrued charges and deferred income
-€6,369
Financing
-€362,375
Short-term financial debts
-€362,375
Cash 2025
€2,274
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,423,964 | €3,076,552 | -€347,412 | -10.1% |
| Current assets | 29/58 | €3,423,964 | €3,076,552 | -€347,412 | -10.1% |
| Stocks and contracts in progress | 3 | €3,408,456 | €3,070,764 | -€337,692 | -9.9% |
| Stocks | 30/36 | €3,408,456 | €3,070,764 | -€337,692 | -9.9% |
| Amounts receivable within one year | 40/41 | €5,023 | €3,445 | -€1,577 | -31.4% |
| Trade receivables | 40 | €799 | €799 | = | 0.0% |
| Other amounts receivable | 41 | €4,224 | €2,647 | -€1,577 | -37.3% |
| Cash at bank and in hand | 54/58 | €10,416 | €2,274 | -€8,143 | -78.2% |
| Deferred charges and accrued income | 490/1 | €69 | €69 | +€0 | +0.3% |
| Total equity and liabilities | 10/49 | €3,423,964 | €3,076,552 | -€347,412 | -10.1% |
| Equity | 10/15 | €811,300 | €810,757 | -€543 | -0.1% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Capital | 10 | €750,000 | €750,000 | = | 0.0% |
| Issued capital | 100 | €750,000 | €750,000 | = | 0.0% |
| Reserves | 13 | €61,000 | €60,757 | -€243 | -0.4% |
| Non-distributable reserves | 130/1 | €3,065 | €3,065 | = | 0.0% |
| Legal reserve | 130 | €3,065 | €3,065 | = | 0.0% |
| Distributable reserves | 133 | €57,935 | €57,692 | -€243 | -0.4% |
| Profit (loss) carried forward | 14 | €300 | - | -€300 | |
| Amounts payable | 17/49 | €2,612,664 | €2,265,795 | -€346,868 | -13.3% |
| Amounts payable after more than one year | 17 | €300,000 | €300,000 | = | 0.0% |
| Financial debts | 170/4 | €300,000 | €300,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,290,171 | €1,949,671 | -€340,499 | -14.9% |
| Financial debts | 43 | €2,031,502 | €1,669,127 | -€362,375 | -17.8% |
| Credit institutions | 430/8 | €2,031,502 | €1,669,127 | -€362,375 | -17.8% |
| Trade debts | 44 | €89,259 | €82,725 | -€6,534 | -7.3% |
| Suppliers | 440/4 | €89,259 | €82,725 | -€6,534 | -7.3% |
| Taxes, remuneration and social security | 45 | €20,036 | €29,131 | +€9,095 | +45.4% |
| Taxes | 450/3 | €20,036 | €29,131 | +€9,095 | +45.4% |
| Other amounts payable | 47/48 | €149,373 | €168,688 | +€19,314 | +12.9% |
| Accrued charges and deferred income | 492/3 | €22,493 | €16,124 | -€6,369 | -28.3% |
| Other operating charges | 640/8 | €1,193 | €1,143 | -€51 | -4.2% |
| Gross operating margin | 9900 | €138,105 | €110,821 | -€27,284 | -19.8% |
| Operating profit (loss) | 9901 | €136,911 | €109,678 | -€27,233 | -19.9% |
| Financial income | 75/76B | €17,443 | €30 | -€17,413 | -99.8% |
| Recurring financial income | 75 | €17,443 | €30 | -€17,413 | -99.8% |
| Financial charges | 65/66B | €162 | €101,157 | +€100,995 | +62,528% |
| Recurring financial charges | 65 | €162 | €101,157 | +€100,995 | +62,528% |
| Profit (loss) for the period before taxes | 9903 | €154,193 | €8,551 | -€145,642 | -94.5% |
| Income taxes | 67/77 | €20,036 | €9,095 | -€10,942 | -54.6% |
| Profit (loss) for the period | 9904 | €134,156 | -€543 | -€134,700 | |
| Profit (loss) for the period to be appropriated | 9905 | €134,156 | -€543 | -€134,700 |
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 28 October 2026 via checked.be.