Luc 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.
Luc Dossche & C°
Largest movements
- Cash +€123,280
up €123,280 (+361%), from €34,191 to €157,471
mainly Net result for the year (+€95,442) and Other debts (+€60,250)
- Receivables within one year -€55,325
down €55,325 (-81.9%), from €67,593 to €12,268
of which Trade receivables: -€57,675
- Tangible fixed assets -€1,874
down €1,874 (-14.2%), from €13,191 to €11,317
of which Furniture and vehicles: -€1,586
- Other debts +€60,250
up €60,250 (+361%), from €16,696 to €76,946
- Reserves +€16,892
up €16,892 (+21.5%), from €78,550 to €95,442
- Trade debts -€6,604
down €6,604 (-92.9%), from €7,112 to €507
- Tax, wage and social debts -€4,430
down €4,430 (-39.9%), from €11,099 to €6,669
- Gross operating margin +€14,327
up €14,327 (+12.3%), from €116,449 to €130,776
- Depreciation -€8,098
down €8,098 (-58.0%), from €13,972 to €5,874
- Taxes +€6,007
up €6,007 (+27.1%), from €22,158 to €28,165
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 | €115,957 | €182,065 | +€66,108 | +57.0% |
| Fixed assets | 21/28 | €13,191 | €11,317 | -€1,874 | -14.2% |
| Tangible fixed assets | 22/27 | €13,191 | €11,317 | -€1,874 | -14.2% |
| Plant, machinery and equipment | 23 | €48 | €0 | -€48 | -100% |
| Furniture and vehicles | 24 | €1,586 | €0 | -€1,586 | -100% |
| Other tangible fixed assets | 26 | €11,557 | €11,317 | -€241 | -2.1% |
| Current assets | 29/58 | €102,766 | €170,748 | +€67,983 | +66.2% |
| Amounts receivable within one year | 40/41 | €67,593 | €12,268 | -€55,325 | -81.9% |
| Trade receivables | 40 | €67,112 | €9,437 | -€57,675 | -85.9% |
| Other amounts receivable | 41 | €481 | €2,831 | +€2,350 | +488% |
| Cash at bank and in hand | 54/58 | €34,191 | €157,471 | +€123,280 | +361% |
| Deferred charges and accrued income | 490/1 | €982 | €1,009 | +€27 | +2.8% |
| Total equity and liabilities | 10/49 | €115,957 | €182,065 | +€66,108 | +57.0% |
| Equity | 10/15 | €81,050 | €97,942 | +€16,892 | +20.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €78,550 | €95,442 | +€16,892 | +21.5% |
| Distributable reserves | 133 | €78,550 | €95,442 | +€16,892 | +21.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €34,907 | €84,123 | +€49,216 | +141% |
| Amounts payable within one year | 42/48 | €34,907 | €84,123 | +€49,216 | +141% |
| Trade debts | 44 | €7,112 | €507 | -€6,604 | -92.9% |
| Suppliers | 440/4 | €7,112 | €507 | -€6,604 | -92.9% |
| Taxes, remuneration and social security | 45 | €11,099 | €6,669 | -€4,430 | -39.9% |
| Taxes | 450/3 | €11,099 | €6,669 | -€4,430 | -39.9% |
| Other amounts payable | 47/48 | €16,696 | €76,946 | +€60,250 | +361% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,972 | €5,874 | -€8,098 | -58.0% |
| Other operating charges | 640/8 | €1,581 | €1,022 | -€559 | -35.4% |
| Gross operating margin | 9900 | €116,449 | €130,776 | +€14,327 | +12.3% |
| Operating profit (loss) | 9901 | €100,896 | €123,880 | +€22,984 | +22.8% |
| Financial charges | 65/66B | €188 | €273 | +€85 | +45.0% |
| Recurring financial charges | 65 | €188 | €273 | +€85 | +45.0% |
| Profit (loss) for the period before taxes | 9903 | €100,708 | €123,607 | +€22,899 | +22.7% |
| Income taxes | 67/77 | €22,158 | €28,165 | +€6,007 | +27.1% |
| Profit (loss) for the period | 9904 | €78,550 | €95,442 | +€16,892 | +21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €78,550 | €95,442 | +€16,892 | +21.5% |
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 14 October 2026 via checked.be.