Concept Store Dorothée: 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.
Concept Store Dorothée
Largest movements
- Cash +€144,057
up €144,057 (+60.3%), from €238,977 to €383,034
mainly Net result for the year (+€138,964) and Receivables within one year (+€21,823)
- Receivables within one year -€21,823
down €21,823 (-69.5%), from €31,391 to €9,568
of which Trade receivables: -€21,796
- Stocks and contracts +€12,569
up €12,569 (+8.2%), from €153,553 to €166,123
- Reserves +€90,000
up €90,000 (+58.1%), from €155,000 to €245,000
- Profit (loss) carried forward +€48,964
up €48,964 (+72.9%), from €67,154 to €116,118
- Tax, wage and social debts -€21,330
down €21,330 (-14.9%), from €143,284 to €121,955
of which Taxes: -€17,289
- Other debts +€12,296
up €12,296 (+202%), from €6,088 to €18,384
- Gross operating margin +€87,165
up €87,165 (+61.1%), from €142,625 to €229,791
- Taxes +€19,354
up €19,354 (+59.6%), from €32,461 to €51,814
- Staff costs +€12,396
up €12,396 (+64.1%), from €19,353 to €31,749
- Other operating charges +€4,449
up €4,449 (+767%), from €580 to €5,029
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €446,106 | €578,100 | +€131,995 | +29.6% |
| Fixed assets | 21/28 | €22,184 | €18,917 | -€3,267 | -14.7% |
| Tangible fixed assets | 22/27 | €18,779 | €15,512 | -€3,267 | -17.4% |
| Plant, machinery and equipment | 23 | €18,779 | €15,512 | -€3,267 | -17.4% |
| Financial fixed assets | 28 | €3,405 | €3,405 | = | 0.0% |
| Current assets | 29/58 | €423,922 | €559,183 | +€135,262 | +31.9% |
| Stocks and contracts in progress | 3 | €153,553 | €166,123 | +€12,569 | +8.2% |
| Stocks | 30/36 | €153,553 | €166,123 | +€12,569 | +8.2% |
| Amounts receivable within one year | 40/41 | €31,391 | €9,568 | -€21,823 | -69.5% |
| Trade receivables | 40 | €30,631 | €8,835 | -€21,796 | -71.2% |
| Other amounts receivable | 41 | €760 | €733 | -€27 | -3.5% |
| Cash at bank and in hand | 54/58 | €238,977 | €383,034 | +€144,057 | +60.3% |
| Deferred charges and accrued income | 490/1 | - | €459 | +€459 | |
| Total equity and liabilities | 10/49 | €446,106 | €578,100 | +€131,995 | +29.6% |
| Equity | 10/15 | €252,154 | €391,118 | +€138,964 | +55.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €155,000 | €245,000 | +€90,000 | +58.1% |
| Distributable reserves | 133 | €155,000 | €245,000 | +€90,000 | +58.1% |
| Profit (loss) carried forward | 14 | €67,154 | €116,118 | +€48,964 | +72.9% |
| Amounts payable | 17/49 | €193,952 | €186,982 | -€6,970 | -3.6% |
| Amounts payable within one year | 42/48 | €193,952 | €186,982 | -€6,970 | -3.6% |
| Trade debts | 44 | €44,579 | €46,643 | +€2,064 | +4.6% |
| Suppliers | 440/4 | €44,579 | €46,643 | +€2,064 | +4.6% |
| Taxes, remuneration and social security | 45 | €143,284 | €121,955 | -€21,330 | -14.9% |
| Taxes | 450/3 | €139,243 | €121,955 | -€17,289 | -12.4% |
| Remuneration and social security | 454/9 | €4,041 | - | -€4,041 | |
| Other amounts payable | 47/48 | €6,088 | €18,384 | +€12,296 | +202% |
| Remuneration, social security and pensions | 62 | €19,353 | €31,749 | +€12,396 | +64.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,136 | €3,267 | +€131 | +4.2% |
| Other operating charges | 640/8 | €580 | €5,029 | +€4,449 | +767% |
| Gross operating margin | 9900 | €142,625 | €229,791 | +€87,165 | +61.1% |
| Operating profit (loss) | 9901 | €119,556 | €189,745 | +€70,189 | +58.7% |
| Financial income | 75/76B | €595 | €1,706 | +€1,111 | +187% |
| Recurring financial income | 75 | €595 | €1,706 | +€1,111 | +187% |
| Financial charges | 65/66B | €783 | €672 | -€111 | -14.2% |
| Recurring financial charges | 65 | €783 | €672 | -€111 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €119,368 | €190,779 | +€71,411 | +59.8% |
| Income taxes | 67/77 | €32,461 | €51,814 | +€19,354 | +59.6% |
| Profit (loss) for the period | 9904 | €86,907 | €138,964 | +€52,057 | +59.9% |
| Profit (loss) for the period to be appropriated | 9905 | €86,907 | €138,964 | +€52,057 | +59.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.