De Doorns: 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.
De Doorns
Largest movements
- Cash +€99,580
up €99,580 (+71.7%), from €138,859 to €238,439
mainly Net result for the year (+€91,652) and Tax, wage and social debts (+€7,180)
- Reserves +€90,000
up €90,000 (+48.1%), from €187,264 to €277,264
- Tax, wage and social debts +€7,180
up €7,180 (+37.6%), from €19,079 to €26,259
of which Remuneration and social security: +€3,725
- Gross operating margin +€5,119
up €5,119 (+4.5%), from €114,006 to €119,125
- Taxes -€5,103
down €5,103 (-13.7%), from €37,319 to €32,216
- Financial income -€2,076
down €2,076 (-20.8%), from €9,965 to €7,889
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 | €459,956 | €558,427 | +€98,471 | +21.4% |
| Fixed assets | 21/28 | €3,917 | €1,628 | -€2,289 | -58.4% |
| Tangible fixed assets | 22/27 | €3,917 | €1,628 | -€2,289 | -58.4% |
| Land and buildings | 22 | €1,190 | €0 | -€1,190 | -100% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €2,727 | €1,628 | -€1,099 | -40.3% |
| Current assets | 29/58 | €456,039 | €556,799 | +€100,760 | +22.1% |
| Amounts receivable within one year | 40/41 | €17,180 | €18,360 | +€1,180 | +6.9% |
| Trade receivables | 40 | €16,970 | €18,150 | +€1,180 | +7.0% |
| Other amounts receivable | 41 | €210 | €210 | = | 0.0% |
| Current investments | 50/53 | €300,000 | €300,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €138,859 | €238,439 | +€99,580 | +71.7% |
| Total equity and liabilities | 10/49 | €459,956 | €558,427 | +€98,471 | +21.4% |
| Equity | 10/15 | €439,272 | €530,924 | +€91,652 | +20.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €187,264 | €277,264 | +€90,000 | +48.1% |
| Non-distributable reserves | 130/1 | €187,264 | €277,264 | +€90,000 | +48.1% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Other | 1319 | €185,264 | €275,264 | +€90,000 | +48.6% |
| Profit (loss) carried forward | 14 | €232,008 | €233,660 | +€1,652 | +0.7% |
| Amounts payable | 17/49 | €20,684 | €27,503 | +€6,819 | +33.0% |
| Amounts payable within one year | 42/48 | €20,684 | €27,503 | +€6,819 | +33.0% |
| Trade debts | 44 | €1,131 | €841 | -€290 | -25.6% |
| Suppliers | 440/4 | €1,131 | €841 | -€290 | -25.6% |
| Taxes, remuneration and social security | 45 | €19,079 | €26,259 | +€7,180 | +37.6% |
| Taxes | 450/3 | €15,432 | €18,887 | +€3,455 | +22.4% |
| Remuneration and social security | 454/9 | €3,647 | €7,372 | +€3,725 | +102% |
| Other amounts payable | 47/48 | €474 | €403 | -€71 | -15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,790 | €2,289 | -€501 | -18.0% |
| Other operating charges | 640/8 | €525 | €531 | +€6 | +1.1% |
| Gross operating margin | 9900 | €114,006 | €119,125 | +€5,119 | +4.5% |
| Operating profit (loss) | 9901 | €110,691 | €116,305 | +€5,614 | +5.1% |
| Financial income | 75/76B | €9,965 | €7,889 | -€2,076 | -20.8% |
| Recurring financial income | 75 | €9,965 | €7,889 | -€2,076 | -20.8% |
| Financial charges | 65/66B | €401 | €326 | -€75 | -18.7% |
| Recurring financial charges | 65 | €401 | €326 | -€75 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €120,255 | €123,868 | +€3,613 | +3.0% |
| Income taxes | 67/77 | €37,319 | €32,216 | -€5,103 | -13.7% |
| Profit (loss) for the period | 9904 | €82,936 | €91,652 | +€8,716 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €82,936 | €91,652 | +€8,716 | +10.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.