DOFERO: 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.
DOFERO
Largest movements
- Tangible fixed assets -€45,957
down €45,957 (-64.8%), from €70,943 to €24,986
of which Plant, machinery and equipment: -€30,319
- Receivables after one year +€32,352
new in 2025: €32,352
- Cash +€7,059
up €7,059 (+49.7%), from €14,208 to €21,267
mainly Investment in fixed assets (net) (+€23,302) and Depreciation (+€22,654)
- Receivables within one year +€2,002
up €2,002 (+5.0%), from €40,218 to €42,220
of which Other amounts receivable: +€22,196
- Tax, wage and social debts -€19,219
down €19,219 (-59.7%), from €32,184 to €12,965
- Reserves +€15,000
up €15,000 (+16.7%), from €90,000 to €105,000
- Depreciation -€8,890
down €8,890 (-28.2%), from €31,544 to €22,654
- Taxes +€1,989
up €1,989 (+60.2%), from €3,306 to €5,294
- Financial income +€1,457
up €1,457 (+348.4%), from €418 to €1,875
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.
Cash bridge derived
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 | €132,312 | €129,023 | -€3,289 | -2.5% |
| Fixed assets | 21/28 | €73,568 | €27,611 | -€45,957 | -62.5% |
| Tangible fixed assets | 22/27 | €70,943 | €24,986 | -€45,957 | -64.8% |
| Plant, machinery and equipment | 23 | €34,806 | €4,487 | -€30,319 | -87.1% |
| Furniture and vehicles | 24 | €28,239 | €13,550 | -€14,690 | -52.0% |
| Other tangible fixed assets | 26 | €7,897 | €6,949 | -€948 | -12.0% |
| Financial fixed assets | 28 | €2,625 | €2,625 | = | 0.0% |
| Current assets | 29/58 | €58,744 | €101,412 | +€42,667 | +72.6% |
| Amounts receivable after more than one year | 29 | - | €32,352 | +€32,352 | |
| Other amounts receivable | 291 | - | €32,352 | +€32,352 | |
| Amounts receivable within one year | 40/41 | €40,218 | €42,220 | +€2,002 | +5.0% |
| Trade receivables | 40 | €26,203 | €6,008 | -€20,194 | -77.1% |
| Other amounts receivable | 41 | €14,016 | €36,212 | +€22,196 | +158.4% |
| Cash at bank and in hand | 54/58 | €14,208 | €21,267 | +€7,059 | +49.7% |
| Deferred charges and accrued income | 490/1 | €4,318 | €5,572 | +€1,254 | +29.0% |
| Total equity and liabilities | 10/49 | €132,312 | €129,023 | -€3,289 | -2.5% |
| Equity | 10/15 | €97,528 | €113,280 | +€15,752 | +16.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €90,000 | €105,000 | +€15,000 | +16.7% |
| Distributable reserves | 133 | €90,000 | €105,000 | +€15,000 | +16.7% |
| Profit (loss) carried forward | 14 | €2,528 | €3,280 | +€752 | +29.7% |
| Amounts payable | 17/49 | €34,784 | €15,742 | -€19,041 | -54.7% |
| Amounts payable within one year | 42/48 | €34,784 | €15,742 | -€19,041 | -54.7% |
| Trade debts | 44 | €2,600 | €2,777 | +€178 | +6.8% |
| Suppliers | 440/4 | €2,600 | €2,777 | +€178 | +6.8% |
| Taxes, remuneration and social security | 45 | €32,184 | €12,965 | -€19,219 | -59.7% |
| Taxes | 450/3 | €32,184 | €12,965 | -€19,219 | -59.7% |
| Non-recurring operating income | 76A | - | €6,698 | +€6,698 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,544 | €22,654 | -€8,890 | -28.2% |
| Other operating charges | 640/8 | €1,986 | €1,974 | -€12 | -0.6% |
| Gross operating margin | 9900 | €44,321 | €44,050 | -€271 | -0.6% |
| Operating profit (loss) | 9901 | €10,790 | €19,421 | +€8,631 | +80.0% |
| Financial income | 75/76B | €418 | €1,875 | +€1,457 | +348.4% |
| Recurring financial income | 75 | €418 | €1,875 | +€1,457 | +348.4% |
| Financial charges | 65/66B | €237 | €249 | +€12 | +5.1% |
| Recurring financial charges | 65 | €237 | €249 | +€12 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | €10,971 | €21,046 | +€10,076 | +91.8% |
| Income taxes | 67/77 | €3,306 | €5,294 | +€1,989 | +60.2% |
| Profit (loss) for the period | 9904 | €7,665 | €15,752 | +€8,087 | +105.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,665 | €15,752 | +€8,087 | +105.5% |
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 11 October 2026 via checked.be.