DOKORTHO: 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.
DOKORTHO
Largest movements
- Cash -€20,657
down €20,657 (-9.3%), from €222,503 to €201,846
mainly Receivables within one year (-€20,000) and Other debts (-€4,450)
- Receivables within one year +€20,000
up €20,000 (+4.2%), from €479,423 to €499,423
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€461,785
up €461,785, from -€458,216 to €3,569
- Financial income -€14,615
no longer reported in 2025 (was €14,615)
- Taxes -€9,513
down €9,513 (-85.2%), from €11,164 to €1,651
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 | €1,171,773 | €1,163,860 | -€7,913 | -0.7% |
| Fixed assets | 21/28 | €469,847 | €462,591 | -€7,256 | -1.5% |
| Tangible fixed assets | 22/27 | €469,847 | €462,591 | -€7,256 | -1.5% |
| Land and buildings | 22 | €469,847 | €462,591 | -€7,256 | -1.5% |
| Current assets | 29/58 | €701,925 | €701,269 | -€657 | -0.1% |
| Amounts receivable within one year | 40/41 | €479,423 | €499,423 | +€20,000 | +4.2% |
| Other amounts receivable | 41 | €479,423 | €499,423 | +€20,000 | +4.2% |
| Cash at bank and in hand | 54/58 | €222,503 | €201,846 | -€20,657 | -9.3% |
| Total equity and liabilities | 10/49 | €1,171,773 | €1,163,860 | -€7,913 | -0.7% |
| Equity | 10/15 | €506,411 | €502,561 | -€3,850 | -0.8% |
| Contributions | 10/11 | €20,362 | €20,362 | = | 0.0% |
| Capital | 10 | €20,362 | €20,362 | = | 0.0% |
| Issued capital | 100 | €20,362 | €20,362 | = | 0.0% |
| Reserves | 13 | €444,522 | €440,672 | -€3,850 | -0.9% |
| Non-distributable reserves | 130/1 | €246 | €246 | = | 0.0% |
| Legal reserve | 130 | €246 | €246 | = | 0.0% |
| Tax-exempt reserves | 132 | €104,970 | €99,862 | -€5,108 | -4.9% |
| Distributable reserves | 133 | €339,305 | €340,563 | +€1,258 | +0.4% |
| Profit (loss) carried forward | 14 | €41,527 | €41,527 | = | 0.0% |
| Provisions and deferred taxes | 16 | €44,093 | €41,947 | -€2,146 | -4.9% |
| Deferred taxes | 168 | €44,093 | €41,947 | -€2,146 | -4.9% |
| Amounts payable | 17/49 | €621,269 | €619,352 | -€1,918 | -0.3% |
| Amounts payable within one year | 42/48 | €621,269 | €619,352 | -€1,918 | -0.3% |
| Financial debts | 43 | €200,000 | €200,000 | = | 0.0% |
| Other loans | 439 | €200,000 | €200,000 | = | 0.0% |
| Trade debts | 44 | - | €881 | +€881 | |
| Suppliers | 440/4 | - | €881 | +€881 | |
| Taxes, remuneration and social security | 45 | €10,450 | €12,101 | +€1,651 | +15.8% |
| Taxes | 450/3 | €10,450 | €12,101 | +€1,651 | +15.8% |
| Other amounts payable | 47/48 | €410,820 | €406,370 | -€4,450 | -1.1% |
| Non-recurring operating income | 76A | €3,530 | - | -€3,530 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,743 | €7,256 | -€2,487 | -25.5% |
| Other operating charges | 640/8 | €1,183 | €627 | -€556 | -47.0% |
| Gross operating margin | 9900 | -€458,216 | €3,569 | +€461,785 | |
| Operating profit (loss) | 9901 | -€469,143 | -€4,314 | +€464,828 | +99.1% |
| Financial income | 75/76B | €14,615 | - | -€14,615 | |
| Recurring financial income | 75 | €14,615 | - | -€14,615 | |
| Financial charges | 65/66B | €117 | €30 | -€87 | -74.4% |
| Recurring financial charges | 65 | €117 | €30 | -€87 | -74.4% |
| Profit (loss) for the period before taxes | 9903 | -€454,645 | -€4,344 | +€450,300 | +99.0% |
| Transfer from deferred taxes | 780 | €158,194 | €2,146 | -€156,049 | -98.6% |
| Income taxes | 67/77 | €11,164 | €1,651 | -€9,513 | -85.2% |
| Profit (loss) for the period | 9904 | -€307,614 | -€3,850 | +€303,764 | +98.7% |
| Transfer from tax-exempt reserves | 789 | €376,607 | €5,108 | -€371,500 | -98.6% |
| Profit (loss) for the period to be appropriated | 9905 | €68,993 | €1,258 | -€67,735 | -98.2% |
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 20 October 2026 via checked.be.