DOORD8: 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.
DOORD8
Largest movements
- Cash +€31,093
up €31,093 (+50.1%), from €62,115 to €93,208
mainly Net result for the year (+€43,182) and Receivables within one year (+€29,168)
- Current investments +€30,000
up €30,000 (+15.8%), from €190,000 to €220,000
- Receivables within one year -€29,168
down €29,168 (-73.9%), from €39,462 to €10,295
of which Trade receivables: -€31,697
- Stocks and contracts +€6,431
up €6,431 (+50.0%), from €12,858 to €19,289
- Reserves +€43,182
up €43,182 (+14.5%), from €297,248 to €340,430
- Other debts -€9,675
down €9,675 (-96.8%), from €10,000 to €325
- Gross operating margin -€24,857
down €24,857 (-24.9%), from €99,907 to €75,051
- Taxes -€6,889
down €6,889 (-24.3%), from €28,339 to €21,449
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 | €325,462 | €362,322 | +€36,860 | +11.3% |
| Fixed assets | 21/28 | €19,675 | €18,155 | -€1,520 | -7.7% |
| Intangible fixed assets | 21 | €4,258 | €3,194 | -€1,065 | -25.0% |
| Tangible fixed assets | 22/27 | €15,417 | €14,961 | -€455 | -3.0% |
| Furniture and vehicles | 24 | €15,417 | €14,961 | -€455 | -3.0% |
| Current assets | 29/58 | €305,787 | €344,167 | +€38,380 | +12.6% |
| Stocks and contracts in progress | 3 | €12,858 | €19,289 | +€6,431 | +50.0% |
| Stocks | 30/36 | €12,858 | €19,289 | +€6,431 | +50.0% |
| Amounts receivable within one year | 40/41 | €39,462 | €10,295 | -€29,168 | -73.9% |
| Trade receivables | 40 | €39,441 | €7,744 | -€31,697 | -80.4% |
| Other amounts receivable | 41 | €21 | €2,551 | +€2,529 | +11,791% |
| Current investments | 50/53 | €190,000 | €220,000 | +€30,000 | +15.8% |
| Cash at bank and in hand | 54/58 | €62,115 | €93,208 | +€31,093 | +50.1% |
| Deferred charges and accrued income | 490/1 | €1,351 | €1,375 | +€24 | +1.8% |
| Total equity and liabilities | 10/49 | €325,462 | €362,322 | +€36,860 | +11.3% |
| Equity | 10/15 | €302,248 | €345,430 | +€43,182 | +14.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €297,248 | €340,430 | +€43,182 | +14.5% |
| Distributable reserves | 133 | €297,248 | €340,430 | +€43,182 | +14.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €23,214 | €16,892 | -€6,322 | -27.2% |
| Amounts payable within one year | 42/48 | €23,214 | €16,892 | -€6,322 | -27.2% |
| Trade debts | 44 | €79 | €28 | -€51 | -64.9% |
| Suppliers | 440/4 | €79 | €28 | -€51 | -64.9% |
| Taxes, remuneration and social security | 45 | €13,134 | €16,539 | +€3,405 | +25.9% |
| Taxes | 450/3 | €11,410 | €14,748 | +€3,339 | +29.3% |
| Remuneration and social security | 454/9 | €1,725 | €1,791 | +€66 | +3.8% |
| Other amounts payable | 47/48 | €10,000 | €325 | -€9,675 | -96.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,027 | €9,429 | +€402 | +4.5% |
| Other operating charges | 640/8 | €812 | €820 | +€8 | +1.0% |
| Gross operating margin | 9900 | €99,907 | €75,051 | -€24,857 | -24.9% |
| Operating profit (loss) | 9901 | €90,069 | €64,802 | -€25,267 | -28.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €368 | €171 | -€197 | -53.6% |
| Recurring financial charges | 65 | €368 | €171 | -€197 | -53.6% |
| Profit (loss) for the period before taxes | 9903 | €89,701 | €64,631 | -€25,070 | -27.9% |
| Income taxes | 67/77 | €28,339 | €21,449 | -€6,889 | -24.3% |
| Profit (loss) for the period | 9904 | €61,362 | €43,182 | -€18,180 | -29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €61,362 | €43,182 | -€18,180 | -29.6% |
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 26 October 2026 via checked.be.