DOORNHUT: 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.
DOORNHUT
Largest movements
- Cash +€32,628
up €32,628 (+10.2%), from €319,278 to €351,906
mainly Net result for the year (+€530,275) and Other debts (+€148,097)
- Other debts +€148,097
up €148,097 (+31.8%), from €465,564 to €613,661
- Reserves -€83,035
no longer reported in 2025 (was €83,035)
- Debts after one year -€26,325
down €26,325 (-45.7%), from €57,605 to €31,280
- Trade debts -€10,904
down €10,904 (-44.1%), from €24,750 to €13,845
- Gross operating margin +€78,439
up €78,439 (+13.7%), from €572,698 to €651,137
- Staff costs +€19,664
up €19,664 (+47.9%), from €41,088 to €60,752
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 | €665,684 | €696,595 | +€30,911 | +4.6% |
| Fixed assets | 21/28 | €332,782 | €334,176 | +€1,394 | +0.4% |
| Tangible fixed assets | 22/27 | €332,782 | €334,176 | +€1,394 | +0.4% |
| Land and buildings | 22 | €293,455 | €314,536 | +€21,082 | +7.2% |
| Plant, machinery and equipment | 23 | €36,076 | €18,070 | -€18,006 | -49.9% |
| Furniture and vehicles | 24 | €3,251 | €1,570 | -€1,682 | -51.7% |
| Current assets | 29/58 | €332,903 | €362,419 | +€29,517 | +8.9% |
| Amounts receivable within one year | 40/41 | €10,523 | €4,839 | -€5,684 | -54.0% |
| Trade receivables | 40 | €10,523 | €4,839 | -€5,684 | -54.0% |
| Cash at bank and in hand | 54/58 | €319,278 | €351,906 | +€32,628 | +10.2% |
| Deferred charges and accrued income | 490/1 | €3,102 | €5,675 | +€2,573 | +83.0% |
| Total equity and liabilities | 10/49 | €665,684 | €696,595 | +€30,911 | +4.6% |
| Equity | 10/15 | €89,235 | €6,200 | -€83,035 | -93.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €83,035 | - | -€83,035 | |
| Distributable reserves | 133 | €83,035 | - | -€83,035 | |
| Amounts payable | 17/49 | €576,449 | €690,395 | +€113,946 | +19.8% |
| Amounts payable after more than one year | 17 | €57,605 | €31,280 | -€26,325 | -45.7% |
| Financial debts | 170/4 | €57,605 | €31,280 | -€26,325 | -45.7% |
| Amounts payable within one year | 42/48 | €518,844 | €659,115 | +€140,271 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | €25,883 | €26,325 | +€442 | +1.7% |
| Trade debts | 44 | €24,750 | €13,845 | -€10,904 | -44.1% |
| Suppliers | 440/4 | €24,750 | €13,845 | -€10,904 | -44.1% |
| Taxes, remuneration and social security | 45 | €2,647 | €5,284 | +€2,637 | +99.6% |
| Taxes | 450/3 | €281 | €622 | +€341 | +121% |
| Remuneration and social security | 454/9 | €2,366 | €4,662 | +€2,296 | +97.0% |
| Other amounts payable | 47/48 | €465,564 | €613,661 | +€148,097 | +31.8% |
| Remuneration, social security and pensions | 62 | €41,088 | €60,752 | +€19,664 | +47.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,989 | €55,223 | -€2,766 | -4.8% |
| Other operating charges | 640/8 | €2,643 | €2,703 | +€60 | +2.3% |
| Gross operating margin | 9900 | €572,698 | €651,137 | +€78,439 | +13.7% |
| Operating profit (loss) | 9901 | €470,978 | €532,460 | +€61,481 | +13.1% |
| Financial income | 75/76B | €1 | €43 | +€42 | +4,239% |
| Recurring financial income | 75 | €1 | €43 | +€42 | +4,239% |
| Financial charges | 65/66B | €2,514 | €1,505 | -€1,009 | -40.1% |
| Recurring financial charges | 65 | €2,514 | €1,505 | -€1,009 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | €468,465 | €530,997 | +€62,532 | +13.3% |
| Income taxes | 67/77 | €281 | €722 | +€441 | +157% |
| Profit (loss) for the period | 9904 | €468,184 | €530,275 | +€62,091 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €468,184 | €530,275 | +€62,091 | +13.3% |
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 22 October 2026 via checked.be.