Doorstore: 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.
Doorstore
Largest movements
- Receivables within one year +€7,456
up €7,456 (+80.1%), from €9,306 to €16,762
of which Other amounts receivable: +€4,107
- Cash +€4,816
up €4,816 (+20.1%), from €23,947 to €28,763
mainly Net result for the year (+€10,528) and Trade debts (+€4,692)
- Stocks and contracts +€3,986
up €3,986 (+94.6%), from €4,214 to €8,200
- Deferred charges and accrued income -€2,979
down €2,979 (-76.6%), from €3,890 to €911
- Intangible fixed assets -€2,305
down €2,305 (-35.3%), from €6,523 to €4,218
- Reserves +€10,528
up €10,528 (+39.6%), from €26,591 to €37,119
- Trade debts +€4,692
up €4,692 (+37.0%), from €12,665 to €17,357
- Current portion of long-term debt -€3,766
down €3,766 (-100.0%), from €3,766 to €0
- Tax, wage and social debts -€987
down €987 (-29.4%), from €3,359 to €2,372
of which Taxes: -€987
- Gross operating margin -€2,207
down €2,207 (-11.5%), from €19,202 to €16,995
- Taxes -€531
down €531 (-13.0%), from €4,086 to €3,555
- Other operating charges +€402
up €402 (+318.8%), from €126 to €528
- Financial income +€335
up €335 (+194.0%), from €173 to €507
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 | €47,881 | €58,854 | +€10,973 | +22.9% |
| Fixed assets | 21/28 | €6,523 | €4,218 | -€2,305 | -35.3% |
| Intangible fixed assets | 21 | €6,523 | €4,218 | -€2,305 | -35.3% |
| Current assets | 29/58 | €41,357 | €54,635 | +€13,278 | +32.1% |
| Stocks and contracts in progress | 3 | €4,214 | €8,200 | +€3,986 | +94.6% |
| Stocks | 30/36 | €4,214 | €8,200 | +€3,986 | +94.6% |
| Amounts receivable within one year | 40/41 | €9,306 | €16,762 | +€7,456 | +80.1% |
| Trade receivables | 40 | €1,056 | €4,405 | +€3,349 | +317.1% |
| Other amounts receivable | 41 | €8,250 | €12,357 | +€4,107 | +49.8% |
| Cash at bank and in hand | 54/58 | €23,947 | €28,763 | +€4,816 | +20.1% |
| Deferred charges and accrued income | 490/1 | €3,890 | €911 | -€2,979 | -76.6% |
| Total equity and liabilities | 10/49 | €47,881 | €58,854 | +€10,973 | +22.9% |
| Equity | 10/15 | €28,091 | €38,619 | +€10,528 | +37.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €26,591 | €37,119 | +€10,528 | +39.6% |
| Distributable reserves | 133 | €26,591 | €37,119 | +€10,528 | +39.6% |
| Amounts payable | 17/49 | €19,790 | €20,234 | +€445 | +2.2% |
| Amounts payable within one year | 42/48 | €19,790 | €20,016 | +€227 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €3,766 | €0 | -€3,766 | -100.0% |
| Trade debts | 44 | €12,665 | €17,357 | +€4,692 | +37.0% |
| Suppliers | 440/4 | €12,665 | €17,357 | +€4,692 | +37.0% |
| Advances received on contracts in progress | 46 | - | €287 | +€287 | |
| Taxes, remuneration and social security | 45 | €3,359 | €2,372 | -€987 | -29.4% |
| Taxes | 450/3 | €1,859 | €872 | -€987 | -53.1% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €218 | +€218 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,305 | €2,305 | = | 0.0% |
| Other operating charges | 640/8 | €126 | €528 | +€402 | +318.8% |
| Gross operating margin | 9900 | €19,202 | €16,995 | -€2,207 | -11.5% |
| Operating profit (loss) | 9901 | €16,771 | €14,162 | -€2,609 | -15.6% |
| Financial income | 75/76B | €173 | €507 | +€335 | +194.0% |
| Recurring financial income | 75 | €173 | €507 | +€335 | +194.0% |
| Financial charges | 65/66B | €466 | €586 | +€120 | +25.7% |
| Recurring financial charges | 65 | €466 | €586 | +€120 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | €16,477 | €14,084 | -€2,393 | -14.5% |
| Income taxes | 67/77 | €4,086 | €3,555 | -€531 | -13.0% |
| Profit (loss) for the period | 9904 | €12,391 | €10,528 | -€1,862 | -15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,391 | €10,528 | -€1,862 | -15.0% |
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 9 October 2026 via checked.be.