DOR Exclusief: what changed
DOR Exclusief
Largest movements
- Deferred charges and accrued income +€14,242
up €14,242 (+2,216%), from €643 to €14,885
- Tangible fixed assets +€13,866
up €13,866 (+347%), from €3,999 to €17,866
- Receivables within one year +€9,701
up €9,701 (+37.5%), from €25,875 to €35,576
- Cash -€1,494
down €1,494 (-100%), from €1,494 to €0
mainly Investment in fixed assets (net) (-€17,500) and Deferred charges and accrued income (-€14,242)
- Trade debts +€15,500
up €15,500 (+1,111%), from €1,395 to €16,895
- Tax, wage and social debts +€7,487
up €7,487 (+99.6%), from €7,518 to €15,006
- Reserves +€6,834
up €6,834 (+33.9%), from €20,187 to €27,021
- Current portion of long-term debt +€2,414
new in 2025: €2,414
- Short-term financial debts +€2,394
new in 2025: €2,394
- Gross operating margin -€15,688
down €15,688 (-57.1%), from €27,477 to €11,789
- Taxes -€5,015
down €5,015 (-74.3%), from €6,745 to €1,730
- Depreciation +€3,285
up €3,285 (+891%), from €369 to €3,654
- Financial income +€1,220
up €1,220 (+303%), from €403 to €1,623
- Other operating charges +€315
up €315 (+59.0%), from €534 to €848
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,100 | €68,396 | +€36,296 | +113% |
| Fixed assets | 21/28 | €4,088 | €17,935 | +€13,846 | +339% |
| Intangible fixed assets | 21 | €89 | €69 | -€20 | -22.5% |
| Tangible fixed assets | 22/27 | €3,999 | €17,866 | +€13,866 | +347% |
| Furniture and vehicles | 24 | €3,999 | €17,866 | +€13,866 | +347% |
| Current assets | 29/58 | €28,012 | €50,461 | +€22,450 | +80.1% |
| Amounts receivable within one year | 40/41 | €25,875 | €35,576 | +€9,701 | +37.5% |
| Other amounts receivable | 41 | €25,875 | €35,576 | +€9,701 | +37.5% |
| Cash at bank and in hand | 54/58 | €1,494 | €0 | -€1,494 | -100% |
| Deferred charges and accrued income | 490/1 | €643 | €14,885 | +€14,242 | +2,216% |
| Total equity and liabilities | 10/49 | €32,100 | €68,396 | +€36,296 | +113% |
| Equity | 10/15 | €23,187 | €30,021 | +€6,834 | +29.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €20,187 | €27,021 | +€6,834 | +33.9% |
| Distributable reserves | 133 | €20,187 | €27,021 | +€6,834 | +33.9% |
| Amounts payable | 17/49 | €8,913 | €38,375 | +€29,462 | +331% |
| Amounts payable after more than one year | 17 | - | €1,666 | +€1,666 | |
| Financial debts | 170/4 | - | €1,666 | +€1,666 | |
| Amounts payable within one year | 42/48 | €8,913 | €36,709 | +€27,796 | +312% |
| Current portion of amounts payable after more than one year | 42 | - | €2,414 | +€2,414 | |
| Financial debts | 43 | - | €2,394 | +€2,394 | |
| Credit institutions | 430/8 | - | €2,394 | +€2,394 | |
| Trade debts | 44 | €1,395 | €16,895 | +€15,500 | +1,111% |
| Suppliers | 440/4 | €1,395 | €16,895 | +€15,500 | +1,111% |
| Taxes, remuneration and social security | 45 | €7,518 | €15,006 | +€7,487 | +99.6% |
| Taxes | 450/3 | €7,518 | €15,006 | +€7,487 | +99.6% |
| Non-recurring operating income | 76A | - | €6,877 | +€6,877 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €369 | €3,654 | +€3,285 | +891% |
| Other operating charges | 640/8 | €534 | €848 | +€315 | +59.0% |
| Gross operating margin | 9900 | €27,477 | €11,789 | -€15,688 | -57.1% |
| Operating profit (loss) | 9901 | €26,575 | €7,287 | -€19,288 | -72.6% |
| Financial income | 75/76B | €403 | €1,623 | +€1,220 | +303% |
| Recurring financial income | 75 | €403 | €1,623 | +€1,220 | +303% |
| Financial charges | 65/66B | €46 | €346 | +€300 | +658% |
| Recurring financial charges | 65 | €46 | €346 | +€300 | +658% |
| Profit (loss) for the period before taxes | 9903 | €26,932 | €8,565 | -€18,368 | -68.2% |
| Income taxes | 67/77 | €6,745 | €1,730 | -€5,015 | -74.3% |
| Profit (loss) for the period | 9904 | €20,187 | €6,834 | -€13,353 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,187 | €6,834 | -€13,353 | -66.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.