Dor & Partners: 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.
Dor & Partners
Largest movements
- Current investments +€5,700
up €5,700 (+160.6%), from €3,550 to €9,250
- Receivables within one year +€4,091
up €4,091 (+101.7%), from €4,024 to €8,114
of which Other amounts receivable: +€2,431
- Profit (loss) carried forward -€10,616
down €10,616 (-7.4%), from €143,177 to €132,561
- Other debts +€9,000
new in 2025: €9,000
- Advances received +€6,269
new in 2025: €6,269
- Tax, wage and social debts +€3,726
up €3,726 (+17.0%), from €21,871 to €25,597
- Gross operating margin -€45,774
down €45,774 (-50.8%), from €90,152 to €44,379
- Taxes -€14,174
down €14,174 (-65.1%), from €21,786 to €7,612
- Staff costs +€13,259
new in 2025: €13,259
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 | €168,455 | €178,245 | +€9,790 | +5.8% |
| Current assets | 29/58 | €168,455 | €178,245 | +€9,790 | +5.8% |
| Amounts receivable within one year | 40/41 | €4,024 | €8,114 | +€4,091 | +101.7% |
| Trade receivables | 40 | €3,073 | €4,732 | +€1,659 | +54.0% |
| Other amounts receivable | 41 | €951 | €3,382 | +€2,431 | +255.7% |
| Current investments | 50/53 | €3,550 | €9,250 | +€5,700 | +160.6% |
| Cash at bank and in hand | 54/58 | €160,467 | €160,410 | -€57 | 0.0% |
| Deferred charges and accrued income | 490/1 | €414 | €471 | +€57 | +13.7% |
| Total equity and liabilities | 10/49 | €168,455 | €178,245 | +€9,790 | +5.8% |
| Equity | 10/15 | €145,677 | €135,061 | -€10,616 | -7.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,177 | €132,561 | -€10,616 | -7.4% |
| Amounts payable | 17/49 | €22,778 | €43,184 | +€20,406 | +89.6% |
| Amounts payable within one year | 42/48 | €22,423 | €42,818 | +€20,396 | +91.0% |
| Trade debts | 44 | €552 | €1,952 | +€1,401 | +253.8% |
| Suppliers | 440/4 | €552 | €1,952 | +€1,401 | +253.8% |
| Advances received on contracts in progress | 46 | - | €6,269 | +€6,269 | |
| Taxes, remuneration and social security | 45 | €21,871 | €25,597 | +€3,726 | +17.0% |
| Taxes | 450/3 | €21,871 | €25,597 | +€3,726 | +17.0% |
| Other amounts payable | 47/48 | - | €9,000 | +€9,000 | |
| Accrued charges and deferred income | 492/3 | €356 | €366 | +€10 | +2.9% |
| Remuneration, social security and pensions | 62 | - | €13,259 | +€13,259 | |
| Other operating charges | 640/8 | €450 | €463 | +€13 | +2.9% |
| Gross operating margin | 9900 | €90,152 | €44,379 | -€45,774 | -50.8% |
| Operating profit (loss) | 9901 | €89,702 | €30,657 | -€59,045 | -65.8% |
| Financial income | 75/76B | €53 | €0 | -€53 | -100.0% |
| Recurring financial income | 75 | €53 | €0 | -€53 | -100.0% |
| Financial charges | 65/66B | €115 | €308 | +€193 | +168.0% |
| Recurring financial charges | 65 | €115 | €308 | +€193 | +168.0% |
| Profit (loss) for the period before taxes | 9903 | €89,640 | €30,349 | -€59,291 | -66.1% |
| Income taxes | 67/77 | €21,786 | €7,612 | -€14,174 | -65.1% |
| Profit (loss) for the period | 9904 | €67,854 | €22,737 | -€45,117 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €67,854 | €22,737 | -€45,117 | -66.5% |
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 11 October 2026 via checked.be.