Dora Gasia: 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.
Dora Gasia
Largest movements
- Cash +€9,913
up €9,913 (+39.5%), from €25,105 to €35,018
mainly Other debts (+€30,076) and Net result for the year (+€13,015)
- Receivables within one year -€5,004
down €5,004 (-21.5%), from €23,285 to €18,281
of which Trade receivables: -€9,665
- Tangible fixed assets -€4,950
down €4,950 (-84.5%), from €5,855 to €905
of which Furniture and vehicles: -€4,561
- Deferred charges and accrued income +€1,152
up €1,152 (+285%), from €404 to €1,556
- Other debts +€30,076
up €30,076 (+212%), from €14,185 to €44,261
- Profit (loss) carried forward -€22,985
down €22,985 (-94.9%), from €24,215 to €1,230
- Tax, wage and social debts -€6,894
down €6,894 (-49.0%), from €14,073 to €7,179
- Trade debts +€914
up €914 (+47.9%), from €1,909 to €2,822
- Gross operating margin -€12,414
down €12,414 (-33.9%), from €36,670 to €24,256
- Taxes -€2,256
down €2,256 (-31.4%), from €7,179 to €4,924
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 | €54,649 | €55,760 | +€1,111 | +2.0% |
| Fixed assets | 21/28 | €5,855 | €905 | -€4,950 | -84.5% |
| Tangible fixed assets | 22/27 | €5,855 | €905 | -€4,950 | -84.5% |
| Plant, machinery and equipment | 23 | €1,048 | €658 | -€389 | -37.2% |
| Furniture and vehicles | 24 | €4,808 | €247 | -€4,561 | -94.9% |
| Current assets | 29/58 | €48,794 | €54,855 | +€6,061 | +12.4% |
| Amounts receivable within one year | 40/41 | €23,285 | €18,281 | -€5,004 | -21.5% |
| Trade receivables | 40 | €23,285 | €13,620 | -€9,665 | -41.5% |
| Other amounts receivable | 41 | - | €4,661 | +€4,661 | |
| Cash at bank and in hand | 54/58 | €25,105 | €35,018 | +€9,913 | +39.5% |
| Deferred charges and accrued income | 490/1 | €404 | €1,556 | +€1,152 | +285% |
| Total equity and liabilities | 10/49 | €54,649 | €55,760 | +€1,111 | +2.0% |
| Equity | 10/15 | €24,315 | €1,330 | -€22,985 | -94.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,215 | €1,230 | -€22,985 | -94.9% |
| Amounts payable | 17/49 | €30,335 | €54,431 | +€24,096 | +79.4% |
| Amounts payable within one year | 42/48 | €30,335 | €54,431 | +€24,096 | +79.4% |
| Financial debts | 43 | €168 | €168 | = | 0.0% |
| Credit institutions | 430/8 | €168 | €168 | = | 0.0% |
| Trade debts | 44 | €1,909 | €2,822 | +€914 | +47.9% |
| Suppliers | 440/4 | €1,909 | €2,822 | +€914 | +47.9% |
| Taxes, remuneration and social security | 45 | €14,073 | €7,179 | -€6,894 | -49.0% |
| Taxes | 450/3 | €14,073 | €7,179 | -€6,894 | -49.0% |
| Other amounts payable | 47/48 | €14,185 | €44,261 | +€30,076 | +212% |
| Remuneration, social security and pensions | 62 | €158 | - | -€158 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,681 | €4,950 | +€269 | +5.7% |
| Other operating charges | 640/8 | €826 | €1,174 | +€348 | +42.1% |
| Gross operating margin | 9900 | €36,670 | €24,256 | -€12,414 | -33.9% |
| Operating profit (loss) | 9901 | €31,005 | €18,132 | -€12,873 | -41.5% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €274 | €196 | -€78 | -28.5% |
| Recurring financial charges | 65 | €274 | €196 | -€78 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | €30,731 | €17,938 | -€12,793 | -41.6% |
| Income taxes | 67/77 | €7,179 | €4,924 | -€2,256 | -31.4% |
| Profit (loss) for the period | 9904 | €23,552 | €13,015 | -€10,537 | -44.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,552 | €13,015 | -€10,537 | -44.7% |
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 28 October 2026 via checked.be.