DORA TEXTILE: what changed
Two fiscal 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 TEXTILE
Largest movements
- Receivables within one year -€40,590
down €40,590 (-89.2%), from €45,483 to €4,893
- Cash -€18,427
down €18,427 (-74.7%), from €24,661 to €6,234
mainly Trade debts (-€53,535) and Other debts (-€20,000)
- Stocks and contracts +€3,650
up €3,650 (+8.1%), from €45,056 to €48,706
- Tangible fixed assets -€1,743
down €1,743 (-24.5%), from €7,121 to €5,379
of which Plant, machinery and equipment: -€1,375
- Trade debts -€53,535
down €53,535 (-76.7%), from €69,769 to €16,235
- Other debts -€20,000
down €20,000 (-34.0%), from €58,811 to €38,811
- Profit (loss) carried forward +€17,542
up €17,542 (+41.6%), from -€42,168 to -€24,627
- Tax, wage and social debts -€2,618
down €2,618 (-17.1%), from €15,347 to €12,729
of which Remuneration and social security: -€4,242
- Short-term financial debts +€1,501
new in 2025: €1,501
- Staff costs +€24,879
new in 2025: €24,879
- Gross operating margin +€24,803
up €24,803 (+82.9%), from €29,936 to €54,739
- Taxes +€6,969
new in 2025: €6,969
- Other operating charges -€5,845
down €5,845 (-71.1%), from €8,221 to €2,375
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 | €122,321 | €65,211 | -€57,110 | -46.7% |
| Fixed assets | 21/28 | €7,121 | €5,379 | -€1,743 | -24.5% |
| Tangible fixed assets | 22/27 | €7,121 | €5,379 | -€1,743 | -24.5% |
| Plant, machinery and equipment | 23 | €6,312 | €4,937 | -€1,375 | -21.8% |
| Furniture and vehicles | 24 | €809 | €441 | -€368 | -45.5% |
| Current assets | 29/58 | €115,200 | €59,833 | -€55,367 | -48.1% |
| Stocks and contracts in progress | 3 | €45,056 | €48,706 | +€3,650 | +8.1% |
| Stocks | 30/36 | €45,056 | €48,706 | +€3,650 | +8.1% |
| Amounts receivable within one year | 40/41 | €45,483 | €4,893 | -€40,590 | -89.2% |
| Trade receivables | 40 | €45,483 | €4,893 | -€40,590 | -89.2% |
| Cash at bank and in hand | 54/58 | €24,661 | €6,234 | -€18,427 | -74.7% |
| Total equity and liabilities | 10/49 | €122,321 | €65,211 | -€57,110 | -46.7% |
| Equity | 10/15 | -€22,956 | -€5,415 | +€17,542 | +76.4% |
| Contributions | 10/11 | €17,353 | €17,353 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,168 | -€24,627 | +€17,542 | +41.6% |
| Amounts payable | 17/49 | €145,278 | €70,626 | -€74,652 | -51.4% |
| Amounts payable after more than one year | 17 | €1,350 | €1,350 | = | 0.0% |
| Other amounts payable | 178/9 | €1,350 | €1,350 | = | 0.0% |
| Amounts payable within one year | 42/48 | €143,928 | €69,276 | -€74,652 | -51.9% |
| Financial debts | 43 | - | €1,501 | +€1,501 | |
| Credit institutions | 430/8 | - | €1,501 | +€1,501 | |
| Trade debts | 44 | €69,769 | €16,235 | -€53,535 | -76.7% |
| Suppliers | 440/4 | €69,769 | €16,235 | -€53,535 | -76.7% |
| Taxes, remuneration and social security | 45 | €15,347 | €12,729 | -€2,618 | -17.1% |
| Taxes | 450/3 | €8,661 | €10,284 | +€1,624 | +18.7% |
| Remuneration and social security | 454/9 | €6,687 | €2,445 | -€4,242 | -63.4% |
| Other amounts payable | 47/48 | €58,811 | €38,811 | -€20,000 | -34.0% |
| Remuneration, social security and pensions | 62 | - | €24,879 | +€24,879 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,669 | €1,743 | +€73 | +4.4% |
| Other operating charges | 640/8 | €8,221 | €2,375 | -€5,845 | -71.1% |
| Gross operating margin | 9900 | €29,936 | €54,739 | +€24,803 | +82.9% |
| Operating profit (loss) | 9901 | €20,046 | €25,742 | +€5,697 | +28.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €866 | €1,232 | +€365 | +42.2% |
| Recurring financial charges | 65 | €866 | €1,232 | +€365 | +42.2% |
| Profit (loss) for the period before taxes | 9903 | €19,179 | €24,511 | +€5,332 | +27.8% |
| Income taxes | 67/77 | - | €6,969 | +€6,969 | |
| Profit (loss) for the period | 9904 | €19,179 | €17,542 | -€1,638 | -8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,179 | €17,542 | -€1,638 | -8.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.