DORABB SERVICES: 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.
DORABB SERVICES
Largest movements
- Receivables within one year +€23,390
up €23,390 (+117%), from €19,959 to €43,349
of which Trade receivables: +€18,688
- Tangible fixed assets +€22,338
up €22,338 (+14.0%), from €159,564 to €181,901
of which Other tangible fixed assets: +€30,959
- Cash +€13,683
up €13,683 (+1,710%), from €800 to €14,484
mainly Net result for the year (+€40,193) and Other debts (+€25,061)
- Other debts +€25,061
up €25,061 (+44.6%), from €56,183 to €81,244
- Profit (loss) carried forward +€23,693
up €23,693 (+56.7%), from €41,763 to €65,456
- Debts after one year +€12,615
up €12,615 (+25.0%), from €50,440 to €63,054
- Current portion of long-term debt -€3,314
down €3,314 (-50.1%), from €6,611 to €3,297
- Gross operating margin +€41,454
up €41,454 (+156%), from €26,600 to €68,054
- Taxes +€11,376
new in 2025: €11,376
- Depreciation -€6,223
down €6,223 (-33.5%), from €18,562 to €12,339
- Financial charges +€1,120
up €1,120 (+76.3%), from €1,468 to €2,588
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 | €181,377 | €241,153 | +€59,776 | +33.0% |
| Fixed assets | 21/28 | €159,684 | €182,022 | +€22,338 | +14.0% |
| Tangible fixed assets | 22/27 | €159,564 | €181,901 | +€22,338 | +14.0% |
| Land and buildings | 22 | €86,213 | €84,065 | -€2,149 | -2.5% |
| Furniture and vehicles | 24 | €16,031 | €9,559 | -€6,473 | -40.4% |
| Other tangible fixed assets | 26 | €57,319 | €88,278 | +€30,959 | +54.0% |
| Financial fixed assets | 28 | €121 | €121 | = | 0.0% |
| Current assets | 29/58 | €21,692 | €59,130 | +€37,438 | +173% |
| Amounts receivable within one year | 40/41 | €19,959 | €43,349 | +€23,390 | +117% |
| Trade receivables | 40 | €9,273 | €27,961 | +€18,688 | +202% |
| Other amounts receivable | 41 | €10,687 | €15,388 | +€4,702 | +44.0% |
| Cash at bank and in hand | 54/58 | €800 | €14,484 | +€13,683 | +1,710% |
| Deferred charges and accrued income | 490/1 | €933 | €1,298 | +€365 | +39.1% |
| Total equity and liabilities | 10/49 | €181,377 | €241,153 | +€59,776 | +33.0% |
| Equity | 10/15 | €62,223 | €85,916 | +€23,693 | +38.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,763 | €65,456 | +€23,693 | +56.7% |
| Amounts payable | 17/49 | €119,154 | €155,237 | +€36,083 | +30.3% |
| Amounts payable after more than one year | 17 | €50,440 | €63,054 | +€12,615 | +25.0% |
| Financial debts | 170/4 | €50,440 | €63,054 | +€12,615 | +25.0% |
| Amounts payable within one year | 42/48 | €68,714 | €92,182 | +€23,468 | +34.2% |
| Current portion of amounts payable after more than one year | 42 | €6,611 | €3,297 | -€3,314 | -50.1% |
| Trade debts | 44 | €1,703 | €1,719 | +€17 | +1.0% |
| Suppliers | 440/4 | €1,703 | €1,719 | +€17 | +1.0% |
| Taxes, remuneration and social security | 45 | €4,217 | €5,922 | +€1,705 | +40.4% |
| Taxes | 450/3 | €2,060 | €4,747 | +€2,687 | +130% |
| Remuneration and social security | 454/9 | €2,157 | €1,175 | -€982 | -45.5% |
| Other amounts payable | 47/48 | €56,183 | €81,244 | +€25,061 | +44.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,562 | €12,339 | -€6,223 | -33.5% |
| Other operating charges | 640/8 | €1,691 | €1,568 | -€123 | -7.3% |
| Gross operating margin | 9900 | €26,600 | €68,054 | +€41,454 | +156% |
| Operating profit (loss) | 9901 | €6,346 | €54,147 | +€47,801 | +753% |
| Financial income | 75/76B | €3 | €10 | +€7 | +244% |
| Recurring financial income | 75 | €3 | €10 | +€7 | +244% |
| Financial charges | 65/66B | €1,468 | €2,588 | +€1,120 | +76.3% |
| Recurring financial charges | 65 | €1,468 | €2,588 | +€1,120 | +76.3% |
| Profit (loss) for the period before taxes | 9903 | €4,881 | €51,569 | +€46,688 | +957% |
| Transfer to deferred taxes | 680 | €1,688 | - | -€1,688 | |
| Income taxes | 67/77 | - | €11,376 | +€11,376 | |
| Profit (loss) for the period | 9904 | €3,193 | €40,193 | +€37,000 | +1,159% |
| Profit (loss) for the period to be appropriated | 9905 | €3,193 | €40,193 | +€37,000 | +1,159% |
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 15 October 2026 via checked.be.