DORACH: 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.
DORACH
Largest movements
- Cash +€35,933
up €35,933 (+88.4%), from €40,633 to €76,566
mainly Net result for the year (+€65,720) and Trade debts (+€4,641)
- Tangible fixed assets -€2,140
down €2,140 (-15.9%), from €13,480 to €11,341
- Profit (loss) carried forward +€35,720
up €35,720 (+103.9%), from €34,389 to €70,109
- Debts after one year -€6,421
no longer reported in 2025 (was €6,421)
- Trade debts +€4,641
up €4,641 (+256.1%), from €1,812 to €6,453
- Tax, wage and social debts -€1,735
down €1,735 (-54.5%), from €3,182 to €1,447
- Turnover +€245,042
new in 2025: €245,042
- Purchases and services +€168,861
new in 2025: €168,861
- Gross operating margin +€38,687
up €38,687 (+103.2%), from €37,494 to €76,181
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 | €62,067 | €95,179 | +€33,112 | +53.3% |
| Fixed assets | 21/28 | €19,380 | €17,241 | -€2,140 | -11.0% |
| Tangible fixed assets | 22/27 | €13,480 | €11,341 | -€2,140 | -15.9% |
| Furniture and vehicles | 24 | €13,480 | €11,341 | -€2,140 | -15.9% |
| Financial fixed assets | 28 | €5,900 | €5,900 | = | 0.0% |
| Current assets | 29/58 | €42,686 | €77,938 | +€35,251 | +82.6% |
| Stocks and contracts in progress | 3 | €1,253 | €663 | -€591 | -47.1% |
| Stocks | 30/36 | €1,253 | €663 | -€591 | -47.1% |
| Amounts receivable within one year | 40/41 | €687 | €709 | +€22 | +3.2% |
| Trade receivables | 40 | €687 | €709 | +€22 | +3.2% |
| Cash at bank and in hand | 54/58 | €40,633 | €76,566 | +€35,933 | +88.4% |
| Deferred charges and accrued income | 490/1 | €113 | - | -€113 | |
| Total equity and liabilities | 10/49 | €62,067 | €95,179 | +€33,112 | +53.3% |
| Equity | 10/15 | €45,389 | €81,109 | +€35,720 | +78.7% |
| Contributions | 10/11 | €11,000 | €11,000 | = | 0.0% |
| Capital | 10 | €11,000 | €11,000 | = | 0.0% |
| Issued capital | 100 | €11,000 | €11,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,389 | €70,109 | +€35,720 | +103.9% |
| Amounts payable | 17/49 | €16,678 | €14,070 | -€2,608 | -15.6% |
| Amounts payable after more than one year | 17 | €6,421 | - | -€6,421 | |
| Financial debts | 170/4 | €6,421 | - | -€6,421 | |
| Amounts payable within one year | 42/48 | €10,258 | €14,070 | +€3,812 | +37.2% |
| Current portion of amounts payable after more than one year | 42 | €5,263 | €6,170 | +€907 | +17.2% |
| Trade debts | 44 | €1,812 | €6,453 | +€4,641 | +256.1% |
| Suppliers | 440/4 | €1,812 | €6,453 | +€4,641 | +256.1% |
| Taxes, remuneration and social security | 45 | €3,182 | €1,447 | -€1,735 | -54.5% |
| Taxes | 450/3 | €3,182 | €1,447 | -€1,735 | -54.5% |
| Turnover | 70 | - | €245,042 | +€245,042 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €168,861 | +€168,861 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,020 | €3,196 | +€176 | +5.8% |
| Other operating charges | 640/8 | €5,850 | €5,835 | -€15 | -0.3% |
| Gross operating margin | 9900 | €37,494 | €76,181 | +€38,687 | +103.2% |
| Operating profit (loss) | 9901 | €28,624 | €67,150 | +€38,526 | +134.6% |
| Financial income | 75/76B | €104 | €226 | +€122 | +116.6% |
| Recurring financial income | 75 | €104 | €226 | +€122 | +116.6% |
| Financial charges | 65/66B | €1,096 | €621 | -€476 | -43.4% |
| Recurring financial charges | 65 | €1,096 | €621 | -€476 | -43.4% |
| Profit (loss) for the period before taxes | 9903 | €27,632 | €66,756 | +€39,124 | +141.6% |
| Income taxes | 67/77 | €3,207 | €1,035 | -€2,172 | -67.7% |
| Profit (loss) for the period | 9904 | €24,425 | €65,720 | +€41,295 | +169.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,425 | €65,720 | +€41,295 | +169.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.