Doradas: 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.
Doradas
Largest movements
- Receivables within one year -€6,845
down €6,845 (-97.0%), from €7,060 to €215
of which Trade receivables: -€7,060
- Cash -€737
down €737 (-70.4%), from €1,046 to €309
mainly Net result for the year (-€9,817) and Tax, wage and social debts (-€5,811)
- Tangible fixed assets -€299
down €299 (-23.1%), from €1,294 to €995
- Deferred charges and accrued income -€225
down €225 (-100.0%), from €225 to €0
- Profit (loss) carried forward -€9,817
down €9,817 (-15.8%), from -€62,028 to -€71,845
- Other debts +€7,185
up €7,185 (+20.1%), from €35,750 to €42,935
- Tax, wage and social debts -€5,811
down €5,811 (-100.0%), from €5,811 to €0
of which Taxes: -€4,261
- Provisions +€2,072
up €2,072 (+11.6%), from €17,928 to €20,000
- Trade debts -€1,734
down €1,734 (-28.1%), from €6,164 to €4,430
- Provisions -€15,856
down €15,856 (-88.4%), from €17,928 to €2,072
- Gross operating margin -€7,439
down €7,439, from €257 to -€7,182
- Other operating charges -€604
down €604 (-80.7%), from €748 to €144
- Staff costs -€239
down €239 (-100.0%), from €239 to €0
- Depreciation +€99
up €99 (+49.1%), from €201 to €299
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 | €9,625 | €1,520 | -€8,105 | -84.2% |
| Fixed assets | 21/28 | €1,294 | €995 | -€299 | -23.1% |
| Tangible fixed assets | 22/27 | €1,294 | €995 | -€299 | -23.1% |
| Furniture and vehicles | 24 | €1,294 | €995 | -€299 | -23.1% |
| Current assets | 29/58 | €8,331 | €525 | -€7,806 | -93.7% |
| Amounts receivable within one year | 40/41 | €7,060 | €215 | -€6,845 | -97.0% |
| Trade receivables | 40 | €7,060 | €0 | -€7,060 | -100.0% |
| Other amounts receivable | 41 | - | €215 | +€215 | |
| Cash at bank and in hand | 54/58 | €1,046 | €309 | -€737 | -70.4% |
| Deferred charges and accrued income | 490/1 | €225 | €0 | -€225 | -100.0% |
| Total equity and liabilities | 10/49 | €9,625 | €1,520 | -€8,105 | -84.2% |
| Equity | 10/15 | -€56,028 | -€65,845 | -€9,817 | -17.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,028 | -€71,845 | -€9,817 | -15.8% |
| Provisions and deferred taxes | 16 | €17,928 | €20,000 | +€2,072 | +11.6% |
| Provisions for liabilities and charges | 160/5 | €17,928 | €20,000 | +€2,072 | +11.6% |
| Other liabilities and charges | 164/5 | €17,928 | €20,000 | +€2,072 | +11.6% |
| Amounts payable | 17/49 | €47,726 | €47,365 | -€360 | -0.8% |
| Amounts payable within one year | 42/48 | €47,726 | €47,365 | -€360 | -0.8% |
| Trade debts | 44 | €6,164 | €4,430 | -€1,734 | -28.1% |
| Suppliers | 440/4 | €6,164 | €4,430 | -€1,734 | -28.1% |
| Taxes, remuneration and social security | 45 | €5,811 | €0 | -€5,811 | -100.0% |
| Taxes | 450/3 | €4,261 | €0 | -€4,261 | -100.0% |
| Remuneration and social security | 454/9 | €1,551 | €0 | -€1,551 | -100.0% |
| Other amounts payable | 47/48 | €35,750 | €42,935 | +€7,185 | +20.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €239 | €0 | -€239 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €201 | €299 | +€99 | +49.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €17,928 | €2,072 | -€15,856 | -88.4% |
| Other operating charges | 640/8 | €748 | €144 | -€604 | -80.7% |
| Non-recurring operating charges | 66A | €1,800 | €0 | -€1,800 | -100.0% |
| Gross operating margin | 9900 | €257 | -€7,182 | -€7,439 | |
| Operating profit (loss) | 9901 | -€20,658 | -€9,697 | +€10,961 | +53.1% |
| Financial income | 75/76B | €0 | €51 | +€51 | |
| Recurring financial income | 75 | €0 | €51 | +€51 | |
| Financial charges | 65/66B | €123 | €171 | +€48 | +39.2% |
| Recurring financial charges | 65 | €123 | €171 | +€48 | +39.2% |
| Profit (loss) for the period before taxes | 9903 | -€20,781 | -€9,817 | +€10,964 | +52.8% |
| Profit (loss) for the period | 9904 | -€20,781 | -€9,817 | +€10,964 | +52.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,781 | -€9,817 | +€10,964 | +52.8% |
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 29 September 2026 via checked.be.