DORADUS: 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.
DORADUS
Largest movements
- Deferred charges and accrued income +€2,903
new in 2025: €2,903
- Receivables within one year -€2,178
no longer reported in 2025 (was €2,178)
- Short-term financial debts -€14,238
down €14,238 (-91.5%), from €15,556 to €1,318
- Tax, wage and social debts +€7,049
up €7,049 (+315.7%), from €2,233 to €9,282
- Trade debts +€4,436
up €4,436 (+90.2%), from €4,919 to €9,355
- Profit (loss) carried forward +€3,358
up €3,358 (+4.7%), from €71,222 to €74,580
- Purchases and services -€10,019
down €10,019 (-13.1%), from €76,271 to €66,252
- Turnover -€7,960
down €7,960 (-9.9%), from €80,800 to €72,840
- Financial charges -€2,770
down €2,770 (-86.1%), from €3,219 to €449
- Gross operating margin +€2,060
up €2,060 (+45.5%), from €4,528 to €6,588
- Taxes +€1,219
up €1,219 (+67.3%), from €1,812 to €3,031
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 | €98,930 | €99,535 | +€605 | +0.6% |
| Fixed assets | 21/28 | €1,584 | €1,584 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,584 | €1,584 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,584 | €1,584 | = | 0.0% |
| Current assets | 29/58 | €97,346 | €97,951 | +€605 | +0.6% |
| Amounts receivable after more than one year | 29 | €95,000 | €95,000 | = | 0.0% |
| Other amounts receivable | 291 | €95,000 | €95,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,178 | - | -€2,178 | |
| Trade receivables | 40 | €2,178 | - | -€2,178 | |
| Cash at bank and in hand | 54/58 | €168 | €48 | -€120 | -71.4% |
| Deferred charges and accrued income | 490/1 | - | €2,903 | +€2,903 | |
| Total equity and liabilities | 10/49 | €98,930 | €99,535 | +€605 | +0.6% |
| Equity | 10/15 | €76,222 | €79,580 | +€3,358 | +4.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,222 | €74,580 | +€3,358 | +4.7% |
| Amounts payable | 17/49 | €22,708 | €19,955 | -€2,753 | -12.1% |
| Amounts payable within one year | 42/48 | €22,708 | €19,955 | -€2,753 | -12.1% |
| Financial debts | 43 | €15,556 | €1,318 | -€14,238 | -91.5% |
| Other loans | 439 | €15,556 | €1,318 | -€14,238 | -91.5% |
| Trade debts | 44 | €4,919 | €9,355 | +€4,436 | +90.2% |
| Suppliers | 440/4 | €4,919 | €9,355 | +€4,436 | +90.2% |
| Taxes, remuneration and social security | 45 | €2,233 | €9,282 | +€7,049 | +315.7% |
| Taxes | 450/3 | €2,233 | €9,282 | +€7,049 | +315.7% |
| Turnover | 70 | €80,800 | €72,840 | -€7,960 | -9.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €76,271 | €66,252 | -€10,019 | -13.1% |
| Remuneration, social security and pensions | 62 | €2,314 | €2,468 | +€154 | +6.7% |
| Other operating charges | 640/8 | €9 | €187 | +€178 | +1977.8% |
| Gross operating margin | 9900 | €4,528 | €6,588 | +€2,060 | +45.5% |
| Operating profit (loss) | 9901 | €2,205 | €3,933 | +€1,728 | +78.4% |
| Financial income | 75/76B | €3,018 | €2,904 | -€114 | -3.8% |
| Recurring financial income | 75 | €3,018 | €2,904 | -€114 | -3.8% |
| Financial charges | 65/66B | €3,219 | €449 | -€2,770 | -86.1% |
| Recurring financial charges | 65 | €3,219 | €449 | -€2,770 | -86.1% |
| Profit (loss) for the period before taxes | 9903 | €2,004 | €6,388 | +€4,384 | +218.8% |
| Income taxes | 67/77 | €1,812 | €3,031 | +€1,219 | +67.3% |
| Profit (loss) for the period | 9904 | €192 | €3,357 | +€3,165 | +1648.4% |
| Profit (loss) for the period to be appropriated | 9905 | €192 | €3,357 | +€3,165 | +1648.4% |
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 5 October 2026 via checked.be.