DORAGRI: 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.
DORAGRI
Largest movements
- Receivables within one year -€11,708
down €11,708 (-55.5%), from €21,082 to €9,373
of which Trade receivables: -€14,873
- Cash +€5,318
up €5,318 (+10.3%), from €51,691 to €57,009
mainly Accrued charges and deferred income (+€13,500) and Receivables within one year (+€11,708)
- Deferred charges and accrued income +€4,501
up €4,501 (+42.2%), from €10,667 to €15,168
- Accrued charges and deferred income +€13,500
up €13,500, from €0 to €13,500
- Profit (loss) carried forward -€12,089
new in 2025: -€12,089
- Trade debts -€2,616
down €2,616 (-9.4%), from €27,773 to €25,157
- Other debts -€2,449
down €2,449 (-54.6%), from €4,483 to €2,034
- Gross operating margin -€13,078
down €13,078, from €1,656 to -€11,422
- Taxes -€309
down €309 (-100.0%), from €309 to €0
- Other operating charges -€132
down €132 (-19.1%), from €694 to €562
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 | €131,942 | €128,888 | -€3,053 | -2.3% |
| Fixed assets | 21/28 | €20,672 | €20,672 | = | 0.0% |
| Tangible fixed assets | 22/27 | €20,672 | €20,672 | = | 0.0% |
| Land and buildings | 22 | €20,672 | €20,672 | = | 0.0% |
| Current assets | 29/58 | €111,269 | €108,216 | -€3,053 | -2.7% |
| Stocks and contracts in progress | 3 | €27,830 | €26,666 | -€1,164 | -4.2% |
| Stocks | 30/36 | €27,830 | €26,666 | -€1,164 | -4.2% |
| Amounts receivable within one year | 40/41 | €21,082 | €9,373 | -€11,708 | -55.5% |
| Trade receivables | 40 | €16,873 | €2,000 | -€14,873 | -88.1% |
| Other amounts receivable | 41 | €4,208 | €7,373 | +€3,165 | +75.2% |
| Cash at bank and in hand | 54/58 | €51,691 | €57,009 | +€5,318 | +10.3% |
| Deferred charges and accrued income | 490/1 | €10,667 | €15,168 | +€4,501 | +42.2% |
| Total equity and liabilities | 10/49 | €131,942 | €128,888 | -€3,053 | -2.3% |
| Equity | 10/15 | €99,377 | €87,289 | -€12,089 | -12.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €37,877 | €37,877 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,129 | €3,129 | = | 0.0% |
| Legal reserve | 130 | €3,129 | €3,129 | = | 0.0% |
| Distributable reserves | 133 | €34,749 | €34,749 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€12,089 | -€12,089 | |
| Amounts payable | 17/49 | €32,564 | €41,600 | +€9,035 | +27.7% |
| Amounts payable within one year | 42/48 | €32,564 | €28,100 | -€4,465 | -13.7% |
| Trade debts | 44 | €27,773 | €25,157 | -€2,616 | -9.4% |
| Suppliers | 440/4 | €27,773 | €25,157 | -€2,616 | -9.4% |
| Taxes, remuneration and social security | 45 | €309 | €909 | +€600 | +194.4% |
| Taxes | 450/3 | €309 | €909 | +€600 | +194.4% |
| Other amounts payable | 47/48 | €4,483 | €2,034 | -€2,449 | -54.6% |
| Accrued charges and deferred income | 492/3 | €0 | €13,500 | +€13,500 | |
| Other operating charges | 640/8 | €694 | €562 | -€132 | -19.1% |
| Gross operating margin | 9900 | €1,656 | -€11,422 | -€13,078 | |
| Operating profit (loss) | 9901 | €963 | -€11,983 | -€12,946 | |
| Financial income | 75/76B | €0 | €41 | +€41 | +22577.8% |
| Recurring financial income | 75 | €0 | €41 | +€41 | +22577.8% |
| Financial charges | 65/66B | €51 | €146 | +€95 | +183.7% |
| Recurring financial charges | 65 | €51 | €146 | +€95 | +183.7% |
| Profit (loss) for the period before taxes | 9903 | €911 | -€12,089 | -€13,000 | |
| Income taxes | 67/77 | €309 | €0 | -€309 | -100.0% |
| Profit (loss) for the period | 9904 | €603 | -€12,089 | -€12,691 | |
| Profit (loss) for the period to be appropriated | 9905 | €603 | -€12,089 | -€12,691 |
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 12 October 2026 via checked.be.