DORAL: 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.
DORAL
Largest movements
- Receivables within one year -€400
down €400 (-1.1%), from €35,523 to €35,123
of which Other amounts receivable: -€400
- Profit (loss) carried forward -€5,864
down €5,864 (-29.7%), from -€19,716 to -€25,580
- Other debts +€3,592
up €3,592 (+44.9%), from €8,009 to €11,601
- Trade debts +€2,037
up €2,037 (+7.0%), from €29,214 to €31,252
- Gross operating margin -€30,295
down €30,295, from €24,830 to -€5,465
- Staff costs -€327
down €327 (-100%), from €327 to €0
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 | €36,107 | €35,873 | -€234 | -0.6% |
| Fixed assets | 21/28 | €255 | €255 | = | 0.0% |
| Financial fixed assets | 28 | €255 | €255 | = | 0.0% |
| Current assets | 29/58 | €35,852 | €35,618 | -€234 | -0.7% |
| Amounts receivable within one year | 40/41 | €35,523 | €35,123 | -€400 | -1.1% |
| Trade receivables | 40 | €34,925 | €34,925 | = | 0.0% |
| Other amounts receivable | 41 | €598 | €198 | -€400 | -66.8% |
| Cash at bank and in hand | 54/58 | €329 | €494 | +€165 | +50.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €36,107 | €35,873 | -€234 | -0.6% |
| Equity | 10/15 | -€1,116 | -€6,980 | -€5,864 | -525% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€19,716 | -€25,580 | -€5,864 | -29.7% |
| Amounts payable | 17/49 | €37,223 | €42,853 | +€5,630 | +15.1% |
| Amounts payable within one year | 42/48 | €37,223 | €42,853 | +€5,630 | +15.1% |
| Trade debts | 44 | €29,214 | €31,252 | +€2,037 | +7.0% |
| Suppliers | 440/4 | €29,214 | €31,252 | +€2,037 | +7.0% |
| Other amounts payable | 47/48 | €8,009 | €11,601 | +€3,592 | +44.9% |
| Remuneration, social security and pensions | 62 | €327 | €0 | -€327 | -100% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €24,830 | -€5,465 | -€30,295 | |
| Operating profit (loss) | 9901 | €24,116 | -€5,865 | -€29,981 | |
| Financial income | 75/76B | €8 | €3 | -€5 | -59.8% |
| Recurring financial income | 75 | €8 | €3 | -€5 | -59.8% |
| Financial charges | 65/66B | €125 | €3 | -€123 | -98.0% |
| Recurring financial charges | 65 | €125 | €3 | -€123 | -98.0% |
| Profit (loss) for the period before taxes | 9903 | €23,999 | -€5,864 | -€29,863 | |
| Profit (loss) for the period | 9904 | €23,999 | -€5,864 | -€29,863 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,999 | -€5,864 | -€29,863 |
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 16 October 2026 via checked.be.