DORALEE: 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.
DORALEE
Largest movements
- Cash +€16,481
up €16,481 (+222%), from €7,413 to €23,894
mainly Net result for the year (+€25,313) and Depreciation (+€25,267)
- Tangible fixed assets +€13,666
up €13,666 (+2.4%), from €559,758 to €573,424
of which Furniture and vehicles: +€35,458
- Receivables within one year +€9,619
up €9,619 (+68.9%), from €13,967 to €23,587
of which Trade receivables: +€9,481
- Reserves +€25,313
up €25,313 (+4,927%), from €514 to €25,827
- Current portion of long-term debt +€10,120
up €10,120 (+52.7%), from €19,198 to €29,318
- Trade debts +€10,048
up €10,048 (+10.5%), from €96,136 to €106,184
- Gross operating margin +€25,981
up €25,981 (+42.1%), from €61,724 to €87,705
- Write-downs +€8,808
new in 2025: €8,808
- Taxes +€7,192
up €7,192 (+88.7%), from €8,106 to €15,298
- Depreciation +€3,054
up €3,054 (+13.8%), from €22,212 to €25,267
- Other operating charges +€881
up €881 (+34.9%), from €2,525 to €3,406
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 | €659,565 | €704,469 | +€44,904 | +6.8% |
| Fixed assets | 21/28 | €559,758 | €573,424 | +€13,666 | +2.4% |
| Tangible fixed assets | 22/27 | €559,758 | €573,424 | +€13,666 | +2.4% |
| Land and buildings | 22 | €522,751 | €505,076 | -€17,675 | -3.4% |
| Plant, machinery and equipment | 23 | €1,032 | €721 | -€311 | -30.1% |
| Furniture and vehicles | 24 | €698 | €36,156 | +€35,458 | +5,079% |
| Other tangible fixed assets | 26 | €35,276 | €31,470 | -€3,806 | -10.8% |
| Current assets | 29/58 | €99,808 | €131,045 | +€31,238 | +31.3% |
| Stocks and contracts in progress | 3 | €76,581 | €80,161 | +€3,580 | +4.7% |
| Stocks | 30/36 | €76,581 | €80,161 | +€3,580 | +4.7% |
| Amounts receivable within one year | 40/41 | €13,967 | €23,587 | +€9,619 | +68.9% |
| Trade receivables | 40 | €13,920 | €23,401 | +€9,481 | +68.1% |
| Other amounts receivable | 41 | €47 | €185 | +€139 | +296% |
| Cash at bank and in hand | 54/58 | €7,413 | €23,894 | +€16,481 | +222% |
| Deferred charges and accrued income | 490/1 | €1,846 | €3,403 | +€1,557 | +84.4% |
| Total equity and liabilities | 10/49 | €659,565 | €704,469 | +€44,904 | +6.8% |
| Equity | 10/15 | €25,514 | €50,827 | +€25,313 | +99.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €514 | €25,827 | +€25,313 | +4,927% |
| Distributable reserves | 133 | €514 | €25,827 | +€25,313 | +4,927% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €634,052 | €653,642 | +€19,591 | +3.1% |
| Amounts payable after more than one year | 17 | €307,304 | €306,390 | -€913 | -0.3% |
| Financial debts | 170/4 | €307,304 | €306,390 | -€913 | -0.3% |
| Amounts payable within one year | 42/48 | €321,402 | €342,733 | +€21,331 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €19,198 | €29,318 | +€10,120 | +52.7% |
| Trade debts | 44 | €96,136 | €106,184 | +€10,048 | +10.5% |
| Suppliers | 440/4 | €96,136 | €106,184 | +€10,048 | +10.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €10,749 | €8,774 | -€1,975 | -18.4% |
| Taxes | 450/3 | €10,749 | €8,774 | -€1,975 | -18.4% |
| Other amounts payable | 47/48 | €195,319 | €198,457 | +€3,138 | +1.6% |
| Accrued charges and deferred income | 492/3 | €5,346 | €4,519 | -€827 | -15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,212 | €25,267 | +€3,054 | +13.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €8,808 | +€8,808 | |
| Other operating charges | 640/8 | €2,525 | €3,406 | +€881 | +34.9% |
| Gross operating margin | 9900 | €61,724 | €87,705 | +€25,981 | +42.1% |
| Operating profit (loss) | 9901 | €36,987 | €50,225 | +€13,238 | +35.8% |
| Financial income | 75/76B | €439 | €733 | +€293 | +66.8% |
| Recurring financial income | 75 | €439 | €733 | +€293 | +66.8% |
| Financial charges | 65/66B | €9,995 | €10,347 | +€352 | +3.5% |
| Recurring financial charges | 65 | €9,995 | €10,347 | +€352 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €27,432 | €40,610 | +€13,179 | +48.0% |
| Income taxes | 67/77 | €8,106 | €15,298 | +€7,192 | +88.7% |
| Profit (loss) for the period | 9904 | €19,326 | €25,313 | +€5,987 | +31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,326 | €25,313 | +€5,987 | +31.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.