Dorcha: 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.
Dorcha
Largest movements
- Stocks and contracts -€11,580
down €11,580 (-62.4%), from €18,556 to €6,976
- Receivables within one year -€7,133
down €7,133 (-49.7%), from €14,355 to €7,221
of which Trade receivables: -€6,540
- Advances received -€10,460
down €10,460 (-60.4%), from €17,304 to €6,844
- Trade debts -€8,074
down €8,074 (-60.6%), from €13,324 to €5,251
- Other debts -€6,993
down €6,993 (-30.1%), from €23,231 to €16,239
- Reserves +€5,706
new in 2025: €5,706
- Gross operating margin -€13,316
down €13,316 (-47.0%), from €28,345 to €15,029
- Other operating charges -€6,261
down €6,261 (-91.5%), from €6,843 to €582
- Taxes -€1,138
down €1,138 (-24.0%), from €4,744 to €3,606
- Depreciation +€864
up €864 (+39.0%), from €2,213 to €3,077
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 | €73,825 | €53,811 | -€20,014 | -27.1% |
| Fixed assets | 21/28 | €3,452 | €3,046 | -€407 | -11.8% |
| Tangible fixed assets | 22/27 | €3,452 | €3,046 | -€407 | -11.8% |
| Plant, machinery and equipment | 23 | €1,406 | €991 | -€416 | -29.6% |
| Furniture and vehicles | 24 | €2,046 | €2,055 | +€9 | +0.4% |
| Current assets | 29/58 | €70,372 | €50,765 | -€19,608 | -27.9% |
| Stocks and contracts in progress | 3 | €18,556 | €6,976 | -€11,580 | -62.4% |
| Stocks | 30/36 | €18,556 | €6,976 | -€11,580 | -62.4% |
| Amounts receivable within one year | 40/41 | €14,355 | €7,221 | -€7,133 | -49.7% |
| Trade receivables | 40 | €11,273 | €4,732 | -€6,540 | -58.0% |
| Other amounts receivable | 41 | €3,082 | €2,489 | -€593 | -19.2% |
| Cash at bank and in hand | 54/58 | €36,413 | €36,006 | -€406 | -1.1% |
| Deferred charges and accrued income | 490/1 | €1,050 | €561 | -€489 | -46.5% |
| Total equity and liabilities | 10/49 | €73,825 | €53,811 | -€20,014 | -27.1% |
| Equity | 10/15 | €17,521 | €23,227 | +€5,706 | +32.6% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | - | €5,706 | +€5,706 | |
| Distributable reserves | 133 | - | €5,706 | +€5,706 | |
| Profit (loss) carried forward | 14 | €13,021 | €13,021 | = | 0.0% |
| Amounts payable | 17/49 | €56,304 | €30,584 | -€25,720 | -45.7% |
| Amounts payable within one year | 42/48 | €56,304 | €30,584 | -€25,720 | -45.7% |
| Trade debts | 44 | €13,324 | €5,251 | -€8,074 | -60.6% |
| Suppliers | 440/4 | €13,324 | €5,251 | -€8,074 | -60.6% |
| Advances received on contracts in progress | 46 | €17,304 | €6,844 | -€10,460 | -60.4% |
| Taxes, remuneration and social security | 45 | €2,444 | €2,250 | -€194 | -7.9% |
| Taxes | 450/3 | €2,444 | €2,250 | -€194 | -7.9% |
| Other amounts payable | 47/48 | €23,231 | €16,239 | -€6,993 | -30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,213 | €3,077 | +€864 | +39.0% |
| Other operating charges | 640/8 | €6,843 | €582 | -€6,261 | -91.5% |
| Gross operating margin | 9900 | €28,345 | €15,029 | -€13,316 | -47.0% |
| Operating profit (loss) | 9901 | €19,289 | €11,370 | -€7,919 | -41.1% |
| Financial income | 75/76B | €144 | €144 | -€0 | -0.1% |
| Recurring financial income | 75 | €144 | €144 | -€0 | -0.1% |
| Financial charges | 65/66B | €49 | €54 | +€5 | +10.4% |
| Recurring financial charges | 65 | €49 | €54 | +€5 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €19,384 | €11,460 | -€7,924 | -40.9% |
| Income taxes | 67/77 | €4,744 | €3,606 | -€1,138 | -24.0% |
| Profit (loss) for the period | 9904 | €14,640 | €7,854 | -€6,786 | -46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,640 | €7,854 | -€6,786 | -46.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.