DORE ARCHITECTURE: 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.
What changed
DORE ARCHITECTURE
fiscal year 2022 against 2023filed annual accounts (NBB)
Net result for the year
€8,150
2022 · €2,633+€5,517
Equity
€1.7m
2022 · €1.7m+€8,150
Cash
€852
2022 · €852
Balance sheet total
€2.8m
2022 · €2.8m-€1,409
Largest movements
Assets
- Receivables within one year +€77,693
up €77,693 (+1782.2%), from €4,359 to €82,052
of which Trade receivables: +€74,417
- Tangible fixed assets -€63,554
down €63,554 (-3.4%), from €1.9m to €1.8m
of which Land and buildings: -€59,315
Equity and liabilities
- Debts after one year -€119,400
down €119,400 (-19.1%), from €626,681 to €507,281
- Other debts +€73,051
up €73,051 (+34.3%), from €212,808 to €285,859
Income statement
- Turnover +€202,898
new in 2023: €202,898
- Purchases and services +€91,248
new in 2023: €91,248
- Staff costs -€18,042
down €18,042 (-97.4%), from €18,522 to €480
- Financial charges +€9,778
up €9,778 (+66.2%), from €14,776 to €24,554
- Other operating charges +€4,537
up €4,537 (+32.0%), from €14,187 to €18,723
From the 2022 result to the 2023 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.
Result 2022
€2,633
Gross operating margin
-€1,860
Staff costs
+€18,042
Depreciation
+€50
Other operating charges
-€4,537
Financial income
+€90
Financial charges
-€9,778
Taxes
+€3,509
Result 2023
€8,150
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€95,187
Investment
€0
Financing
-€95,187
Cash 2022
€852
From operations (derived)
+€95,187
Net result for the year
+€8,150
Depreciation
+€63,554
Receivables within one year
-€77,693
Deferred charges and accrued income
+€15,547
Trade debts
+€14,201
Tax, wage and social debts
-€13,124
Other debts
+€73,051
Accrued charges and deferred income
+€11,500
Financing
-€95,187
Debts after one year
-€119,400
Current portion of long-term debt
+€9,981
Short-term financial debts
+€14,232
Cash 2023
€852
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,827,036 | €2,825,627 | -€1,409 | 0.0% |
| Fixed assets | 21/28 | €1,895,950 | €1,832,396 | -€63,554 | -3.4% |
| Tangible fixed assets | 22/27 | €1,895,630 | €1,832,076 | -€63,554 | -3.4% |
| Land and buildings | 22 | €1,878,477 | €1,819,162 | -€59,315 | -3.2% |
| Furniture and vehicles | 24 | €17,153 | €12,914 | -€4,239 | -24.7% |
| Financial fixed assets | 28 | €320 | €320 | = | 0.0% |
| Current assets | 29/58 | €931,086 | €993,232 | +€62,145 | +6.7% |
| Stocks and contracts in progress | 3 | €882,500 | €882,500 | = | 0.0% |
| Contracts in progress | 37 | €882,500 | €882,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,359 | €82,052 | +€77,693 | +1782.2% |
| Trade receivables | 40 | - | €74,417 | +€74,417 | |
| Other amounts receivable | 41 | €4,359 | €7,635 | +€3,276 | +75.1% |
| Cash at bank and in hand | 54/58 | €852 | €852 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €43,375 | €27,828 | -€15,547 | -35.8% |
| Total equity and liabilities | 10/49 | €2,827,036 | €2,825,627 | -€1,409 | 0.0% |
| Equity | 10/15 | €1,690,079 | €1,698,229 | +€8,150 | +0.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,671,259 | €1,679,259 | +€8,000 | +0.5% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,669,400 | €1,677,400 | +€8,000 | +0.5% |
| Profit (loss) carried forward | 14 | €228 | €377 | +€150 | +65.7% |
| Amounts payable | 17/49 | €1,136,957 | €1,127,399 | -€9,559 | -0.8% |
| Amounts payable after more than one year | 17 | €626,681 | €507,281 | -€119,400 | -19.1% |
| Financial debts | 170/4 | €626,681 | €507,281 | -€119,400 | -19.1% |
| Amounts payable within one year | 42/48 | €510,276 | €608,617 | +€98,341 | +19.3% |
| Current portion of amounts payable after more than one year | 42 | €119,400 | €129,381 | +€9,981 | +8.4% |
| Financial debts | 43 | €99,379 | €113,611 | +€14,232 | +14.3% |
| Credit institutions | 430/8 | €99,379 | €113,611 | +€14,232 | +14.3% |
| Trade debts | 44 | €62,808 | €77,010 | +€14,201 | +22.6% |
| Suppliers | 440/4 | €62,808 | €77,010 | +€14,201 | +22.6% |
| Taxes, remuneration and social security | 45 | €15,881 | €2,757 | -€13,124 | -82.6% |
| Taxes | 450/3 | €12,165 | €2,757 | -€9,408 | -77.3% |
| Remuneration and social security | 454/9 | €3,716 | €0 | -€3,716 | -100.0% |
| Other amounts payable | 47/48 | €212,808 | €285,859 | +€73,051 | +34.3% |
| Accrued charges and deferred income | 492/3 | - | €11,500 | +€11,500 | |
| Turnover | 70 | - | €202,898 | +€202,898 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €91,248 | +€91,248 | |
| Remuneration, social security and pensions | 62 | €18,522 | €480 | -€18,042 | -97.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,604 | €63,554 | -€50 | -0.1% |
| Other operating charges | 640/8 | €14,187 | €18,723 | +€4,537 | +32.0% |
| Gross operating margin | 9900 | €113,510 | €111,649 | -€1,860 | -1.6% |
| Operating profit (loss) | 9901 | €17,196 | €28,891 | +€11,695 | +68.0% |
| Financial income | 75/76B | - | €90 | +€90 | |
| Recurring financial income | 75 | - | €90 | +€90 | |
| Financial charges | 65/66B | €14,776 | €24,554 | +€9,778 | +66.2% |
| Recurring financial charges | 65 | €14,776 | €24,554 | +€9,778 | +66.2% |
| Profit (loss) for the period before taxes | 9903 | €2,420 | €4,428 | +€2,008 | +83.0% |
| Income taxes | 67/77 | -€212 | -€3,722 | -€3,509 | -1653.1% |
| Profit (loss) for the period | 9904 | €2,633 | €8,150 | +€5,517 | +209.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,633 | €8,150 | +€5,517 | +209.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.