DOREA: 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.
DOREA
Largest movements
- Cash +€17,323
up €17,323 (+56.5%), from €30,687 to €48,010
mainly Net result for the year (+€50,487) and Current portion of long-term debt (+€14,951)
- Tangible fixed assets -€5,725
down €5,725 (-12.6%), from €45,530 to €39,805
- Receivables within one year -€1,658
down €1,658 (-34.2%), from €4,847 to €3,189
- Current portion of long-term debt +€14,951
up €14,951 (+82.2%), from €18,184 to €33,135
- Debts after one year -€5,664
down €5,664 (-17.0%), from €33,345 to €27,681
- Gross operating margin +€28,259
up €28,259 (+43.3%), from €65,303 to €93,562
- Taxes +€22,376
up €22,376 (+199.8%), from €11,200 to €33,576
- Depreciation -€10,080
down €10,080 (-55.1%), from €18,281 to €8,201
- Financial charges -€1,207
down €1,207 (-80.5%), from €1,499 to €292
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,246 | €91,135 | +€9,889 | +12.2% |
| Fixed assets | 21/28 | €45,530 | €39,805 | -€5,725 | -12.6% |
| Tangible fixed assets | 22/27 | €45,530 | €39,805 | -€5,725 | -12.6% |
| Furniture and vehicles | 24 | €45,530 | €39,805 | -€5,725 | -12.6% |
| Current assets | 29/58 | €35,716 | €51,330 | +€15,614 | +43.7% |
| Amounts receivable within one year | 40/41 | €4,847 | €3,189 | -€1,658 | -34.2% |
| Trade receivables | 40 | €4,847 | €3,189 | -€1,658 | -34.2% |
| Cash at bank and in hand | 54/58 | €30,687 | €48,010 | +€17,323 | +56.5% |
| Deferred charges and accrued income | 490/1 | €182 | €131 | -€51 | -28.0% |
| Total equity and liabilities | 10/49 | €81,246 | €91,135 | +€9,889 | +12.2% |
| Equity | 10/15 | €29,717 | €30,319 | +€602 | +2.0% |
| Contributions | 10/11 | €694 | €694 | = | 0.0% |
| Reserves | 13 | €69 | €69 | = | 0.0% |
| Non-distributable reserves | 130/1 | €69 | €69 | = | 0.0% |
| Reserves not available under the articles | 1311 | €69 | €69 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,954 | €29,556 | +€602 | +2.1% |
| Amounts payable | 17/49 | €51,529 | €60,816 | +€9,287 | +18.0% |
| Amounts payable after more than one year | 17 | €33,345 | €27,681 | -€5,664 | -17.0% |
| Financial debts | 170/4 | €33,345 | €27,681 | -€5,664 | -17.0% |
| Amounts payable within one year | 42/48 | €18,184 | €33,135 | +€14,951 | +82.2% |
| Current portion of amounts payable after more than one year | 42 | €18,184 | €33,135 | +€14,951 | +82.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,281 | €8,201 | -€10,080 | -55.1% |
| Other operating charges | 640/8 | €145 | €1,006 | +€861 | +593.8% |
| Gross operating margin | 9900 | €65,303 | €93,562 | +€28,259 | +43.3% |
| Operating profit (loss) | 9901 | €46,877 | €84,355 | +€37,478 | +79.9% |
| Financial charges | 65/66B | €1,499 | €292 | -€1,207 | -80.5% |
| Recurring financial charges | 65 | €1,499 | €292 | -€1,207 | -80.5% |
| Profit (loss) for the period before taxes | 9903 | €45,378 | €84,063 | +€38,685 | +85.3% |
| Income taxes | 67/77 | €11,200 | €33,576 | +€22,376 | +199.8% |
| Profit (loss) for the period | 9904 | €34,178 | €50,487 | +€16,309 | +47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €34,178 | €50,487 | +€16,309 | +47.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.