DOREMY: 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.
DOREMY
Largest movements
- Cash -€50,321
down €50,321 (-70.7%), from €71,154 to €20,833
mainly Net result for the year (-€113,776) and Investment in fixed assets (net) (-€8,878)
- Tangible fixed assets -€12,871
down €12,871 (-56.6%), from €22,728 to €9,857
of which Furniture and vehicles: -€14,911
- Receivables within one year +€2,031
new in 2025: €2,031
- Profit (loss) carried forward -€113,776
down €113,776, from €63,099 to -€50,677
- Other debts +€46,703
up €46,703 (+686.3%), from €6,805 to €53,508
- Trade debts +€7,355
up €7,355 (+241.5%), from €3,045 to €10,400
- Gross operating margin -€97,894
down €97,894, from €6,638 to -€91,256
- Depreciation -€3,256
down €3,256 (-13.0%), from €25,004 to €21,749
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 | €95,280 | €34,955 | -€60,325 | -63.3% |
| Fixed assets | 21/28 | €22,728 | €9,857 | -€12,871 | -56.6% |
| Tangible fixed assets | 22/27 | €22,728 | €9,857 | -€12,871 | -56.6% |
| Plant, machinery and equipment | 23 | - | €2,462 | +€2,462 | |
| Furniture and vehicles | 24 | €21,883 | €6,972 | -€14,911 | -68.1% |
| Other tangible fixed assets | 26 | €845 | €422 | -€423 | -50.0% |
| Current assets | 29/58 | €72,551 | €25,098 | -€47,453 | -65.4% |
| Amounts receivable within one year | 40/41 | - | €2,031 | +€2,031 | |
| Other amounts receivable | 41 | - | €2,031 | +€2,031 | |
| Cash at bank and in hand | 54/58 | €71,154 | €20,833 | -€50,321 | -70.7% |
| Deferred charges and accrued income | 490/1 | €1,397 | €2,234 | +€837 | +59.9% |
| Total equity and liabilities | 10/49 | €95,280 | €34,955 | -€60,325 | -63.3% |
| Equity | 10/15 | €80,499 | -€33,277 | -€113,776 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Legal reserve | 130 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,099 | -€50,677 | -€113,776 | |
| Amounts payable | 17/49 | €14,781 | €68,232 | +€53,451 | +361.6% |
| Amounts payable within one year | 42/48 | €14,781 | €68,232 | +€53,451 | +361.6% |
| Trade debts | 44 | €3,045 | €10,400 | +€7,355 | +241.5% |
| Suppliers | 440/4 | €3,045 | €10,400 | +€7,355 | +241.5% |
| Taxes, remuneration and social security | 45 | €4,931 | €4,324 | -€607 | -12.3% |
| Taxes | 450/3 | €4,931 | €4,324 | -€607 | -12.3% |
| Other amounts payable | 47/48 | €6,805 | €53,508 | +€46,703 | +686.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,004 | €21,749 | -€3,256 | -13.0% |
| Other operating charges | 640/8 | €551 | €560 | +€8 | +1.5% |
| Gross operating margin | 9900 | €6,638 | -€91,256 | -€97,894 | |
| Operating profit (loss) | 9901 | -€18,918 | -€113,564 | -€94,647 | -500.3% |
| Financial income | 75/76B | €297 | €439 | +€142 | +47.7% |
| Recurring financial income | 75 | €297 | €439 | +€142 | +47.7% |
| Financial charges | 65/66B | €706 | €447 | -€259 | -36.6% |
| Recurring financial charges | 65 | €706 | €447 | -€259 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | -€19,326 | -€113,572 | -€94,246 | -487.7% |
| Income taxes | 67/77 | €89 | €203 | +€114 | +128.1% |
| Profit (loss) for the period | 9904 | -€19,415 | -€113,776 | -€94,361 | -486.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,415 | -€113,776 | -€94,361 | -486.0% |
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 6 October 2026 via checked.be.