DorFAdoo: 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.
DorFAdoo
Largest movements
- Cash +€16,737
up €16,737 (+115.5%), from €14,485 to €31,222
mainly Net result for the year (+€22,006) and Trade debts (+€7,397)
- Receivables within one year +€14,670
up €14,670 (+58.9%), from €24,918 to €39,588
of which Other amounts receivable: +€14,721
- Deferred charges and accrued income -€4,102
down €4,102 (-81.5%), from €5,034 to €932
- Tangible fixed assets +€1,331
up €1,331 (+48.7%), from €2,731 to €4,063
- Profit (loss) carried forward +€22,006
up €22,006 (+73.9%), from €29,761 to €51,767
- Trade debts +€7,397
up €7,397 (+289.0%), from €2,560 to €9,957
- Tax, wage and social debts -€881
down €881 (-6.9%), from €12,848 to €11,967
- Gross operating margin -€3,344
down €3,344 (-10.1%), from €32,972 to €29,629
- Depreciation +€1,328
up €1,328 (+341.8%), from €389 to €1,717
- Other operating charges -€1,229
down €1,229 (-62.4%), from €1,969 to €740
- Financial income +€982
up €982 (+180.0%), from €546 to €1,528
- Taxes -€425
down €425 (-6.0%), from €7,125 to €6,699
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 | €47,169 | €75,804 | +€28,636 | +60.7% |
| Fixed assets | 21/28 | €2,731 | €4,063 | +€1,331 | +48.7% |
| Tangible fixed assets | 22/27 | €2,731 | €4,063 | +€1,331 | +48.7% |
| Furniture and vehicles | 24 | €2,731 | €4,063 | +€1,331 | +48.7% |
| Current assets | 29/58 | €44,437 | €71,742 | +€27,305 | +61.4% |
| Amounts receivable within one year | 40/41 | €24,918 | €39,588 | +€14,670 | +58.9% |
| Trade receivables | 40 | €10,688 | €10,637 | -€51 | -0.5% |
| Other amounts receivable | 41 | €14,230 | €28,951 | +€14,721 | +103.5% |
| Cash at bank and in hand | 54/58 | €14,485 | €31,222 | +€16,737 | +115.5% |
| Deferred charges and accrued income | 490/1 | €5,034 | €932 | -€4,102 | -81.5% |
| Total equity and liabilities | 10/49 | €47,169 | €75,804 | +€28,636 | +60.7% |
| Equity | 10/15 | €31,761 | €53,767 | +€22,006 | +69.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,761 | €51,767 | +€22,006 | +73.9% |
| Amounts payable | 17/49 | €15,408 | €22,037 | +€6,629 | +43.0% |
| Amounts payable within one year | 42/48 | €15,408 | €22,037 | +€6,629 | +43.0% |
| Financial debts | 43 | - | €114 | +€114 | |
| Credit institutions | 430/8 | - | €114 | +€114 | |
| Trade debts | 44 | €2,560 | €9,957 | +€7,397 | +289.0% |
| Suppliers | 440/4 | €2,560 | €9,957 | +€7,397 | +289.0% |
| Taxes, remuneration and social security | 45 | €12,848 | €11,967 | -€881 | -6.9% |
| Taxes | 450/3 | €12,848 | €11,967 | -€881 | -6.9% |
| Remuneration, social security and pensions | 62 | - | -€250 | -€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €389 | €1,717 | +€1,328 | +341.8% |
| Other operating charges | 640/8 | €1,969 | €740 | -€1,229 | -62.4% |
| Non-recurring operating charges | 66A | €1,079 | €0 | -€1,079 | -100.0% |
| Gross operating margin | 9900 | €32,972 | €29,629 | -€3,344 | -10.1% |
| Operating profit (loss) | 9901 | €29,535 | €27,422 | -€2,114 | -7.2% |
| Financial income | 75/76B | €546 | €1,528 | +€982 | +180.0% |
| Recurring financial income | 75 | €546 | €1,528 | +€982 | +180.0% |
| Financial charges | 65/66B | €146 | €244 | +€98 | +67.4% |
| Recurring financial charges | 65 | €146 | €244 | +€98 | +67.4% |
| Profit (loss) for the period before taxes | 9903 | €29,935 | €28,706 | -€1,230 | -4.1% |
| Income taxes | 67/77 | €7,125 | €6,699 | -€425 | -6.0% |
| Profit (loss) for the period | 9904 | €22,811 | €22,006 | -€804 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,811 | €22,006 | -€804 | -3.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.