DORI-TRANS: 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.
DORI-TRANS
Largest movements
- Tangible fixed assets -€33,364
down €33,364 (-72.1%), from €46,276 to €12,912
- Cash +€23,908
up €23,908 (+105%), from €22,854 to €46,763
mainly Investment in fixed assets (net) (+€22,519) and Net result for the year (+€22,105)
- Receivables within one year -€14,496
down €14,496 (-58.5%), from €24,769 to €10,273
of which Trade receivables: -€15,314
- Deferred charges and accrued income -€1,159
down €1,159 (-58.3%), from €1,987 to €828
- Debts after one year -€35,326
no longer reported in 2025 (was €35,326)
- Profit (loss) carried forward +€22,105
up €22,105 (+455%), from €4,856 to €26,961
- Current portion of long-term debt -€16,079
down €16,079 (-64.5%), from €24,943 to €8,864
- Tax, wage and social debts +€12,049
up €12,049 (+192%), from €6,274 to €18,323
of which Taxes: +€11,667
- Trade debts -€5,464
down €5,464 (-32.1%), from €17,025 to €11,562
- Depreciation -€17,524
down €17,524 (-61.8%), from €28,370 to €10,846
- Staff costs -€15,667
down €15,667 (-43.0%), from €36,444 to €20,777
- Taxes +€9,603
new in 2025: €9,603
- Financial charges -€2,753
down €2,753 (-46.9%), from €5,873 to €3,120
- Gross operating margin -€2,286
down €2,286 (-3.3%), from €69,687 to €67,401
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.
Derived cash bridge
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 | €95,886 | €70,775 | -€25,111 | -26.2% |
| Fixed assets | 21/28 | €46,276 | €12,912 | -€33,364 | -72.1% |
| Tangible fixed assets | 22/27 | €46,276 | €12,912 | -€33,364 | -72.1% |
| Furniture and vehicles | 24 | €46,276 | €12,912 | -€33,364 | -72.1% |
| Current assets | 29/58 | €49,610 | €57,864 | +€8,254 | +16.6% |
| Amounts receivable within one year | 40/41 | €24,769 | €10,273 | -€14,496 | -58.5% |
| Trade receivables | 40 | €23,913 | €8,599 | -€15,314 | -64.0% |
| Other amounts receivable | 41 | €857 | €1,674 | +€817 | +95.4% |
| Cash at bank and in hand | 54/58 | €22,854 | €46,763 | +€23,908 | +105% |
| Deferred charges and accrued income | 490/1 | €1,987 | €828 | -€1,159 | -58.3% |
| Total equity and liabilities | 10/49 | €95,886 | €70,775 | -€25,111 | -26.2% |
| Equity | 10/15 | €9,856 | €31,961 | +€22,105 | +224% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,856 | €26,961 | +€22,105 | +455% |
| Amounts payable | 17/49 | €86,030 | €38,815 | -€47,215 | -54.9% |
| Amounts payable after more than one year | 17 | €35,326 | - | -€35,326 | |
| Financial debts | 170/4 | €35,326 | - | -€35,326 | |
| Amounts payable within one year | 42/48 | €50,047 | €38,815 | -€11,232 | -22.4% |
| Current portion of amounts payable after more than one year | 42 | €24,943 | €8,864 | -€16,079 | -64.5% |
| Trade debts | 44 | €17,025 | €11,562 | -€5,464 | -32.1% |
| Suppliers | 440/4 | €17,025 | €11,562 | -€5,464 | -32.1% |
| Taxes, remuneration and social security | 45 | €6,274 | €18,323 | +€12,049 | +192% |
| Taxes | 450/3 | €4,104 | €15,771 | +€11,667 | +284% |
| Remuneration and social security | 454/9 | €2,170 | €2,552 | +€382 | +17.6% |
| Other amounts payable | 47/48 | €1,805 | €66 | -€1,738 | -96.3% |
| Accrued charges and deferred income | 492/3 | €657 | - | -€657 | |
| Remuneration, social security and pensions | 62 | €36,444 | €20,777 | -€15,667 | -43.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,370 | €10,846 | -€17,524 | -61.8% |
| Other operating charges | 640/8 | €1,594 | €950 | -€643 | -40.4% |
| Gross operating margin | 9900 | €69,687 | €67,401 | -€2,286 | -3.3% |
| Operating profit (loss) | 9901 | €3,280 | €34,827 | +€31,548 | +962% |
| Financial charges | 65/66B | €5,873 | €3,120 | -€2,753 | -46.9% |
| Recurring financial charges | 65 | €5,873 | €3,120 | -€2,753 | -46.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,594 | €31,707 | +€34,301 | |
| Income taxes | 67/77 | - | €9,603 | +€9,603 | |
| Profit (loss) for the period | 9904 | -€2,594 | €22,105 | +€24,698 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,594 | €22,105 | +€24,698 |
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 29 October 2026 via checked.be.