DORIA: 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.
DORIA
Largest movements
- Cash -€41,661
down €41,661 (-43.5%), from €95,734 to €54,073
mainly Tax, wage and social debts (-€28,698) and Net result for the year (-€19,172)
- Receivables within one year -€9,222
down €9,222 (-48.2%), from €19,151 to €9,929
of which Trade receivables: -€7,984
- Stocks and contracts -€2,335
down €2,335 (-32.4%), from €7,201 to €4,865
- Deferred charges and accrued income +€1,603
up €1,603 (+78.1%), from €2,054 to €3,657
- Tax, wage and social debts -€28,698
down €28,698 (-100%), from €28,698 to €0
- Profit (loss) carried forward -€19,172
down €19,172 (-850%), from -€2,256 to -€21,428
- Reserves -€4,852
down €4,852 (-6.2%), from €78,005 to €73,153
of which Distributable reserves: -€4,852
- Purchases and services +€51,978
new in 2025: €51,978
- Turnover +€34,973
new in 2025: €34,973
- Gross operating margin -€17,133
down €17,133, from €568 to -€16,565
- Financial income +€462
up €462, from €0 to €462
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 | €124,139 | €72,524 | -€51,615 | -41.6% |
| Current assets | 29/58 | €124,139 | €72,524 | -€51,615 | -41.6% |
| Stocks and contracts in progress | 3 | €7,201 | €4,865 | -€2,335 | -32.4% |
| Stocks | 30/36 | €7,201 | €4,865 | -€2,335 | -32.4% |
| Amounts receivable within one year | 40/41 | €19,151 | €9,929 | -€9,222 | -48.2% |
| Trade receivables | 40 | €8,512 | €528 | -€7,984 | -93.8% |
| Other amounts receivable | 41 | €10,639 | €9,401 | -€1,238 | -11.6% |
| Cash at bank and in hand | 54/58 | €95,734 | €54,073 | -€41,661 | -43.5% |
| Deferred charges and accrued income | 490/1 | €2,054 | €3,657 | +€1,603 | +78.1% |
| Total equity and liabilities | 10/49 | €124,139 | €72,524 | -€51,615 | -41.6% |
| Equity | 10/15 | €94,348 | €70,324 | -€24,024 | -25.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €78,005 | €73,153 | -€4,852 | -6.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €78,005 | €73,153 | -€4,852 | -6.2% |
| Profit (loss) carried forward | 14 | -€2,256 | -€21,428 | -€19,172 | -850% |
| Amounts payable | 17/49 | €29,790 | €2,199 | -€27,591 | -92.6% |
| Amounts payable within one year | 42/48 | €29,790 | €2,199 | -€27,591 | -92.6% |
| Trade debts | 44 | €1,092 | €2,199 | +€1,107 | +101% |
| Suppliers | 440/4 | €1,092 | €2,199 | +€1,107 | +101% |
| Taxes, remuneration and social security | 45 | €28,698 | €0 | -€28,698 | -100% |
| Taxes | 450/3 | €28,698 | €0 | -€28,698 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | - | €34,973 | +€34,973 | |
| Non-recurring operating income | 76A | €1,013 | €0 | -€1,013 | -100% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €51,978 | +€51,978 | |
| Other operating charges | 640/8 | €1,348 | €1,381 | +€32 | +2.4% |
| Gross operating margin | 9900 | €568 | -€16,565 | -€17,133 | |
| Operating profit (loss) | 9901 | -€780 | -€17,946 | -€17,166 | -2,201% |
| Financial income | 75/76B | €0 | €462 | +€462 | |
| Recurring financial income | 75 | €0 | €462 | +€462 | |
| Financial charges | 65/66B | €1,476 | €1,688 | +€212 | +14.3% |
| Recurring financial charges | 65 | €1,476 | €1,688 | +€212 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,256 | -€19,172 | -€16,915 | -750% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€2,256 | -€19,172 | -€16,915 | -750% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,256 | -€19,172 | -€16,915 | -750% |
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 19 October 2026 via checked.be.