DORIBEL: 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.
DORIBEL
Largest movements
- Receivables within one year +€105,790
up €105,790 (+61.1%), from €173,043 to €278,833
of which Other amounts receivable: +€78,412
- Cash -€89,724
down €89,724 (-46.7%), from €192,101 to €102,377
mainly Receivables within one year (-€105,790) and Trade debts (-€6,528)
- Profit (loss) carried forward +€19,321
up €19,321 (+9.4%), from €206,350 to €225,671
- Trade debts -€6,528
down €6,528 (-19.9%), from €32,885 to €26,357
- Gross operating margin -€144,153
down €144,153 (-87.6%), from €164,493 to €20,340
- Taxes -€70,251
down €70,251 (-91.6%), from €76,656 to €6,405
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.
Derived cash bridge
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 | €374,324 | €387,922 | +€13,598 | +3.6% |
| Fixed assets | 21/28 | €9,180 | €6,712 | -€2,468 | -26.9% |
| Tangible fixed assets | 22/27 | €9,180 | €6,712 | -€2,468 | -26.9% |
| Furniture and vehicles | 24 | €9,180 | €6,712 | -€2,468 | -26.9% |
| Current assets | 29/58 | €365,144 | €381,209 | +€16,066 | +4.4% |
| Amounts receivable within one year | 40/41 | €173,043 | €278,833 | +€105,790 | +61.1% |
| Trade receivables | 40 | €96 | €27,474 | +€27,378 | +28,519% |
| Other amounts receivable | 41 | €172,947 | €251,359 | +€78,412 | +45.3% |
| Cash at bank and in hand | 54/58 | €192,101 | €102,377 | -€89,724 | -46.7% |
| Total equity and liabilities | 10/49 | €374,324 | €387,922 | +€13,598 | +3.6% |
| Equity | 10/15 | €214,410 | €233,731 | +€19,321 | +9.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €206,350 | €225,671 | +€19,321 | +9.4% |
| Amounts payable | 17/49 | €159,914 | €154,190 | -€5,723 | -3.6% |
| Amounts payable within one year | 42/48 | €159,914 | €154,190 | -€5,723 | -3.6% |
| Trade debts | 44 | €32,885 | €26,357 | -€6,528 | -19.9% |
| Suppliers | 440/4 | €32,885 | €26,357 | -€6,528 | -19.9% |
| Taxes, remuneration and social security | 45 | €127,029 | €127,834 | +€805 | +0.6% |
| Taxes | 450/3 | €127,029 | €127,834 | +€805 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,467 | €2,798 | +€1,331 | +90.7% |
| Other operating charges | 640/8 | €1,106 | €725 | -€381 | -34.5% |
| Non-recurring operating charges | 66A | €6,625 | €2,335 | -€4,290 | -64.8% |
| Gross operating margin | 9900 | €164,493 | €20,340 | -€144,153 | -87.6% |
| Operating profit (loss) | 9901 | €155,294 | €14,483 | -€140,812 | -90.7% |
| Financial income | 75/76B | €10,678 | €12,140 | +€1,462 | +13.7% |
| Recurring financial income | 75 | €10,678 | €12,140 | +€1,462 | +13.7% |
| Financial charges | 65/66B | €358 | €897 | +€540 | +151% |
| Recurring financial charges | 65 | €358 | €897 | +€540 | +151% |
| Profit (loss) for the period before taxes | 9903 | €165,614 | €25,726 | -€139,889 | -84.5% |
| Income taxes | 67/77 | €76,656 | €6,405 | -€70,251 | -91.6% |
| Profit (loss) for the period | 9904 | €88,958 | €19,321 | -€69,638 | -78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €88,958 | €19,321 | -€69,638 | -78.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.