DORIM: 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.
DORIM
Largest movements
- Tangible fixed assets -€20,900
down €20,900 (-3.1%), from €674,070 to €653,170
of which Land and buildings: -€10,800
- Debts after one year -€150,000
down €150,000 (-100.0%), from €150,000 to €0
- Other debts +€125,000
up €125,000 (+35.0%), from €357,500 to €482,500
- Depreciation -€7,500
down €7,500 (-26.4%), from €28,400 to €20,900
- Gross operating margin -€4,971
down €4,971 (-14.3%), from €34,856 to €29,885
- Other operating charges +€2,969
up €2,969 (+66.2%), from €4,487 to €7,456
- Financial charges +€1,637
up €1,637 (+1077.0%), from €152 to €1,789
- Taxes -€451
down €451 (-99.1%), from €455 to €4
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 | €695,330 | €673,492 | -€21,838 | -3.1% |
| Fixed assets | 21/28 | €674,070 | €653,170 | -€20,900 | -3.1% |
| Tangible fixed assets | 22/27 | €674,070 | €653,170 | -€20,900 | -3.1% |
| Land and buildings | 22 | €534,197 | €523,397 | -€10,800 | -2.0% |
| Plant, machinery and equipment | 23 | €139,873 | €129,773 | -€10,100 | -7.2% |
| Current assets | 29/58 | €21,260 | €20,322 | -€938 | -4.4% |
| Amounts receivable within one year | 40/41 | €2,000 | €1,000 | -€1,000 | -50.0% |
| Other amounts receivable | 41 | €2,000 | €1,000 | -€1,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €19,260 | €19,322 | +€62 | +0.3% |
| Total equity and liabilities | 10/49 | €695,330 | €673,492 | -€21,838 | -3.1% |
| Equity | 10/15 | €186,117 | €185,853 | -€264 | -0.1% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,117 | €33,853 | -€264 | -0.8% |
| Amounts payable | 17/49 | €509,213 | €487,639 | -€21,574 | -4.2% |
| Amounts payable after more than one year | 17 | €150,000 | €0 | -€150,000 | -100.0% |
| Other amounts payable | 178/9 | €150,000 | €0 | -€150,000 | -100.0% |
| Amounts payable within one year | 42/48 | €359,213 | €483,639 | +€124,426 | +34.6% |
| Trade debts | 44 | €1,713 | €1,139 | -€574 | -33.5% |
| Suppliers | 440/4 | €1,713 | €1,139 | -€574 | -33.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €357,500 | €482,500 | +€125,000 | +35.0% |
| Accrued charges and deferred income | 492/3 | - | €4,000 | +€4,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,400 | €20,900 | -€7,500 | -26.4% |
| Other operating charges | 640/8 | €4,487 | €7,456 | +€2,969 | +66.2% |
| Gross operating margin | 9900 | €34,856 | €29,885 | -€4,971 | -14.3% |
| Operating profit (loss) | 9901 | €1,969 | €1,529 | -€440 | -22.3% |
| Financial charges | 65/66B | €152 | €1,789 | +€1,637 | +1077.0% |
| Recurring financial charges | 65 | €152 | €1,789 | +€1,637 | +1077.0% |
| Profit (loss) for the period before taxes | 9903 | €1,817 | -€260 | -€2,077 | |
| Income taxes | 67/77 | €455 | €4 | -€451 | -99.1% |
| Profit (loss) for the period | 9904 | €1,362 | -€264 | -€1,626 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,362 | -€264 | -€1,626 |
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.