DORIMED: 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.
DORIMED
Largest movements
- Cash +€45,709
up €45,709 (+41.9%), from €109,082 to €154,791
mainly Net result for the year (+€119,497) and Other debts (+€39,525)
- Tangible fixed assets -€5,949
down €5,949 (-53.6%), from €11,104 to €5,156
of which Furniture and vehicles: -€5,632
- Receivables within one year +€2,559
up €2,559 (+1,236%), from €207 to €2,766
- Other debts +€39,525
up €39,525 (+64.1%), from €61,625 to €101,150
- Tax, wage and social debts +€6,674
up €6,674 (+59.7%), from €11,176 to €17,850
- Debts after one year -€2,835
no longer reported in 2025 (was €2,835)
- Other operating charges -€60,042
no longer reported in 2025 (was €60,042)
- Gross operating margin -€18,150
down €18,150 (-9.7%), from €187,175 to €169,024
- Taxes -€4,067
down €4,067 (-8.8%), from €46,301 to €42,234
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 | €120,668 | €162,988 | +€42,319 | +35.1% |
| Fixed assets | 21/28 | €11,379 | €5,431 | -€5,949 | -52.3% |
| Tangible fixed assets | 22/27 | €11,104 | €5,156 | -€5,949 | -53.6% |
| Furniture and vehicles | 24 | €10,788 | €5,156 | -€5,632 | -52.2% |
| Other tangible fixed assets | 26 | €317 | - | -€317 | |
| Financial fixed assets | 28 | €275 | €275 | = | 0.0% |
| Current assets | 29/58 | €109,289 | €157,557 | +€48,268 | +44.2% |
| Amounts receivable within one year | 40/41 | €207 | €2,766 | +€2,559 | +1,236% |
| Other amounts receivable | 41 | €207 | €2,766 | +€2,559 | +1,236% |
| Cash at bank and in hand | 54/58 | €109,082 | €154,791 | +€45,709 | +41.9% |
| Total equity and liabilities | 10/49 | €120,668 | €162,988 | +€42,319 | +35.1% |
| Equity | 10/15 | €40,145 | €40,642 | +€497 | +1.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,685 | €20,182 | +€497 | +2.5% |
| Amounts payable | 17/49 | €80,523 | €122,346 | +€41,823 | +51.9% |
| Amounts payable after more than one year | 17 | €2,835 | - | -€2,835 | |
| Financial debts | 170/4 | €2,835 | - | -€2,835 | |
| Amounts payable within one year | 42/48 | €77,688 | €122,346 | +€44,657 | +57.5% |
| Current portion of amounts payable after more than one year | 42 | €4,183 | €2,835 | -€1,348 | -32.2% |
| Trade debts | 44 | €705 | €511 | -€194 | -27.5% |
| Suppliers | 440/4 | €705 | €511 | -€194 | -27.5% |
| Taxes, remuneration and social security | 45 | €11,176 | €17,850 | +€6,674 | +59.7% |
| Taxes | 450/3 | €11,176 | €17,850 | +€6,674 | +59.7% |
| Other amounts payable | 47/48 | €61,625 | €101,150 | +€39,525 | +64.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,894 | €6,899 | -€995 | -12.6% |
| Other operating charges | 640/8 | €60,042 | - | -€60,042 | |
| Gross operating margin | 9900 | €187,175 | €169,024 | -€18,150 | -9.7% |
| Operating profit (loss) | 9901 | €119,239 | €162,125 | +€42,887 | +36.0% |
| Financial charges | 65/66B | €282 | €395 | +€113 | +40.2% |
| Recurring financial charges | 65 | €282 | €395 | +€113 | +40.2% |
| Profit (loss) for the period before taxes | 9903 | €118,957 | €161,731 | +€42,774 | +36.0% |
| Income taxes | 67/77 | €46,301 | €42,234 | -€4,067 | -8.8% |
| Profit (loss) for the period | 9904 | €72,656 | €119,497 | +€46,840 | +64.5% |
| Profit (loss) for the period to be appropriated | 9905 | €72,656 | €119,497 | +€46,840 | +64.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.