DORIMO: 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.
DORIMO
Largest movements
- Cash -€24,496
down €24,496 (-7.2%), from €340,159 to €315,663
mainly Contributions, distributions and other (-€156,718) and Investment in fixed assets (net) (-€92,350)
- Tangible fixed assets +€13,311
up €13,311 (+2.7%), from €493,713 to €507,024
of which Plant, machinery and equipment: +€35,641
- Intangible fixed assets -€11,219
down €11,219 (-50.0%), from €22,438 to €11,219
- Reserves -€150,000
down €150,000 (-24.9%), from €601,718 to €451,718
- Other debts +€144,555
up €144,555 (+16167.5%), from €894 to €145,449
- Trade debts +€27,687
up €27,687 (+342.3%), from €8,089 to €35,776
- Profit (loss) carried forward -€21,336
down €21,336 (-33.9%), from €62,982 to €41,646
- Debts after one year -€16,806
down €16,806 (-100.0%), from €16,806 to €0
- Gross operating margin -€62,186
down €62,186 (-25.2%), from €246,916 to €184,730
- Taxes -€11,658
down €11,658 (-99.2%), from €11,751 to €93
- Depreciation +€7,474
up €7,474 (+9.0%), from €82,783 to €90,258
- Staff costs +€7,425
up €7,425 (+6.9%), from €107,544 to €114,969
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 | €910,811 | €890,000 | -€20,811 | -2.3% |
| Fixed assets | 21/28 | €516,627 | €518,719 | +€2,092 | +0.4% |
| Intangible fixed assets | 21 | €22,438 | €11,219 | -€11,219 | -50.0% |
| Tangible fixed assets | 22/27 | €493,713 | €507,024 | +€13,311 | +2.7% |
| Land and buildings | 22 | €434,745 | €416,166 | -€18,579 | -4.3% |
| Plant, machinery and equipment | 23 | €42,073 | €77,714 | +€35,641 | +84.7% |
| Furniture and vehicles | 24 | €16,896 | €13,144 | -€3,752 | -22.2% |
| Financial fixed assets | 28 | €476 | €476 | = | 0.0% |
| Current assets | 29/58 | €394,184 | €371,281 | -€22,903 | -5.8% |
| Amounts receivable within one year | 40/41 | €46,316 | €49,689 | +€3,372 | +7.3% |
| Trade receivables | 40 | €8,738 | €4,622 | -€4,117 | -47.1% |
| Other amounts receivable | 41 | €37,578 | €45,067 | +€7,489 | +19.9% |
| Cash at bank and in hand | 54/58 | €340,159 | €315,663 | -€24,496 | -7.2% |
| Deferred charges and accrued income | 490/1 | €7,709 | €5,930 | -€1,779 | -23.1% |
| Total equity and liabilities | 10/49 | €910,811 | €890,000 | -€20,811 | -2.3% |
| Equity | 10/15 | €761,272 | €583,218 | -€178,054 | -23.4% |
| Contributions | 10/11 | €32,000 | €32,000 | = | 0.0% |
| Reserves | 13 | €601,718 | €451,718 | -€150,000 | -24.9% |
| Distributable reserves | 133 | €601,718 | €451,718 | -€150,000 | -24.9% |
| Profit (loss) carried forward | 14 | €62,982 | €41,646 | -€21,336 | -33.9% |
| Investment grants | 15 | €64,572 | €57,854 | -€6,718 | -10.4% |
| Amounts payable | 17/49 | €149,539 | €306,782 | +€157,243 | +105.2% |
| Amounts payable after more than one year | 17 | €16,806 | €0 | -€16,806 | -100.0% |
| Financial debts | 170/4 | €16,806 | €0 | -€16,806 | -100.0% |
| Amounts payable within one year | 42/48 | €127,334 | €295,605 | +€168,271 | +132.1% |
| Current portion of amounts payable after more than one year | 42 | €28,515 | €16,806 | -€11,710 | -41.1% |
| Trade debts | 44 | €8,089 | €35,776 | +€27,687 | +342.3% |
| Suppliers | 440/4 | €8,089 | €35,776 | +€27,687 | +342.3% |
| Advances received on contracts in progress | 46 | €71,373 | €81,225 | +€9,853 | +13.8% |
| Taxes, remuneration and social security | 45 | €18,463 | €16,349 | -€2,114 | -11.4% |
| Taxes | 450/3 | €4,975 | €794 | -€4,180 | -84.0% |
| Remuneration and social security | 454/9 | €13,488 | €15,555 | +€2,066 | +15.3% |
| Other amounts payable | 47/48 | €894 | €145,449 | +€144,555 | +16167.5% |
| Accrued charges and deferred income | 492/3 | €5,400 | €11,177 | +€5,777 | +107.0% |
| Non-recurring operating income | 76A | €7,293 | €5,586 | -€1,707 | -23.4% |
| Remuneration, social security and pensions | 62 | €107,544 | €114,969 | +€7,425 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,783 | €90,258 | +€7,474 | +9.0% |
| Other operating charges | 640/8 | €5,955 | €5,182 | -€773 | -13.0% |
| Gross operating margin | 9900 | €246,916 | €184,730 | -€62,186 | -25.2% |
| Operating profit (loss) | 9901 | €50,633 | -€25,679 | -€76,312 | |
| Financial income | 75/76B | €7,327 | €7,069 | -€258 | -3.5% |
| Recurring financial income | 75 | €7,327 | €7,069 | -€258 | -3.5% |
| Financial charges | 65/66B | €1,937 | €2,632 | +€695 | +35.9% |
| Recurring financial charges | 65 | €1,937 | €2,632 | +€695 | +35.9% |
| Profit (loss) for the period before taxes | 9903 | €56,023 | -€21,243 | -€77,266 | |
| Income taxes | 67/77 | €11,751 | €93 | -€11,658 | -99.2% |
| Profit (loss) for the period | 9904 | €44,273 | -€21,336 | -€65,608 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,273 | -€21,336 | -€65,608 |
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 10 October 2026 via checked.be.