Dorine: 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.
Dorine
Largest movements
- Receivables within one year -€20,025
down €20,025 (-92.1%), from €21,741 to €1,716
of which Trade receivables: -€20,926
- Cash -€15,934
down €15,934 (-82.6%), from €19,279 to €3,345
mainly Accrued charges and deferred income (-€30,018) and Tax, wage and social debts (-€11,150)
- Tangible fixed assets -€2,367
down €2,367 (-34.3%), from €6,895 to €4,529
of which Plant, machinery and equipment: -€1,379
- Deferred charges and accrued income +€1,869
up €1,869 (+32.1%), from €5,817 to €7,687
- Stocks and contracts +€1,275
new in 2024: €1,275
- Accrued charges and deferred income -€30,018
no longer reported in 2024 (was €30,018)
- Tax, wage and social debts -€11,150
down €11,150 (-85.3%), from €13,067 to €1,916
of which Remuneration and social security: -€11,600
- Other debts +€6,451
new in 2024: €6,451
- Debts after one year -€607
down €607 (-32.8%), from €1,849 to €1,243
- Depreciation -€1,788
down €1,788 (-33.1%), from €5,404 to €3,617
- Gross operating margin +€540
up €540 (+10.2%), from €5,279 to €5,819
- Other operating charges -€424
down €424 (-21.4%), from €1,977 to €1,553
- Financial charges +€227
new in 2024: €227
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 | €53,904 | €18,724 | -€35,181 | -65.3% |
| Fixed assets | 21/28 | €7,067 | €4,700 | -€2,367 | -33.5% |
| Tangible fixed assets | 22/27 | €6,895 | €4,529 | -€2,367 | -34.3% |
| Plant, machinery and equipment | 23 | €4,912 | €3,534 | -€1,379 | -28.1% |
| Furniture and vehicles | 24 | €1,983 | €995 | -€988 | -49.8% |
| Financial fixed assets | 28 | €172 | €172 | = | 0.0% |
| Current assets | 29/58 | €46,838 | €14,023 | -€32,814 | -70.1% |
| Stocks and contracts in progress | 3 | - | €1,275 | +€1,275 | |
| Stocks | 30/36 | - | €1,275 | +€1,275 | |
| Amounts receivable within one year | 40/41 | €21,741 | €1,716 | -€20,025 | -92.1% |
| Trade receivables | 40 | €21,259 | €333 | -€20,926 | -98.4% |
| Other amounts receivable | 41 | €483 | €1,383 | +€901 | +187% |
| Cash at bank and in hand | 54/58 | €19,279 | €3,345 | -€15,934 | -82.6% |
| Deferred charges and accrued income | 490/1 | €5,817 | €7,687 | +€1,869 | +32.1% |
| Total equity and liabilities | 10/49 | €53,904 | €18,724 | -€35,181 | -65.3% |
| Equity | 10/15 | €8,235 | €8,657 | +€423 | +5.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €7,234 | €7,234 | = | 0.0% |
| Distributable reserves | 133 | €7,234 | €7,234 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,600 | -€17,177 | +€423 | +2.4% |
| Amounts payable | 17/49 | €45,670 | €10,066 | -€35,604 | -78.0% |
| Amounts payable after more than one year | 17 | €1,849 | €1,243 | -€607 | -32.8% |
| Financial debts | 170/4 | €1,849 | €1,243 | -€607 | -32.8% |
| Amounts payable within one year | 42/48 | €13,802 | €8,823 | -€4,979 | -36.1% |
| Current portion of amounts payable after more than one year | 42 | €442 | - | -€442 | |
| Trade debts | 44 | €294 | €457 | +€162 | +55.2% |
| Suppliers | 440/4 | €294 | €457 | +€162 | +55.2% |
| Taxes, remuneration and social security | 45 | €13,067 | €1,916 | -€11,150 | -85.3% |
| Taxes | 450/3 | €1,467 | €1,916 | +€450 | +30.7% |
| Remuneration and social security | 454/9 | €11,600 | - | -€11,600 | |
| Other amounts payable | 47/48 | - | €6,451 | +€6,451 | |
| Accrued charges and deferred income | 492/3 | €30,018 | - | -€30,018 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,404 | €3,617 | -€1,788 | -33.1% |
| Other operating charges | 640/8 | €1,977 | €1,553 | -€424 | -21.4% |
| Gross operating margin | 9900 | €5,279 | €5,819 | +€540 | +10.2% |
| Operating profit (loss) | 9901 | -€2,103 | €649 | +€2,752 | |
| Financial charges | 65/66B | - | €227 | +€227 | |
| Recurring financial charges | 65 | - | €227 | +€227 | |
| Profit (loss) for the period before taxes | 9903 | -€2,103 | €423 | +€2,526 | |
| Profit (loss) for the period | 9904 | -€2,103 | €423 | +€2,526 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,103 | €423 | +€2,526 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.