DoriSof: 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.
DoriSof
Largest movements
- Cash +€164,741
up €164,741 (+17.0%), from €966,349 to €1.1m
mainly Depreciation (+€122,628) and Net result for the year (+€69,036)
- Tangible fixed assets -€117,016
down €117,016 (-7.2%), from €1.6m to €1.5m
of which Land and buildings: -€70,080
- Reserves +€69,036
up €69,036 (+5.2%), from €1.3m to €1.4m
of which Distributable reserves: +€69,036
- Gross operating margin -€97,967
down €97,967 (-30.3%), from €323,419 to €225,452
- Financial charges -€45,765
down €45,765 (-73.7%), from €62,125 to €16,360
- Taxes -€31,427
down €31,427 (-65.2%), from €48,227 to €16,799
- Financial income +€5,194
up €5,194 (+90.0%), from €5,774 to €10,968
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 | €2,856,585 | €2,921,674 | +€65,089 | +2.3% |
| Fixed assets | 21/28 | €1,622,843 | €1,505,827 | -€117,016 | -7.2% |
| Tangible fixed assets | 22/27 | €1,622,843 | €1,505,827 | -€117,016 | -7.2% |
| Land and buildings | 22 | €1,398,803 | €1,328,723 | -€70,080 | -5.0% |
| Plant, machinery and equipment | 23 | €222,170 | €175,844 | -€46,326 | -20.9% |
| Furniture and vehicles | 24 | €1,870 | €1,260 | -€610 | -32.6% |
| Current assets | 29/58 | €1,233,742 | €1,415,847 | +€182,105 | +14.8% |
| Amounts receivable within one year | 40/41 | €68,731 | €69,643 | +€912 | +1.3% |
| Trade receivables | 40 | €60,500 | €63,234 | +€2,734 | +4.5% |
| Other amounts receivable | 41 | €8,231 | €6,408 | -€1,823 | -22.1% |
| Current investments | 50/53 | €198,662 | €214,903 | +€16,241 | +8.2% |
| Cash at bank and in hand | 54/58 | €966,349 | €1,131,091 | +€164,741 | +17.0% |
| Deferred charges and accrued income | 490/1 | - | €211 | +€211 | |
| Total equity and liabilities | 10/49 | €2,856,585 | €2,921,674 | +€65,089 | +2.3% |
| Equity | 10/15 | €1,998,363 | €2,067,398 | +€69,036 | +3.5% |
| Contributions | 10/11 | €668,600 | €668,600 | = | 0.0% |
| Reserves | 13 | €1,329,763 | €1,398,798 | +€69,036 | +5.2% |
| Non-distributable reserves | 130/1 | €43,826 | €43,826 | = | 0.0% |
| Reserves not available under the articles | 1311 | €43,826 | €43,826 | = | 0.0% |
| Distributable reserves | 133 | €1,285,936 | €1,354,972 | +€69,036 | +5.4% |
| Amounts payable | 17/49 | €858,223 | €854,276 | -€3,947 | -0.5% |
| Amounts payable after more than one year | 17 | €807,200 | €807,200 | = | 0.0% |
| Financial debts | 170/4 | €800,000 | €800,000 | = | 0.0% |
| Other amounts payable | 178/9 | €7,200 | €7,200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €32,408 | €28,461 | -€3,947 | -12.2% |
| Trade debts | 44 | €1,048 | - | -€1,048 | |
| Suppliers | 440/4 | €1,048 | - | -€1,048 | |
| Taxes, remuneration and social security | 45 | €26,608 | €19,955 | -€6,653 | -25.0% |
| Taxes | 450/3 | €26,608 | €19,955 | -€6,653 | -25.0% |
| Other amounts payable | 47/48 | €4,752 | €8,507 | +€3,755 | +79.0% |
| Accrued charges and deferred income | 492/3 | €18,615 | €18,615 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121,422 | €122,628 | +€1,206 | +1.0% |
| Other operating charges | 640/8 | €11,169 | €11,597 | +€427 | +3.8% |
| Gross operating margin | 9900 | €323,419 | €225,452 | -€97,967 | -30.3% |
| Operating profit (loss) | 9901 | €190,828 | €91,227 | -€99,601 | -52.2% |
| Financial income | 75/76B | €5,774 | €10,968 | +€5,194 | +90.0% |
| Recurring financial income | 75 | €5,774 | €10,968 | +€5,194 | +90.0% |
| Financial charges | 65/66B | €62,125 | €16,360 | -€45,765 | -73.7% |
| Recurring financial charges | 65 | €62,125 | €16,360 | -€45,765 | -73.7% |
| Profit (loss) for the period before taxes | 9903 | €134,477 | €85,835 | -€48,642 | -36.2% |
| Income taxes | 67/77 | €48,227 | €16,799 | -€31,427 | -65.2% |
| Profit (loss) for the period | 9904 | €86,250 | €69,036 | -€17,215 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €86,250 | €69,036 | -€17,215 | -20.0% |
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 23 October 2026 via checked.be.