Dorlimmo: 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.
Dorlimmo
Largest movements
- Cash -€13,001
down €13,001 (-40.1%), from €32,459 to €19,458
mainly Debts after one year (-€15,169) and Other debts (-€10,655)
- Debts after one year -€15,169
down €15,169 (-10.0%), from €151,788 to €136,620
of which Financial debts: -€15,169
- Profit (loss) carried forward +€14,538
up €14,538 (+124.1%), from €11,715 to €26,252
- Other debts -€10,655
down €10,655 (-23.2%), from €46,000 to €35,345
- Financial income -€19,508
down €19,508 (-49.1%), from €39,770 to €20,262
- Financial charges -€6,085
down €6,085 (-63.1%), from €9,647 to €3,562
- Taxes -€1,572
down €1,572 (-96.5%), from €1,630 to €58
- Gross operating margin -€534
down €534 (-45.6%), from -€1,170 to -€1,704
- Other operating charges +€400
new in 2025: €400
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 | €355,276 | €342,275 | -€13,001 | -3.7% |
| Fixed assets | 21/28 | €172,000 | €172,000 | = | 0.0% |
| Financial fixed assets | 28 | €172,000 | €172,000 | = | 0.0% |
| Current assets | 29/58 | €183,276 | €170,275 | -€13,001 | -7.1% |
| Amounts receivable after more than one year | 29 | €150,816 | €150,816 | = | 0.0% |
| Other amounts receivable | 291 | €150,816 | €150,816 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €32,459 | €19,458 | -€13,001 | -40.1% |
| Total equity and liabilities | 10/49 | €355,276 | €342,275 | -€13,001 | -3.7% |
| Equity | 10/15 | €137,915 | €152,452 | +€14,538 | +10.5% |
| Contributions | 10/11 | €126,200 | €126,200 | = | 0.0% |
| Outside capital | 11 | €126,200 | €126,200 | = | 0.0% |
| Other | 1109/19 | €126,200 | €126,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,715 | €26,252 | +€14,538 | +124.1% |
| Amounts payable | 17/49 | €217,361 | €189,822 | -€27,539 | -12.7% |
| Amounts payable after more than one year | 17 | €151,788 | €136,620 | -€15,169 | -10.0% |
| Financial debts | 170/4 | €45,884 | €30,715 | -€15,169 | -33.1% |
| Other amounts payable | 178/9 | €105,905 | €105,905 | = | 0.0% |
| Amounts payable within one year | 42/48 | €65,573 | €53,203 | -€12,370 | -18.9% |
| Current portion of amounts payable after more than one year | 42 | €19,279 | €17,857 | -€1,422 | -7.4% |
| Trade debts | 44 | €294 | - | -€294 | |
| Suppliers | 440/4 | €294 | - | -€294 | |
| Other amounts payable | 47/48 | €46,000 | €35,345 | -€10,655 | -23.2% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€1,170 | -€1,704 | -€534 | -45.6% |
| Operating profit (loss) | 9901 | -€1,170 | -€2,104 | -€934 | -79.8% |
| Financial income | 75/76B | €39,770 | €20,262 | -€19,508 | -49.1% |
| Recurring financial income | 75 | €39,770 | €20,262 | -€19,508 | -49.1% |
| Financial charges | 65/66B | €9,647 | €3,562 | -€6,085 | -63.1% |
| Recurring financial charges | 65 | €9,647 | €3,562 | -€6,085 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | €28,952 | €14,596 | -€14,356 | -49.6% |
| Income taxes | 67/77 | €1,630 | €58 | -€1,572 | -96.5% |
| Profit (loss) for the period | 9904 | €27,322 | €14,538 | -€12,784 | -46.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,322 | €14,538 | -€12,784 | -46.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.