DORMA HUPPE: 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.
DORMA HUPPE
Largest movements
- Cash -€430
down €430 (-34.2%), from €1,260 to €830
mainly Net result for the year (-€18,014)
- Profit (loss) carried forward -€18,014
down €18,014 (-0.5%), from -€3.6m to -€3.6m
- Other debts +€16,785
up €16,785 (+30.7%), from €54,703 to €71,489
- Trade debts +€798
up €798 (+9.5%), from €8,362 to €9,161
- Services and other goods +€3,747
up €3,747 (+38.7%), from €9,675 to €13,422
- Financial charges +€606
up €606 (+17.9%), from €3,387 to €3,993
- Other operating charges +€216
up €216 (+56.1%), from €384 to €600
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 | €1,260 | €830 | -€430 | -34.2% |
| Current assets | 29/58 | €1,260 | €830 | -€430 | -34.2% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €1,260 | €830 | -€430 | -34.2% |
| Total equity and liabilities | 10/49 | €1,260 | €830 | -€430 | -34.2% |
| Equity | 10/15 | -€61,806 | -€79,820 | -€18,014 | -29.1% |
| Contributions | 10/11 | €3,300,000 | €3,300,000 | = | 0.0% |
| Capital | 10 | €3,300,000 | €3,300,000 | = | 0.0% |
| Issued capital | 100 | €3,300,000 | €3,300,000 | = | 0.0% |
| Reserves | 13 | €258,743 | €258,743 | = | 0.0% |
| Non-distributable reserves | 130/1 | €258,702 | €258,702 | = | 0.0% |
| Legal reserve | 130 | €247,894 | €247,894 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,808 | €10,808 | = | 0.0% |
| Tax-exempt reserves | 132 | €41 | €41 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,620,549 | -€3,638,563 | -€18,014 | -0.5% |
| Amounts payable | 17/49 | €63,066 | €80,649 | +€17,584 | +27.9% |
| Amounts payable within one year | 42/48 | €63,066 | €80,649 | +€17,584 | +27.9% |
| Trade debts | 44 | €8,362 | €9,161 | +€798 | +9.5% |
| Suppliers | 440/4 | €8,362 | €9,161 | +€798 | +9.5% |
| Other amounts payable | 47/48 | €54,703 | €71,489 | +€16,785 | +30.7% |
| Operating charges | 60/66A | €10,059 | €14,022 | +€3,963 | +39.4% |
| Services and other goods | 61 | €9,675 | €13,422 | +€3,747 | +38.7% |
| Other operating charges | 640/8 | €384 | €600 | +€216 | +56.1% |
| Operating profit (loss) | 9901 | -€10,059 | -€14,022 | -€3,963 | -39.4% |
| Financial charges | 65/66B | €3,387 | €3,993 | +€606 | +17.9% |
| Recurring financial charges | 65 | €3,387 | €3,993 | +€606 | +17.9% |
| Debt charges | 650 | €3,184 | €3,785 | +€602 | +18.9% |
| Other financial charges | 652/9 | €203 | €207 | +€4 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,446 | -€18,014 | -€4,568 | -34.0% |
| Profit (loss) for the period | 9904 | -€13,446 | -€18,014 | -€4,568 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,446 | -€18,014 | -€4,568 | -34.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.