DORMAR CONSTRUCT: 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.
DORMAR CONSTRUCT
Largest movements
- Tangible fixed assets -€4,070
no longer reported in 2025 (was €4,070)
of which Furniture and vehicles: -€2,951
- Cash +€3,897
up €3,897 (+44.5%), from €8,761 to €12,658
mainly Depreciation (+€4,070) and Other debts (+€3,301)
- Deferred charges and accrued income +€469
new in 2025: €469
- Profit (loss) carried forward -€4,446
down €4,446 (-35.5%), from €12,525 to €8,079
- Other debts +€3,301
up €3,301 (+1735.2%), from €190 to €3,492
- Tax, wage and social debts +€1,592
up €1,592 (+96.2%), from €1,655 to €3,248
of which Taxes: +€1,237
- Gross operating margin +€11,619
up €11,619, from -€10,453 to €1,166
- Depreciation -€1,032
down €1,032 (-20.2%), from €5,102 to €4,070
- Other operating charges +€736
up €736 (+106.2%), from €692 to €1,428
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 | €18,796 | €19,241 | +€446 | +2.4% |
| Fixed assets | 21/28 | €4,070 | - | -€4,070 | |
| Tangible fixed assets | 22/27 | €4,070 | - | -€4,070 | |
| Plant, machinery and equipment | 23 | €1,120 | - | -€1,120 | |
| Furniture and vehicles | 24 | €2,951 | - | -€2,951 | |
| Current assets | 29/58 | €14,725 | €19,241 | +€4,516 | +30.7% |
| Amounts receivable within one year | 40/41 | €5,964 | €6,114 | +€150 | +2.5% |
| Trade receivables | 40 | €4,950 | €5,588 | +€638 | +12.9% |
| Other amounts receivable | 41 | €1,014 | €526 | -€488 | -48.1% |
| Cash at bank and in hand | 54/58 | €8,761 | €12,658 | +€3,897 | +44.5% |
| Deferred charges and accrued income | 490/1 | - | €469 | +€469 | |
| Total equity and liabilities | 10/49 | €18,796 | €19,241 | +€446 | +2.4% |
| Equity | 10/15 | €16,525 | €12,079 | -€4,446 | -26.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,525 | €8,079 | -€4,446 | -35.5% |
| Amounts payable | 17/49 | €2,271 | €7,162 | +€4,891 | +215.4% |
| Amounts payable within one year | 42/48 | €2,271 | €7,162 | +€4,891 | +215.4% |
| Trade debts | 44 | €425 | €423 | -€2 | -0.5% |
| Suppliers | 440/4 | €425 | €423 | -€2 | -0.5% |
| Taxes, remuneration and social security | 45 | €1,655 | €3,248 | +€1,592 | +96.2% |
| Taxes | 450/3 | €155 | €1,392 | +€1,237 | +796.1% |
| Remuneration and social security | 454/9 | €1,500 | €1,855 | +€355 | +23.7% |
| Other amounts payable | 47/48 | €190 | €3,492 | +€3,301 | +1735.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,102 | €4,070 | -€1,032 | -20.2% |
| Other operating charges | 640/8 | €692 | €1,428 | +€736 | +106.2% |
| Gross operating margin | 9900 | -€10,453 | €1,166 | +€11,619 | |
| Operating profit (loss) | 9901 | -€16,248 | -€4,332 | +€11,916 | +73.3% |
| Financial income | 75/76B | - | €35 | +€35 | |
| Recurring financial income | 75 | - | €35 | +€35 | |
| Financial charges | 65/66B | €123 | €149 | +€25 | +20.6% |
| Recurring financial charges | 65 | €123 | €149 | +€25 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,371 | -€4,446 | +€11,925 | +72.8% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€16,371 | -€4,446 | +€11,925 | +72.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,371 | -€4,446 | +€11,925 | +72.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.