DORME ENGINEERING: 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.
DORME ENGINEERING
Largest movements
- Cash -€102,923
down €102,923 (-63.6%), from €161,799 to €58,876
mainly Receivables within one year (-€64,041) and Advances received (-€47,500)
- Receivables within one year +€64,041
up €64,041 (+71.0%), from €90,151 to €154,192
of which Trade receivables: +€53,500
- Stocks and contracts -€15,356
down €15,356 (-15.9%), from €96,328 to €80,972
of which Stocks: -€15,356
- Financial fixed assets -€7,500
down €7,500 (-100%), from €7,500 to €0
- Reserves +€207,541
up €207,541 (+8,302%), from €2,500 to €210,041
of which Distributable reserves: +€207,541
- Profit (loss) carried forward -€205,782
down €205,782 (-100%), from €205,782 to €0
- Advances received -€47,500
down €47,500 (-50.0%), from €95,000 to €47,500
- Tax, wage and social debts -€23,130
down €23,130 (-75.4%), from €30,667 to €7,537
of which Taxes: -€21,240
- Trade debts +€8,758
up €8,758 (+249%), from €3,520 to €12,278
- Financial charges +€7,038
up €7,038 (+420%), from €1,677 to €8,715
- Gross operating margin -€2,539
down €2,539 (-10.0%), from €25,378 to €22,839
- Other operating charges -€953
down €953 (-41.6%), from €2,291 to €1,338
- Depreciation +€671
up €671 (+12.3%), from €5,463 to €6,133
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 | €373,371 | €305,496 | -€67,875 | -18.2% |
| Fixed assets | 21/28 | €20,845 | €10,456 | -€10,388 | -49.8% |
| Tangible fixed assets | 22/27 | €13,345 | €10,456 | -€2,888 | -21.6% |
| Plant, machinery and equipment | 23 | €699 | €3,223 | +€2,524 | +361% |
| Furniture and vehicles | 24 | €12,645 | €7,233 | -€5,412 | -42.8% |
| Financial fixed assets | 28 | €7,500 | €0 | -€7,500 | -100% |
| Current assets | 29/58 | €352,527 | €295,040 | -€57,487 | -16.3% |
| Stocks and contracts in progress | 3 | €96,328 | €80,972 | -€15,356 | -15.9% |
| Stocks | 30/36 | €96,328 | €80,972 | -€15,356 | -15.9% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €90,151 | €154,192 | +€64,041 | +71.0% |
| Trade receivables | 40 | €3,975 | €57,475 | +€53,500 | +1,346% |
| Other amounts receivable | 41 | €86,176 | €96,717 | +€10,541 | +12.2% |
| Cash at bank and in hand | 54/58 | €161,799 | €58,876 | -€102,923 | -63.6% |
| Deferred charges and accrued income | 490/1 | €4,248 | €1,000 | -€3,249 | -76.5% |
| Total equity and liabilities | 10/49 | €373,371 | €305,496 | -€67,875 | -18.2% |
| Equity | 10/15 | €233,282 | €235,041 | +€1,759 | +0.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €210,041 | +€207,541 | +8,302% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,500 | €210,041 | +€207,541 | +8,302% |
| Profit (loss) carried forward | 14 | €205,782 | €0 | -€205,782 | -100% |
| Amounts payable | 17/49 | €140,090 | €70,455 | -€69,635 | -49.7% |
| Amounts payable after more than one year | 17 | €2,725 | €0 | -€2,725 | -100% |
| Financial debts | 170/4 | €2,725 | €0 | -€2,725 | -100% |
| Amounts payable within one year | 42/48 | €136,980 | €70,040 | -€66,940 | -48.9% |
| Current portion of amounts payable after more than one year | 42 | €7,793 | €2,725 | -€5,068 | -65.0% |
| Trade debts | 44 | €3,520 | €12,278 | +€8,758 | +249% |
| Suppliers | 440/4 | €3,520 | €12,278 | +€8,758 | +249% |
| Advances received on contracts in progress | 46 | €95,000 | €47,500 | -€47,500 | -50.0% |
| Taxes, remuneration and social security | 45 | €30,667 | €7,537 | -€23,130 | -75.4% |
| Taxes | 450/3 | €26,887 | €5,647 | -€21,240 | -79.0% |
| Remuneration and social security | 454/9 | €3,780 | €1,890 | -€1,890 | -50.0% |
| Accrued charges and deferred income | 492/3 | €384 | €415 | +€31 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,463 | €6,133 | +€671 | +12.3% |
| Other operating charges | 640/8 | €2,291 | €1,338 | -€953 | -41.6% |
| Gross operating margin | 9900 | €25,378 | €22,839 | -€2,539 | -10.0% |
| Operating profit (loss) | 9901 | €17,624 | €15,368 | -€2,257 | -12.8% |
| Financial income | 75/76B | €10 | €210 | +€201 | +2,095% |
| Recurring financial income | 75 | €10 | €210 | +€201 | +2,095% |
| Financial charges | 65/66B | €1,677 | €8,715 | +€7,038 | +420% |
| Recurring financial charges | 65 | €1,677 | €8,715 | +€7,038 | +420% |
| Profit (loss) for the period before taxes | 9903 | €15,957 | €6,863 | -€9,094 | -57.0% |
| Income taxes | 67/77 | €5,009 | €5,103 | +€94 | +1.9% |
| Profit (loss) for the period | 9904 | €10,948 | €1,759 | -€9,188 | -83.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,948 | €1,759 | -€9,188 | -83.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.