DORMEUS SARAH: 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.
DORMEUS SARAH
Largest movements
- Tangible fixed assets +€26,446
up €26,446 (+1,063%), from €2,489 to €28,935
of which Leasing and similar rights: +€27,647
- Cash +€2,072
up €2,072 (+51.7%), from €4,011 to €6,083
mainly Debts after one year (+€14,407) and Depreciation (+€10,417)
- Receivables within one year +€1,215
up €1,215 (+26.6%), from €4,573 to €5,788
of which Trade receivables: +€1,435
- Debts after one year +€14,407
new in 2025: €14,407
- Current portion of long-term debt +€9,003
new in 2025: €9,003
- Profit (loss) carried forward +€6,991
up €6,991 (+399%), from €1,754 to €8,745
- Tax, wage and social debts -€996
down €996 (-17.1%), from €5,842 to €4,846
- Trade debts +€444
up €444 (+13.2%), from €3,376 to €3,820
- Gross operating margin +€23,367
up €23,367, from -€5,019 to €18,347
- Depreciation +€9,216
up €9,216 (+767%), from €1,201 to €10,417
- Taxes +€522
new in 2025: €522
- Financial income +€243
new in 2025: €243
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 | €11,072 | €40,921 | +€29,849 | +270% |
| Fixed assets | 21/28 | €2,489 | €28,935 | +€26,446 | +1,063% |
| Tangible fixed assets | 22/27 | €2,489 | €28,935 | +€26,446 | +1,063% |
| Furniture and vehicles | 24 | €2,489 | €1,287 | -€1,201 | -48.3% |
| Leasing and similar rights | 25 | - | €27,647 | +€27,647 | |
| Current assets | 29/58 | €8,583 | €11,986 | +€3,402 | +39.6% |
| Amounts receivable within one year | 40/41 | €4,573 | €5,788 | +€1,215 | +26.6% |
| Trade receivables | 40 | - | €1,435 | +€1,435 | |
| Other amounts receivable | 41 | €4,573 | €4,353 | -€220 | -4.8% |
| Cash at bank and in hand | 54/58 | €4,011 | €6,083 | +€2,072 | +51.7% |
| Deferred charges and accrued income | 490/1 | - | €115 | +€115 | |
| Total equity and liabilities | 10/49 | €11,072 | €40,921 | +€29,849 | +270% |
| Equity | 10/15 | €1,854 | €8,845 | +€6,991 | +377% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,754 | €8,745 | +€6,991 | +399% |
| Amounts payable | 17/49 | €9,218 | €32,075 | +€22,857 | +248% |
| Amounts payable after more than one year | 17 | - | €14,407 | +€14,407 | |
| Financial debts | 170/4 | - | €14,407 | +€14,407 | |
| Amounts payable within one year | 42/48 | €9,218 | €17,669 | +€8,451 | +91.7% |
| Current portion of amounts payable after more than one year | 42 | - | €9,003 | +€9,003 | |
| Trade debts | 44 | €3,376 | €3,820 | +€444 | +13.2% |
| Suppliers | 440/4 | €3,376 | €3,820 | +€444 | +13.2% |
| Taxes, remuneration and social security | 45 | €5,842 | €4,846 | -€996 | -17.1% |
| Taxes | 450/3 | €5,842 | €4,846 | -€996 | -17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,201 | €10,417 | +€9,216 | +767% |
| Other operating charges | 640/8 | €547 | €501 | -€46 | -8.4% |
| Gross operating margin | 9900 | -€5,019 | €18,347 | +€23,367 | |
| Operating profit (loss) | 9901 | -€6,767 | €7,430 | +€14,197 | |
| Financial income | 75/76B | - | €243 | +€243 | |
| Recurring financial income | 75 | - | €243 | +€243 | |
| Financial charges | 65/66B | €221 | €159 | -€62 | -28.1% |
| Recurring financial charges | 65 | €221 | €159 | -€62 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,988 | €7,513 | +€14,501 | |
| Income taxes | 67/77 | - | €522 | +€522 | |
| Profit (loss) for the period | 9904 | -€6,988 | €6,991 | +€13,979 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,988 | €6,991 | +€13,979 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.