DORMEX: 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.
DORMEX
Largest movements
- Cash +€5,290
up €5,290 (+521%), from €1,015 to €6,305
mainly Trade debts (+€7,202) and Investment in fixed assets (net) (+€2,925)
- Financial fixed assets -€2,925
down €2,925 (-55.2%), from €5,300 to €2,375
- Tangible fixed assets -€2,272
down €2,272 (-57.1%), from €3,982 to €1,710
of which Furniture and vehicles: -€1,222
- Stocks and contracts -€1,427
down €1,427 (-18.3%), from €7,820 to €6,392
- Receivables within one year -€957
down €957 (-63.5%), from €1,508 to €551
of which Other amounts receivable: -€1,508
- Tax, wage and social debts -€7,347
down €7,347 (-70.2%), from €10,472 to €3,125
of which Remuneration and social security: -€5,400
- Trade debts +€7,202
up €7,202 (+95.4%), from €7,549 to €14,750
- Profit (loss) carried forward -€1,908
down €1,908 (-6.8%), from -€28,194 to -€30,102
- Accrued charges and deferred income +€1,862
up €1,862 (+189%), from €983 to €2,845
- Current portion of long-term debt -€1,441
no longer reported in 2025 (was €1,441)
- Turnover -€55,041
down €55,041 (-37.1%), from €148,349 to €93,307
- Purchases and services -€54,496
down €54,496 (-37.3%), from €146,096 to €91,600
- Depreciation -€3,602
down €3,602 (-61.3%), from €5,874 to €2,272
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 | €19,625 | €17,895 | -€1,730 | -8.8% |
| Fixed assets | 21/28 | €9,282 | €4,085 | -€5,198 | -56.0% |
| Tangible fixed assets | 22/27 | €3,982 | €1,710 | -€2,272 | -57.1% |
| Plant, machinery and equipment | 23 | €2,451 | €1,401 | -€1,050 | -42.8% |
| Furniture and vehicles | 24 | €1,531 | €308 | -€1,222 | -79.9% |
| Financial fixed assets | 28 | €5,300 | €2,375 | -€2,925 | -55.2% |
| Current assets | 29/58 | €10,343 | €13,810 | +€3,467 | +33.5% |
| Stocks and contracts in progress | 3 | €7,820 | €6,392 | -€1,427 | -18.3% |
| Stocks | 30/36 | €7,820 | €6,392 | -€1,427 | -18.3% |
| Amounts receivable within one year | 40/41 | €1,508 | €551 | -€957 | -63.5% |
| Trade receivables | 40 | - | €551 | +€551 | |
| Other amounts receivable | 41 | €1,508 | - | -€1,508 | |
| Cash at bank and in hand | 54/58 | €1,015 | €6,305 | +€5,290 | +521% |
| Deferred charges and accrued income | 490/1 | - | €562 | +€562 | |
| Total equity and liabilities | 10/49 | €19,625 | €17,895 | -€1,730 | -8.8% |
| Equity | 10/15 | -€9,644 | -€11,552 | -€1,908 | -19.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,194 | -€30,102 | -€1,908 | -6.8% |
| Amounts payable | 17/49 | €29,269 | €29,447 | +€178 | +0.6% |
| Amounts payable after more than one year | 17 | €240 | - | -€240 | |
| Financial debts | 170/4 | €240 | - | -€240 | |
| Amounts payable within one year | 42/48 | €28,046 | €26,602 | -€1,444 | -5.1% |
| Current portion of amounts payable after more than one year | 42 | €1,441 | - | -€1,441 | |
| Trade debts | 44 | €7,549 | €14,750 | +€7,202 | +95.4% |
| Suppliers | 440/4 | €7,549 | €14,750 | +€7,202 | +95.4% |
| Advances received on contracts in progress | 46 | €979 | - | -€979 | |
| Taxes, remuneration and social security | 45 | €10,472 | €3,125 | -€7,347 | -70.2% |
| Taxes | 450/3 | €5,072 | €3,125 | -€1,947 | -38.4% |
| Remuneration and social security | 454/9 | €5,400 | - | -€5,400 | |
| Other amounts payable | 47/48 | €7,606 | €8,726 | +€1,120 | +14.7% |
| Accrued charges and deferred income | 492/3 | €983 | €2,845 | +€1,862 | +189% |
| Turnover | 70 | €148,349 | €93,307 | -€55,041 | -37.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €146,096 | €91,600 | -€54,496 | -37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,874 | €2,272 | -€3,602 | -61.3% |
| Other operating charges | 640/8 | €1,366 | €878 | -€489 | -35.8% |
| Gross operating margin | 9900 | €2,253 | €1,707 | -€545 | -24.2% |
| Operating profit (loss) | 9901 | -€4,988 | -€1,442 | +€3,545 | +71.1% |
| Financial income | 75/76B | €266 | €151 | -€114 | -43.1% |
| Recurring financial income | 75 | €266 | €19 | -€246 | -92.8% |
| Non-recurring financial income | 76B | - | €132 | +€132 | |
| Financial charges | 65/66B | €628 | €585 | -€43 | -6.8% |
| Recurring financial charges | 65 | €628 | €585 | -€43 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,350 | -€1,876 | +€3,474 | +64.9% |
| Income taxes | 67/77 | €360 | €32 | -€328 | -91.2% |
| Profit (loss) for the period | 9904 | -€5,710 | -€1,908 | +€3,801 | +66.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,710 | -€1,908 | +€3,801 | +66.6% |
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.