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DORMIFAR: 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.

What changed

DORMIFAR

BE 0452.481.937
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€7,275
2023 · -€8,015+€740
Equity
€76,675
2023 · €83,950-€7,275
Cash
€594
2023 · -+€594
Balance sheet total
€103,560
2023 · €108,016-€4,456

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€4,186

    down €4,186 (-3.9%), from €107,152 to €102,966

    of which Land and buildings: -€3,645

Equity and liabilities
  • Profit (loss) carried forward -€7,275

    down €7,275 (-22.7%), from -€32,064 to -€39,339

  • Other debts +€3,200

    up €3,200 (+14.2%), from €22,583 to €25,783

Income statement
  • Gross operating margin +€836

    up €836, from -€622 to €214

  • Other operating charges +€95

    up €95 (+3.0%), from €3,169 to €3,264

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€8,015
Gross operating margin +€836
Depreciation -€0
Other operating charges -€95
Financial charges -€0
Result 2024 -€7,275

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€270
Investment +€864
Financing -€0
Cash 2023 €0
Net result for the year -€7,275
Depreciation +€4,186
Trade debts -€384
Other debts +€3,200
Accrued charges and deferred income +€3
Investment in fixed assets (net) -€0
Current investments +€864
Contributions, distributions and other -€0
Cash 2024 €594
Every line side by side 29 lines
Line Code 2023 2024 Change %
Total assets 20/58 €108,016 €103,560 -€4,456 -4.1%
Fixed assets 21/28 €107,152 €102,966 -€4,186 -3.9%
Tangible fixed assets 22/27 €107,152 €102,966 -€4,186 -3.9%
Land and buildings 22 €105,994 €102,349 -€3,645 -3.4%
Furniture and vehicles 24 €1,158 €617 -€541 -46.7%
Current assets 29/58 €864 €594 -€270 -31.2%
Current investments 50/53 €864 - -€864
Cash at bank and in hand 54/58 - €594 +€594
Total equity and liabilities 10/49 €108,016 €103,560 -€4,456 -4.1%
Equity 10/15 €83,950 €76,675 -€7,275 -8.7%
Contributions 10/11 €116,014 €116,014 +€0 0.0%
Capital 10 €116,014 €116,014 +€0 0.0%
Issued capital 100 €116,014 €116,014 +€0 0.0%
Profit (loss) carried forward 14 -€32,064 -€39,339 -€7,275 -22.7%
Amounts payable 17/49 €24,066 €26,885 +€2,819 +11.7%
Amounts payable within one year 42/48 €23,937 €26,753 +€2,816 +11.8%
Trade debts 44 €1,354 €970 -€384 -28.4%
Suppliers 440/4 €1,354 €970 -€384 -28.4%
Other amounts payable 47/48 €22,583 €25,783 +€3,200 +14.2%
Accrued charges and deferred income 492/3 €129 €132 +€3 +2.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,186 €4,186 +€0 0.0%
Other operating charges 640/8 €3,169 €3,264 +€95 +3.0%
Gross operating margin 9900 -€622 €214 +€836
Operating profit (loss) 9901 -€7,977 -€7,236 +€741 +9.3%
Financial charges 65/66B €38 €38 +€0 +0.9%
Recurring financial charges 65 €38 €38 +€0 +0.9%
Profit (loss) for the period before taxes 9903 -€8,015 -€7,275 +€740 +9.2%
Profit (loss) for the period 9904 -€8,015 -€7,275 +€740 +9.2%
Profit (loss) for the period to be appropriated 9905 -€8,015 -€7,275 +€740 +9.2%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.