DORMILAND: 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.
DORMILAND
Largest movements
- Tangible fixed assets -€196,001
down €196,001 (-70.2%), from €279,234 to €83,233
of which Furniture and vehicles: -€182,646
- Receivables within one year +€150,779
up €150,779 (+137.0%), from €110,083 to €260,862
of which Other amounts receivable: +€151,874
- Cash +€129,610
up €129,610 (+2732.0%), from €4,744 to €134,354
mainly Investment in fixed assets (net) (+€182,240) and Net result for the year (+€46,180)
- Profit (loss) carried forward +€46,180
up €46,180 (+22.7%), from €203,808 to €249,987
- Tax, wage and social debts +€42,807
up €42,807 (+275.7%), from €15,527 to €58,334
- Debts after one year -€8,917
down €8,917 (-49.0%), from €18,197 to €9,280
- Trade debts -€6,224
down €6,224 (-61.1%), from €10,187 to €3,964
- Other debts +€5,100
up €5,100 (+11.3%), from €45,000 to €50,100
- Depreciation -€49,083
down €49,083 (-78.1%), from €62,844 to €13,761
- Taxes +€13,213
up €13,213 (+316.8%), from €4,171 to €17,384
- Gross operating margin +€2,345
up €2,345 (+2.8%), from €82,474 to €84,818
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €405,465 | €486,449 | +€80,984 | +20.0% |
| Fixed assets | 21/28 | €279,234 | €83,233 | -€196,001 | -70.2% |
| Tangible fixed assets | 22/27 | €279,234 | €83,233 | -€196,001 | -70.2% |
| Land and buildings | 22 | €94,046 | €82,068 | -€11,978 | -12.7% |
| Plant, machinery and equipment | 23 | €1,546 | €168 | -€1,378 | -89.1% |
| Furniture and vehicles | 24 | €183,642 | €996 | -€182,646 | -99.5% |
| Current assets | 29/58 | €126,231 | €403,216 | +€276,985 | +219.4% |
| Amounts receivable within one year | 40/41 | €110,083 | €260,862 | +€150,779 | +137.0% |
| Trade receivables | 40 | €1,095 | - | -€1,095 | |
| Other amounts receivable | 41 | €108,988 | €260,862 | +€151,874 | +139.3% |
| Cash at bank and in hand | 54/58 | €4,744 | €134,354 | +€129,610 | +2732.0% |
| Deferred charges and accrued income | 490/1 | €11,404 | €8,000 | -€3,404 | -29.9% |
| Total equity and liabilities | 10/49 | €405,465 | €486,449 | +€80,984 | +20.0% |
| Equity | 10/15 | €307,985 | €354,165 | +€46,180 | +15.0% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €79,388 | €79,388 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €76,909 | €76,909 | = | 0.0% |
| Profit (loss) carried forward | 14 | €203,808 | €249,987 | +€46,180 | +22.7% |
| Amounts payable | 17/49 | €97,481 | €132,285 | +€34,804 | +35.7% |
| Amounts payable after more than one year | 17 | €18,197 | €9,280 | -€8,917 | -49.0% |
| Financial debts | 170/4 | €18,197 | €9,280 | -€8,917 | -49.0% |
| Amounts payable within one year | 42/48 | €79,284 | €121,315 | +€42,031 | +53.0% |
| Current portion of amounts payable after more than one year | 42 | €8,569 | €8,917 | +€348 | +4.1% |
| Trade debts | 44 | €10,187 | €3,964 | -€6,224 | -61.1% |
| Suppliers | 440/4 | €10,187 | €3,964 | -€6,224 | -61.1% |
| Taxes, remuneration and social security | 45 | €15,527 | €58,334 | +€42,807 | +275.7% |
| Taxes | 450/3 | €15,527 | €58,334 | +€42,807 | +275.7% |
| Other amounts payable | 47/48 | €45,000 | €50,100 | +€5,100 | +11.3% |
| Accrued charges and deferred income | 492/3 | - | €1,690 | +€1,690 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,844 | €13,761 | -€49,083 | -78.1% |
| Other operating charges | 640/8 | €2,812 | €2,914 | +€102 | +3.6% |
| Non-recurring operating charges | 66A | - | €3,728 | +€3,728 | |
| Gross operating margin | 9900 | €82,474 | €84,818 | +€2,345 | +2.8% |
| Operating profit (loss) | 9901 | €16,818 | €64,415 | +€47,598 | +283.0% |
| Financial income | 75/76B | €498 | €621 | +€122 | +24.6% |
| Recurring financial income | 75 | €498 | €621 | +€122 | +24.6% |
| Financial charges | 65/66B | €1,687 | €1,472 | -€215 | -12.7% |
| Recurring financial charges | 65 | €1,687 | €1,472 | -€215 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €15,629 | €63,564 | +€47,935 | +306.7% |
| Income taxes | 67/77 | €4,171 | €17,384 | +€13,213 | +316.8% |
| Profit (loss) for the period | 9904 | €11,458 | €46,180 | +€34,722 | +303.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,458 | €46,180 | +€34,722 | +303.0% |
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 28 September 2026 via checked.be.