DORMILONA: 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.
DORMILONA
Largest movements
- Receivables within one year +€99,126
up €99,126 (+426%), from €23,246 to €122,372
of which Other amounts receivable: +€100,024
- Tangible fixed assets -€5,670
down €5,670 (-39.9%), from €14,203 to €8,534
of which Furniture and vehicles: -€4,726
- Reserves +€57,658
up €57,658 (+30.8%), from €187,416 to €245,074
- Other debts +€55,250
up €55,250 (+72.6%), from €76,095 to €131,345
- Debts after one year -€18,117
down €18,117 (-17.0%), from €106,634 to €88,517
- Short-term financial debts +€7,594
up €7,594, from €0 to €7,594
- Current portion of long-term debt -€7,236
down €7,236 (-28.5%), from €25,352 to €18,117
- Gross operating margin +€11,550
up €11,550 (+14.7%), from €78,765 to €90,315
- Taxes +€8,385
up €8,385 (+83.5%), from €10,037 to €18,422
- Depreciation +€1,193
up €1,193 (+26.7%), from €4,477 to €5,670
- Other operating charges +€1,138
up €1,138 (+107%), from €1,068 to €2,206
- Financial charges +€919
up €919 (+16.8%), from €5,459 to €6,378
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 | €434,723 | €527,232 | +€92,509 | +21.3% |
| Fixed assets | 21/28 | €391,116 | €386,447 | -€4,670 | -1.2% |
| Tangible fixed assets | 22/27 | €14,203 | €8,534 | -€5,670 | -39.9% |
| Plant, machinery and equipment | 23 | €2,661 | €1,717 | -€944 | -35.5% |
| Furniture and vehicles | 24 | €11,542 | €6,817 | -€4,726 | -40.9% |
| Financial fixed assets | 28 | €376,913 | €377,913 | +€1,000 | +0.3% |
| Current assets | 29/58 | €43,607 | €140,785 | +€97,178 | +223% |
| Stocks and contracts in progress | 3 | €3,360 | €3,183 | -€178 | -5.3% |
| Stocks | 30/36 | €3,360 | €3,183 | -€178 | -5.3% |
| Amounts receivable within one year | 40/41 | €23,246 | €122,372 | +€99,126 | +426% |
| Trade receivables | 40 | €23,022 | €22,124 | -€898 | -3.9% |
| Other amounts receivable | 41 | €224 | €100,248 | +€100,024 | +44,674% |
| Cash at bank and in hand | 54/58 | €17,001 | €14,487 | -€2,514 | -14.8% |
| Deferred charges and accrued income | 490/1 | €0 | €743 | +€743 | |
| Total equity and liabilities | 10/49 | €434,723 | €527,232 | +€92,509 | +21.3% |
| Equity | 10/15 | €206,016 | €263,674 | +€57,658 | +28.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €187,416 | €245,074 | +€57,658 | +30.8% |
| Distributable reserves | 133 | €187,416 | €245,074 | +€57,658 | +30.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €228,707 | €263,557 | +€34,851 | +15.2% |
| Amounts payable after more than one year | 17 | €106,634 | €88,517 | -€18,117 | -17.0% |
| Financial debts | 170/4 | €106,634 | €88,517 | -€18,117 | -17.0% |
| Amounts payable within one year | 42/48 | €122,072 | €175,040 | +€52,968 | +43.4% |
| Current portion of amounts payable after more than one year | 42 | €25,352 | €18,117 | -€7,236 | -28.5% |
| Financial debts | 43 | €0 | €7,594 | +€7,594 | |
| Credit institutions | 430/8 | €0 | €7,594 | +€7,594 | |
| Trade debts | 44 | €761 | €237 | -€523 | -68.8% |
| Suppliers | 440/4 | €761 | €237 | -€523 | -68.8% |
| Taxes, remuneration and social security | 45 | €19,864 | €17,747 | -€2,118 | -10.7% |
| Taxes | 450/3 | €13,769 | €11,652 | -€2,118 | -15.4% |
| Remuneration and social security | 454/9 | €6,095 | €6,095 | = | 0.0% |
| Other amounts payable | 47/48 | €76,095 | €131,345 | +€55,250 | +72.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,477 | €5,670 | +€1,193 | +26.7% |
| Other operating charges | 640/8 | €1,068 | €2,206 | +€1,138 | +107% |
| Gross operating margin | 9900 | €78,765 | €90,315 | +€11,550 | +14.7% |
| Operating profit (loss) | 9901 | €73,220 | €82,439 | +€9,219 | +12.6% |
| Financial income | 75/76B | €14 | €19 | +€5 | +39.9% |
| Recurring financial income | 75 | €14 | €19 | +€5 | +39.9% |
| Financial charges | 65/66B | €5,459 | €6,378 | +€919 | +16.8% |
| Recurring financial charges | 65 | €5,459 | €6,378 | +€919 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | €67,775 | €76,080 | +€8,305 | +12.3% |
| Income taxes | 67/77 | €10,037 | €18,422 | +€8,385 | +83.5% |
| Profit (loss) for the period | 9904 | €57,738 | €57,658 | -€80 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €57,738 | €57,658 | -€80 | -0.1% |
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 14 October 2026 via checked.be.