Dormouse: 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.
Dormouse
Largest movements
- Cash +€26,993
up €26,993 (+64.3%), from €41,992 to €68,985
mainly Other debts (+€111,819) and Depreciation (+€4,061)
- Intangible fixed assets -€4,061
down €4,061 (-39.4%), from €10,319 to €6,258
- Receivables within one year -€3,954
down €3,954 (-39.4%), from €10,028 to €6,074
of which Trade receivables: -€6,231
- Other debts +€111,819
up €111,819 (+60.4%), from €185,000 to €296,819
- Profit (loss) carried forward -€91,355
down €91,355 (-76.8%), from -€119,011 to -€210,366
- Trade debts -€1,656
down €1,656 (-27.9%), from €5,943 to €4,287
- Gross operating margin -€35,706
down €35,706 (-70.3%), from -€50,759 to -€86,465
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.
Cash bridge derived
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 | €83,333 | €102,220 | +€18,887 | +22.7% |
| Fixed assets | 21/28 | €10,319 | €6,258 | -€4,061 | -39.4% |
| Intangible fixed assets | 21 | €10,319 | €6,258 | -€4,061 | -39.4% |
| Current assets | 29/58 | €73,013 | €95,961 | +€22,948 | +31.4% |
| Stocks and contracts in progress | 3 | €20,924 | €20,241 | -€682 | -3.3% |
| Stocks | 30/36 | €20,924 | €20,241 | -€682 | -3.3% |
| Amounts receivable within one year | 40/41 | €10,028 | €6,074 | -€3,954 | -39.4% |
| Trade receivables | 40 | €8,360 | €2,129 | -€6,231 | -74.5% |
| Other amounts receivable | 41 | €1,668 | €3,945 | +€2,277 | +136.5% |
| Cash at bank and in hand | 54/58 | €41,992 | €68,985 | +€26,993 | +64.3% |
| Deferred charges and accrued income | 490/1 | €69 | €661 | +€591 | +851.4% |
| Total equity and liabilities | 10/49 | €83,333 | €102,220 | +€18,887 | +22.7% |
| Equity | 10/15 | -€109,011 | -€200,366 | -€91,355 | -83.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€119,011 | -€210,366 | -€91,355 | -76.8% |
| Amounts payable | 17/49 | €192,343 | €302,585 | +€110,242 | +57.3% |
| Amounts payable within one year | 42/48 | €190,943 | €301,106 | +€110,163 | +57.7% |
| Trade debts | 44 | €5,943 | €4,287 | -€1,656 | -27.9% |
| Suppliers | 440/4 | €5,943 | €4,287 | -€1,656 | -27.9% |
| Other amounts payable | 47/48 | €185,000 | €296,819 | +€111,819 | +60.4% |
| Accrued charges and deferred income | 492/3 | €1,400 | €1,479 | +€79 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,061 | €4,061 | = | 0.0% |
| Other operating charges | 640/8 | €1,517 | €738 | -€779 | -51.4% |
| Gross operating margin | 9900 | -€50,759 | -€86,465 | -€35,706 | -70.3% |
| Operating profit (loss) | 9901 | -€56,337 | -€91,264 | -€34,927 | -62.0% |
| Financial income | 75/76B | €100 | €58 | -€42 | -42.0% |
| Recurring financial income | 75 | €100 | €58 | -€42 | -42.0% |
| Financial charges | 65/66B | €182 | €149 | -€33 | -18.0% |
| Recurring financial charges | 65 | €182 | €149 | -€33 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | -€56,419 | -€91,355 | -€34,936 | -61.9% |
| Profit (loss) for the period | 9904 | -€56,419 | -€91,355 | -€34,936 | -61.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,419 | -€91,355 | -€34,936 | -61.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.