DORO INVEST: what changed
DORO INVEST
Largest movements
- Current investments -€340,000
down €340,000 (-100%), from €340,000 to €0
- Cash +€69,666
up €69,666 (+319%), from €21,867 to €91,533
mainly Current investments (+€340,000) and Depreciation (+€30,611)
- Tangible fixed assets -€30,611
down €30,611 (-4.0%), from €756,293 to €725,682
of which Land and buildings: -€30,611
- Other debts -€242,567
down €242,567 (-30.3%), from €801,771 to €559,204
- Debts after one year -€45,289
down €45,289 (-25.7%), from €176,210 to €130,922
of which Financial debts: -€45,289
- Profit (loss) carried forward -€13,302
down €13,302 (-6.5%), from -€203,663 to -€216,965
- Gross operating margin -€3,592
down €3,592 (-11.9%), from €30,235 to €26,643
- Financial charges -€3,314
down €3,314 (-28.2%), from €11,745 to €8,431
- Financial income +€1,307
up €1,307 (+50.0%), from €2,613 to €3,920
- Depreciation -€358
down €358 (-1.2%), from €30,969 to €30,611
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,119,145 | €818,477 | -€300,668 | -26.9% |
| Fixed assets | 21/28 | €756,293 | €725,682 | -€30,611 | -4.0% |
| Tangible fixed assets | 22/27 | €756,293 | €725,682 | -€30,611 | -4.0% |
| Land and buildings | 22 | €744,798 | €714,187 | -€30,611 | -4.1% |
| Assets under construction and advance payments | 27 | €11,495 | €11,495 | = | 0.0% |
| Current assets | 29/58 | €362,852 | €92,795 | -€270,057 | -74.4% |
| Amounts receivable within one year | 40/41 | €698 | €1,262 | +€564 | +80.9% |
| Other amounts receivable | 41 | €698 | €1,262 | +€564 | +80.9% |
| Current investments | 50/53 | €340,000 | €0 | -€340,000 | -100% |
| Cash at bank and in hand | 54/58 | €21,867 | €91,533 | +€69,666 | +319% |
| Deferred charges and accrued income | 490/1 | €287 | €0 | -€287 | -100% |
| Total equity and liabilities | 10/49 | €1,119,145 | €818,477 | -€300,668 | -26.9% |
| Equity | 10/15 | €96,337 | €83,035 | -€13,302 | -13.8% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€203,663 | -€216,965 | -€13,302 | -6.5% |
| Amounts payable | 17/49 | €1,022,808 | €735,442 | -€287,366 | -28.1% |
| Amounts payable after more than one year | 17 | €176,210 | €130,922 | -€45,289 | -25.7% |
| Financial debts | 170/4 | €174,460 | €129,172 | -€45,289 | -26.0% |
| Other amounts payable | 178/9 | €1,750 | €1,750 | = | 0.0% |
| Amounts payable within one year | 42/48 | €845,723 | €604,521 | -€241,202 | -28.5% |
| Current portion of amounts payable after more than one year | 42 | €43,951 | €45,289 | +€1,338 | +3.0% |
| Trade debts | 44 | - | €28 | +€28 | |
| Suppliers | 440/4 | - | €28 | +€28 | |
| Other amounts payable | 47/48 | €801,771 | €559,204 | -€242,567 | -30.3% |
| Accrued charges and deferred income | 492/3 | €875 | €0 | -€875 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,969 | €30,611 | -€358 | -1.2% |
| Other operating charges | 640/8 | €4,656 | €4,823 | +€167 | +3.6% |
| Gross operating margin | 9900 | €30,235 | €26,643 | -€3,592 | -11.9% |
| Operating profit (loss) | 9901 | -€5,390 | -€8,791 | -€3,401 | -63.1% |
| Financial income | 75/76B | €2,613 | €3,920 | +€1,307 | +50.0% |
| Recurring financial income | 75 | €2,613 | €3,920 | +€1,307 | +50.0% |
| Financial charges | 65/66B | €11,745 | €8,431 | -€3,314 | -28.2% |
| Recurring financial charges | 65 | €11,745 | €8,431 | -€3,314 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | -€14,522 | -€13,302 | +€1,220 | +8.4% |
| Profit (loss) for the period | 9904 | -€14,522 | -€13,302 | +€1,220 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,522 | -€13,302 | +€1,220 | +8.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.