DOROCO: 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.
DOROCO
Largest movements
- Cash +€30,035
up €30,035 (+9.0%), from €334,692 to €364,727
mainly Net result for the year (+€562,196) and Receivables within one year (+€1,127)
- Reserves +€62,196
up €62,196 (+27.6%), from €225,139 to €287,335
- Trade debts -€30,453
down €30,453 (-54.6%), from €55,793 to €25,340
- Gross operating margin -€67,661
down €67,661 (-8.3%), from €817,895 to €750,234
- Taxes -€18,591
down €18,591 (-9.0%), from €205,990 to €187,399
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 | €835,957 | €864,865 | +€28,908 | +3.5% |
| Current assets | 29/58 | €835,957 | €864,865 | +€28,908 | +3.5% |
| Amounts receivable within one year | 40/41 | €501,265 | €500,138 | -€1,127 | -0.2% |
| Trade receivables | 40 | €492,884 | €478,689 | -€14,195 | -2.9% |
| Other amounts receivable | 41 | €8,381 | €21,449 | +€13,068 | +156% |
| Cash at bank and in hand | 54/58 | €334,692 | €364,727 | +€30,035 | +9.0% |
| Total equity and liabilities | 10/49 | €835,957 | €864,865 | +€28,908 | +3.5% |
| Equity | 10/15 | €243,739 | €305,935 | +€62,196 | +25.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €225,139 | €287,335 | +€62,196 | +27.6% |
| Distributable reserves | 133 | €225,139 | €287,335 | +€62,196 | +27.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €592,218 | €558,930 | -€33,288 | -5.6% |
| Amounts payable within one year | 42/48 | €592,218 | €558,930 | -€33,288 | -5.6% |
| Trade debts | 44 | €55,793 | €25,340 | -€30,453 | -54.6% |
| Suppliers | 440/4 | €55,793 | €25,340 | -€30,453 | -54.6% |
| Taxes, remuneration and social security | 45 | €36,425 | €33,590 | -€2,835 | -7.8% |
| Taxes | 450/3 | €36,425 | €33,590 | -€2,835 | -7.8% |
| Other amounts payable | 47/48 | €500,000 | €500,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,030 | €1,060 | +€31 | +3.0% |
| Gross operating margin | 9900 | €817,895 | €750,234 | -€67,661 | -8.3% |
| Operating profit (loss) | 9901 | €816,865 | €749,173 | -€67,692 | -8.3% |
| Financial income | 75/76B | €1,562 | €467 | -€1,095 | -70.1% |
| Recurring financial income | 75 | €1,562 | €467 | -€1,095 | -70.1% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.5% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €818,383 | €749,595 | -€68,789 | -8.4% |
| Income taxes | 67/77 | €205,990 | €187,399 | -€18,591 | -9.0% |
| Profit (loss) for the period | 9904 | €612,394 | €562,196 | -€50,198 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €612,394 | €562,196 | -€50,198 | -8.2% |
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 16 October 2026 via checked.be.