DORODEO: 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.
DORODEO
Largest movements
- Receivables within one year -€6,565
down €6,565 (-9.3%), from €70,446 to €63,882
of which Trade receivables: -€8,644
- Tangible fixed assets -€5,530
down €5,530 (-44.6%), from €12,399 to €6,869
of which Furniture and vehicles: -€3,524
- Cash -€4,987
down €4,987 (-18.7%), from €26,618 to €21,631
mainly Other debts (-€17,502) and Trade debts (-€13,697)
- Stocks and contracts +€1,630
up €1,630 (+6.5%), from €25,270 to €26,900
- Profit (loss) carried forward +€23,004
up €23,004 (+33.0%), from -€69,609 to -€46,605
- Other debts -€17,502
down €17,502 (-61.3%), from €28,539 to €11,038
- Trade debts -€13,697
down €13,697 (-14.1%), from €96,855 to €83,158
- Tax, wage and social debts -€7,027
down €7,027 (-67.5%), from €10,412 to €3,385
of which Taxes: -€7,027
- Gross operating margin +€20,590
up €20,590 (+208.6%), from €9,869 to €30,459
- Depreciation -€1,241
down €1,241 (-18.3%), from €6,771 to €5,530
- Financial charges +€681
up €681 (+96.1%), from €709 to €1,390
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 | €136,267 | €121,045 | -€15,222 | -11.2% |
| Fixed assets | 21/28 | €12,399 | €6,869 | -€5,530 | -44.6% |
| Tangible fixed assets | 22/27 | €12,399 | €6,869 | -€5,530 | -44.6% |
| Furniture and vehicles | 24 | €4,043 | €519 | -€3,524 | -87.2% |
| Other tangible fixed assets | 26 | €8,356 | €6,351 | -€2,005 | -24.0% |
| Current assets | 29/58 | €123,868 | €114,176 | -€9,693 | -7.8% |
| Stocks and contracts in progress | 3 | €25,270 | €26,900 | +€1,630 | +6.5% |
| Stocks | 30/36 | €25,270 | €26,900 | +€1,630 | +6.5% |
| Amounts receivable within one year | 40/41 | €70,446 | €63,882 | -€6,565 | -9.3% |
| Trade receivables | 40 | €70,446 | €61,801 | -€8,644 | -12.3% |
| Other amounts receivable | 41 | €1 | €2,080 | +€2,080 | +399907.7% |
| Cash at bank and in hand | 54/58 | €26,618 | €21,631 | -€4,987 | -18.7% |
| Deferred charges and accrued income | 490/1 | €1,534 | €1,764 | +€230 | +15.0% |
| Total equity and liabilities | 10/49 | €136,267 | €121,045 | -€15,222 | -11.2% |
| Equity | 10/15 | €460 | €23,464 | +€23,004 | +4997.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €63,869 | €63,869 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €62,009 | €62,009 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,609 | -€46,605 | +€23,004 | +33.0% |
| Amounts payable | 17/49 | €135,807 | €97,581 | -€38,226 | -28.1% |
| Amounts payable within one year | 42/48 | €135,807 | €97,581 | -€38,226 | -28.1% |
| Trade debts | 44 | €96,855 | €83,158 | -€13,697 | -14.1% |
| Suppliers | 440/4 | €96,855 | €83,158 | -€13,697 | -14.1% |
| Taxes, remuneration and social security | 45 | €10,412 | €3,385 | -€7,027 | -67.5% |
| Taxes | 450/3 | €7,772 | €745 | -€7,027 | -90.4% |
| Remuneration and social security | 454/9 | €2,640 | €2,640 | = | 0.0% |
| Other amounts payable | 47/48 | €28,539 | €11,038 | -€17,502 | -61.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,771 | €5,530 | -€1,241 | -18.3% |
| Other operating charges | 640/8 | €739 | €672 | -€67 | -9.1% |
| Gross operating margin | 9900 | €9,869 | €30,459 | +€20,590 | +208.6% |
| Operating profit (loss) | 9901 | €2,359 | €24,257 | +€21,898 | +928.2% |
| Financial income | 75/76B | €41 | €225 | +€184 | +452.8% |
| Recurring financial income | 75 | €41 | €225 | +€184 | +452.8% |
| Financial charges | 65/66B | €709 | €1,390 | +€681 | +96.1% |
| Recurring financial charges | 65 | €709 | €1,390 | +€681 | +96.1% |
| Profit (loss) for the period before taxes | 9903 | €1,691 | €23,092 | +€21,401 | +1265.6% |
| Income taxes | 67/77 | €339 | €88 | -€250 | -73.9% |
| Profit (loss) for the period | 9904 | €1,352 | €23,004 | +€21,652 | +1601.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,352 | €23,004 | +€21,652 | +1601.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.