DORON: 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.
DORON
Largest movements
- Cash +€4,032
up €4,032 (+31.2%), from €12,933 to €16,964
mainly Net result for the year (+€4,896) and Trade debts (+€187)
- Profit (loss) carried forward +€4,896
up €4,896 (+6.7%), from -€73,384 to -€68,488
- Tax, wage and social debts -€626
down €626 (-93.0%), from €673 to €47
- Gross operating margin +€3,665
up €3,665 (+104.1%), from €3,521 to €7,186
- Other operating charges +€124
up €124 (+6.0%), from €2,059 to €2,183
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 | €41,849 | €46,306 | +€4,457 | +10.6% |
| Fixed assets | 21/28 | €27,888 | €27,888 | = | 0.0% |
| Tangible fixed assets | 22/27 | €27,888 | €27,888 | = | 0.0% |
| Land and buildings | 22 | €27,888 | €27,888 | = | 0.0% |
| Current assets | 29/58 | €13,961 | €18,418 | +€4,457 | +31.9% |
| Amounts receivable within one year | 40/41 | €1,029 | €1,454 | +€425 | +41.3% |
| Trade receivables | 40 | €1,029 | €1,029 | = | 0.0% |
| Other amounts receivable | 41 | - | €425 | +€425 | |
| Cash at bank and in hand | 54/58 | €12,933 | €16,964 | +€4,032 | +31.2% |
| Total equity and liabilities | 10/49 | €41,849 | €46,306 | +€4,457 | +10.6% |
| Equity | 10/15 | €35,689 | €40,585 | +€4,896 | +13.7% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €9,916 | €9,916 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,384 | -€68,488 | +€4,896 | +6.7% |
| Amounts payable | 17/49 | €6,160 | €5,721 | -€439 | -7.1% |
| Amounts payable within one year | 42/48 | €3,610 | €3,171 | -€439 | -12.2% |
| Trade debts | 44 | €387 | €574 | +€187 | +48.2% |
| Suppliers | 440/4 | €387 | €574 | +€187 | +48.2% |
| Taxes, remuneration and social security | 45 | €673 | €47 | -€626 | -93.0% |
| Taxes | 450/3 | €673 | €47 | -€626 | -93.0% |
| Other amounts payable | 47/48 | €2,550 | €2,550 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,550 | €2,550 | = | 0.0% |
| Other operating charges | 640/8 | €2,059 | €2,183 | +€124 | +6.0% |
| Gross operating margin | 9900 | €3,521 | €7,186 | +€3,665 | +104.1% |
| Operating profit (loss) | 9901 | €1,462 | €5,003 | +€3,541 | +242.3% |
| Financial charges | 65/66B | €61 | €107 | +€46 | +75.9% |
| Recurring financial charges | 65 | €61 | €107 | +€46 | +75.9% |
| Profit (loss) for the period before taxes | 9903 | €1,401 | €4,896 | +€3,495 | +249.5% |
| Profit (loss) for the period | 9904 | €1,401 | €4,896 | +€3,495 | +249.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,401 | €4,896 | +€3,495 | +249.5% |
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 10 October 2026 via checked.be.