DORON MANAGEMENT BV: what changed
What changed
DORON MANAGEMENT BV
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€48,153
2024 · -€350,419+€302,266
Equity
-€242,220
2024 · -€194,067-€48,153
Cash
€4,325
2024 · €10,307-€5,982
Balance sheet total
€491,603
2024 · €479,470+€12,133
Largest movements
Assets
- Tangible fixed assets +€16,562
up €16,562 (+61.3%), from €27,018 to €43,580
of which Furniture and vehicles: +€17,282
- Cash -€5,982
down €5,982 (-58.0%), from €10,307 to €4,325
mainly Net result for the year (-€48,153) and Investment in fixed assets (net) (-€25,571)
Equity and liabilities
- Profit (loss) carried forward -€48,153
down €48,153 (-11.6%), from -€413,456 to -€461,609
- Debts after one year +€48,000
up €48,000 (+160%), from €30,000 to €78,000
- Other debts +€12,350
up €12,350 (+2.2%), from €565,383 to €577,733
Income statement
- Financial charges -€347,516
down €347,516 (-96.0%), from €362,106 to €14,590
- Financial income -€31,061
down €31,061 (-100.0%), from €31,061 to €0
- Gross operating margin -€14,591
down €14,591 (-199%), from -€7,327 to -€21,918
- Depreciation +€1,152
up €1,152 (+14.7%), from €7,857 to €9,009
- Other operating charges -€1,111
down €1,111 (-37.8%), from €2,936 to €1,826
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€350,419
Gross operating margin
-€14,591
Depreciation
-€1,152
Other operating charges
+€1,111
Financial income
-€31,061
Financial charges
+€347,516
Taxes
+€444
Result 2025
-€48,153
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€28,411
Investment
-€25,571
Financing
+€48,000
Cash 2024
€10,307
From operations (derived)
-€28,411
Net result for the year
-€48,153
Depreciation
+€9,009
Receivables within one year
-€1,540
Deferred charges and accrued income
-€13
Trade debts
-€874
Tax, wage and social debts
+€810
Other debts
+€12,350
Investment (derived)
-€25,571
Investment in fixed assets (net)
-€25,571
Financing
+€48,000
Debts after one year
+€48,000
Cash 2025
€4,325
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €479,470 | €491,603 | +€12,133 | +2.5% |
| Fixed assets | 21/28 | €467,241 | €483,803 | +€16,562 | +3.5% |
| Tangible fixed assets | 22/27 | €27,018 | €43,580 | +€16,562 | +61.3% |
| Plant, machinery and equipment | 23 | €1,289 | €570 | -€720 | -55.8% |
| Furniture and vehicles | 24 | €25,728 | €43,010 | +€17,282 | +67.2% |
| Financial fixed assets | 28 | €440,223 | €440,223 | = | 0.0% |
| Current assets | 29/58 | €12,229 | €7,800 | -€4,430 | -36.2% |
| Amounts receivable within one year | 40/41 | €529 | €2,068 | +€1,540 | +291% |
| Trade receivables | 40 | €68 | - | -€68 | |
| Other amounts receivable | 41 | €461 | €2,068 | +€1,607 | +349% |
| Cash at bank and in hand | 54/58 | €10,307 | €4,325 | -€5,982 | -58.0% |
| Deferred charges and accrued income | 490/1 | €1,394 | €1,407 | +€13 | +0.9% |
| Total equity and liabilities | 10/49 | €479,470 | €491,603 | +€12,133 | +2.5% |
| Equity | 10/15 | -€194,067 | -€242,220 | -€48,153 | -24.8% |
| Contributions | 10/11 | €8,649 | €8,649 | = | 0.0% |
| Reserves | 13 | €210,740 | €210,740 | = | 0.0% |
| Distributable reserves | 133 | €210,740 | €210,740 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€413,456 | -€461,609 | -€48,153 | -11.6% |
| Provisions and deferred taxes | 16 | €71,714 | €71,714 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €71,714 | €71,714 | = | 0.0% |
| Pensions and similar obligations | 160 | €71,714 | €71,714 | = | 0.0% |
| Amounts payable | 17/49 | €601,823 | €662,109 | +€60,286 | +10.0% |
| Amounts payable after more than one year | 17 | €30,000 | €78,000 | +€48,000 | +160% |
| Financial debts | 170/4 | €30,000 | €78,000 | +€48,000 | +160% |
| Amounts payable within one year | 42/48 | €568,775 | €581,060 | +€12,286 | +2.2% |
| Trade debts | 44 | €2,137 | €1,263 | -€874 | -40.9% |
| Suppliers | 440/4 | €2,137 | €1,263 | -€874 | -40.9% |
| Taxes, remuneration and social security | 45 | €1,254 | €2,064 | +€810 | +64.6% |
| Taxes | 450/3 | €1,254 | €2,064 | +€810 | +64.6% |
| Other amounts payable | 47/48 | €565,383 | €577,733 | +€12,350 | +2.2% |
| Accrued charges and deferred income | 492/3 | €3,048 | €3,048 | = | 0.0% |
| Non-recurring operating income | 76A | €10,525 | - | -€10,525 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,857 | €9,009 | +€1,152 | +14.7% |
| Other operating charges | 640/8 | €2,936 | €1,826 | -€1,111 | -37.8% |
| Gross operating margin | 9900 | -€7,327 | -€21,918 | -€14,591 | -199% |
| Operating profit (loss) | 9901 | -€18,120 | -€32,753 | -€14,633 | -80.8% |
| Financial income | 75/76B | €31,061 | €0 | -€31,061 | -100.0% |
| Recurring financial income | 75 | €31,061 | €0 | -€31,061 | -100.0% |
| Financial charges | 65/66B | €362,106 | €14,590 | -€347,516 | -96.0% |
| Recurring financial charges | 65 | €362,106 | €14,590 | -€347,516 | -96.0% |
| Profit (loss) for the period before taxes | 9903 | -€349,165 | -€47,343 | +€301,822 | +86.4% |
| Income taxes | 67/77 | €1,254 | €810 | -€444 | -35.4% |
| Profit (loss) for the period | 9904 | -€350,419 | -€48,153 | +€302,266 | +86.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€350,419 | -€48,153 | +€302,266 | +86.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.