DOROP: 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.
DOROP
Largest movements
- Cash +€130,099
up €130,099 (+29.7%), from €438,262 to €568,361
mainly Net result for the year (+€184,933) and Tax, wage and social debts (+€64,590)
- Receivables within one year +€89,023
up €89,023 (+71.6%), from €124,274 to €213,297
of which Trade receivables: +€92,540
- Tangible fixed assets +€11,684
up €11,684 (+15.4%), from €75,648 to €87,333
of which Land and buildings: +€9,857
- Deferred charges and accrued income +€11,003
up €11,003 (+3131.9%), from €351 to €11,355
- Reserves +€184,933
up €184,933 (+42.6%), from €434,538 to €619,471
- Tax, wage and social debts +€64,590
up €64,590 (+62.5%), from €103,281 to €167,871
of which Taxes: +€64,590
- Trade debts -€38,489
down €38,489 (-53.0%), from €72,615 to €34,125
- Accrued charges and deferred income +€30,847
up €30,847 (+237.1%), from €13,012 to €43,859
- Gross operating margin +€60,833
up €60,833 (+23.9%), from €254,515 to €315,348
- Taxes +€27,391
up €27,391 (+40.0%), from €68,503 to €95,895
- Depreciation +€6,267
up €6,267 (+26.0%), from €24,094 to €30,360
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €638,536 | €880,345 | +€241,809 | +37.9% |
| Fixed assets | 21/28 | €75,648 | €87,333 | +€11,684 | +15.4% |
| Tangible fixed assets | 22/27 | €75,648 | €87,333 | +€11,684 | +15.4% |
| Land and buildings | 22 | - | €9,857 | +€9,857 | |
| Plant, machinery and equipment | 23 | €31,580 | €28,526 | -€3,054 | -9.7% |
| Furniture and vehicles | 24 | €22,521 | €20,866 | -€1,655 | -7.3% |
| Leasing and similar rights | 25 | €21,547 | €28,084 | +€6,537 | +30.3% |
| Current assets | 29/58 | €562,888 | €793,013 | +€230,125 | +40.9% |
| Amounts receivable within one year | 40/41 | €124,274 | €213,297 | +€89,023 | +71.6% |
| Trade receivables | 40 | €89,354 | €181,895 | +€92,540 | +103.6% |
| Other amounts receivable | 41 | €34,920 | €31,403 | -€3,517 | -10.1% |
| Cash at bank and in hand | 54/58 | €438,262 | €568,361 | +€130,099 | +29.7% |
| Deferred charges and accrued income | 490/1 | €351 | €11,355 | +€11,003 | +3131.9% |
| Total equity and liabilities | 10/49 | €638,536 | €880,345 | +€241,809 | +37.9% |
| Equity | 10/15 | €437,038 | €621,971 | +€184,933 | +42.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €434,538 | €619,471 | +€184,933 | +42.6% |
| Distributable reserves | 133 | €434,538 | €619,471 | +€184,933 | +42.6% |
| Amounts payable | 17/49 | €201,498 | €258,375 | +€56,876 | +28.2% |
| Amounts payable after more than one year | 17 | €4,019 | €4,859 | +€840 | +20.9% |
| Financial debts | 170/4 | €4,019 | €4,859 | +€840 | +20.9% |
| Amounts payable within one year | 42/48 | €184,467 | €209,657 | +€25,190 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €8,572 | €7,661 | -€910 | -10.6% |
| Trade debts | 44 | €72,615 | €34,125 | -€38,489 | -53.0% |
| Suppliers | 440/4 | €72,615 | €34,125 | -€38,489 | -53.0% |
| Taxes, remuneration and social security | 45 | €103,281 | €167,871 | +€64,590 | +62.5% |
| Taxes | 450/3 | €100,650 | €165,240 | +€64,590 | +64.2% |
| Remuneration and social security | 454/9 | €2,631 | €2,631 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €13,012 | €43,859 | +€30,847 | +237.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,094 | €30,360 | +€6,267 | +26.0% |
| Other operating charges | 640/8 | €1,456 | €2,041 | +€585 | +40.1% |
| Non-recurring operating charges | 66A | €1,330 | - | -€1,330 | |
| Gross operating margin | 9900 | €254,515 | €315,348 | +€60,833 | +23.9% |
| Operating profit (loss) | 9901 | €227,635 | €282,947 | +€55,312 | +24.3% |
| Financial income | 75/76B | €151 | €459 | +€307 | +203.5% |
| Recurring financial income | 75 | €151 | €459 | +€307 | +203.5% |
| Financial charges | 65/66B | €1,739 | €2,578 | +€839 | +48.3% |
| Recurring financial charges | 65 | €1,739 | €2,578 | +€839 | +48.3% |
| Profit (loss) for the period before taxes | 9903 | €226,047 | €280,828 | +€54,780 | +24.2% |
| Income taxes | 67/77 | €68,503 | €95,895 | +€27,391 | +40.0% |
| Profit (loss) for the period | 9904 | €157,544 | €184,933 | +€27,389 | +17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €157,544 | €184,933 | +€27,389 | +17.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.