DOROTHEE: 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.
DOROTHEE
Largest movements
- Receivables within one year +€15,422
up €15,422 (+92.4%), from €16,686 to €32,108
of which Other amounts receivable: +€15,422
- Reserves +€105,038
up €105,038 (+19.3%), from €544,256 to €649,294
- Debts after one year -€81,129
down €81,129 (-29.3%), from €276,570 to €195,441
- Other debts -€27,813
down €27,813 (-60.1%), from €46,312 to €18,499
- Tax, wage and social debts +€15,783
up €15,783 (+72166.9%), from €22 to €15,805
- Financial income +€35,500
up €35,500 (+177499900.0%), from €0 to €35,500
- Gross operating margin +€30,983
up €30,983 (+25.3%), from €122,294 to €153,277
- Depreciation +€22,500
up €22,500 (+1157.3%), from €1,944 to €24,445
- Taxes +€9,495
up €9,495 (+34.0%), from €27,888 to €37,383
- Other operating charges -€7,719
down €7,719 (-94.4%), from €8,177 to €458
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 | €978,601 | €990,089 | +€11,488 | +1.2% |
| Fixed assets | 21/28 | €938,899 | €929,948 | -€8,951 | -1.0% |
| Tangible fixed assets | 22/27 | €107,360 | €98,409 | -€8,951 | -8.3% |
| Land and buildings | 22 | - | €3,494 | +€3,494 | |
| Plant, machinery and equipment | 23 | €0 | €1,134 | +€1,134 | |
| Furniture and vehicles | 24 | €107,360 | €93,782 | -€13,578 | -12.6% |
| Financial fixed assets | 28 | €831,539 | €831,539 | = | 0.0% |
| Current assets | 29/58 | €39,702 | €60,141 | +€20,439 | +51.5% |
| Amounts receivable within one year | 40/41 | €16,686 | €32,108 | +€15,422 | +92.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €16,686 | €32,108 | +€15,422 | +92.4% |
| Cash at bank and in hand | 54/58 | €20,654 | €25,699 | +€5,045 | +24.4% |
| Deferred charges and accrued income | 490/1 | €2,362 | €2,333 | -€28 | -1.2% |
| Total equity and liabilities | 10/49 | €978,601 | €990,089 | +€11,488 | +1.2% |
| Equity | 10/15 | €556,656 | €661,694 | +€105,038 | +18.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €544,256 | €649,294 | +€105,038 | +19.3% |
| Distributable reserves | 133 | €544,256 | €649,294 | +€105,038 | +19.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €421,945 | €328,395 | -€93,549 | -22.2% |
| Amounts payable after more than one year | 17 | €276,570 | €195,441 | -€81,129 | -29.3% |
| Financial debts | 170/4 | €276,570 | €195,441 | -€81,129 | -29.3% |
| Amounts payable within one year | 42/48 | €137,321 | €131,234 | -€6,086 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €78,780 | €81,129 | +€2,349 | +3.0% |
| Financial debts | 43 | €11,915 | €11,856 | -€59 | -0.5% |
| Credit institutions | 430/8 | €11,915 | €11,856 | -€59 | -0.5% |
| Trade debts | 44 | €292 | €3,946 | +€3,654 | +1250.9% |
| Suppliers | 440/4 | €292 | €3,946 | +€3,654 | +1250.9% |
| Taxes, remuneration and social security | 45 | €22 | €15,805 | +€15,783 | +72166.9% |
| Taxes | 450/3 | €22 | €15,805 | +€15,783 | +72166.9% |
| Other amounts payable | 47/48 | €46,312 | €18,499 | -€27,813 | -60.1% |
| Accrued charges and deferred income | 492/3 | €8,054 | €1,720 | -€6,334 | -78.6% |
| Non-recurring operating income | 76A | - | €15,741 | +€15,741 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,944 | €24,445 | +€22,500 | +1157.3% |
| Other operating charges | 640/8 | €8,177 | €458 | -€7,719 | -94.4% |
| Gross operating margin | 9900 | €122,294 | €153,277 | +€30,983 | +25.3% |
| Operating profit (loss) | 9901 | €112,173 | €128,375 | +€16,201 | +14.4% |
| Financial income | 75/76B | €0 | €35,500 | +€35,500 | +177499900.0% |
| Recurring financial income | 75 | €0 | €35,500 | +€35,500 | +177499900.0% |
| Financial charges | 65/66B | €11,404 | €10,927 | -€477 | -4.2% |
| Recurring financial charges | 65 | €11,404 | €10,927 | -€477 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €100,770 | €152,948 | +€52,178 | +51.8% |
| Income taxes | 67/77 | €27,888 | €37,383 | +€9,495 | +34.0% |
| Profit (loss) for the period | 9904 | €72,882 | €115,564 | +€42,683 | +58.6% |
| Profit (loss) for the period to be appropriated | 9905 | €72,882 | €115,564 | +€42,683 | +58.6% |
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 4 October 2026 via checked.be.