DOROTHERAPIE: what changed
DOROTHERAPIE
Largest movements
- Cash +€41,312
up €41,312 (+39.9%), from €103,575 to €144,887
mainly Net result for the year (+€52,699) and Depreciation (+€14,076)
- Intangible fixed assets -€10,000
down €10,000 (-16.7%), from €60,000 to €50,000
- Tangible fixed assets +€4,948
up €4,948 (+52.2%), from €9,471 to €14,419
of which Other tangible fixed assets: +€6,496
- Profit (loss) carried forward +€50,699
up €50,699 (+56.3%), from €90,120 to €140,818
- Tax, wage and social debts -€13,441
down €13,441 (-82.5%), from €16,289 to €2,848
of which Taxes: -€13,441
- Gross operating margin +€36,121
up €36,121 (+77.0%), from €46,902 to €83,024
- Taxes +€6,470
up €6,470 (+82.8%), from €7,818 to €14,288
- Depreciation +€1,154
up €1,154 (+8.9%), from €12,923 to €14,076
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €173,934 | €211,826 | +€37,891 | +21.8% |
| Fixed assets | 21/28 | €69,471 | €64,419 | -€5,052 | -7.3% |
| Intangible fixed assets | 21 | €60,000 | €50,000 | -€10,000 | -16.7% |
| Tangible fixed assets | 22/27 | €9,471 | €14,419 | +€4,948 | +52.2% |
| Plant, machinery and equipment | 23 | €6,739 | €4,450 | -€2,289 | -34.0% |
| Furniture and vehicles | 24 | €2,732 | €3,473 | +€740 | +27.1% |
| Other tangible fixed assets | 26 | - | €6,496 | +€6,496 | |
| Current assets | 29/58 | €104,463 | €147,406 | +€42,943 | +41.1% |
| Amounts receivable within one year | 40/41 | - | €1,317 | +€1,317 | |
| Other amounts receivable | 41 | - | €1,317 | +€1,317 | |
| Cash at bank and in hand | 54/58 | €103,575 | €144,887 | +€41,312 | +39.9% |
| Deferred charges and accrued income | 490/1 | €888 | €1,202 | +€314 | +35.4% |
| Total equity and liabilities | 10/49 | €173,934 | €211,826 | +€37,891 | +21.8% |
| Equity | 10/15 | €92,120 | €142,818 | +€50,699 | +55.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,120 | €140,818 | +€50,699 | +56.3% |
| Amounts payable | 17/49 | €81,815 | €69,007 | -€12,807 | -15.7% |
| Amounts payable within one year | 42/48 | €81,335 | €68,527 | -€12,807 | -15.7% |
| Trade debts | 44 | €704 | €2,090 | +€1,386 | +197% |
| Suppliers | 440/4 | €704 | €2,090 | +€1,386 | +197% |
| Taxes, remuneration and social security | 45 | €16,289 | €2,848 | -€13,441 | -82.5% |
| Taxes | 450/3 | €14,364 | €923 | -€13,441 | -93.6% |
| Remuneration and social security | 454/9 | €1,925 | €1,925 | = | 0.0% |
| Other amounts payable | 47/48 | €64,342 | €63,589 | -€752 | -1.2% |
| Accrued charges and deferred income | 492/3 | €480 | €480 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,923 | €14,076 | +€1,154 | +8.9% |
| Other operating charges | 640/8 | €595 | €214 | -€381 | -64.1% |
| Gross operating margin | 9900 | €46,902 | €83,024 | +€36,121 | +77.0% |
| Operating profit (loss) | 9901 | €33,385 | €68,734 | +€35,349 | +106% |
| Financial charges | 65/66B | €1,039 | €1,747 | +€708 | +68.1% |
| Recurring financial charges | 65 | €1,039 | €1,747 | +€708 | +68.1% |
| Profit (loss) for the period before taxes | 9903 | €32,345 | €66,986 | +€34,641 | +107% |
| Income taxes | 67/77 | €7,818 | €14,288 | +€6,470 | +82.8% |
| Profit (loss) for the period | 9904 | €24,527 | €52,699 | +€28,171 | +115% |
| Profit (loss) for the period to be appropriated | 9905 | €24,527 | €52,699 | +€28,171 | +115% |
Next steps
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 4 November 2026 via checked.be.