DOROTHKO: 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.
DOROTHKO
Largest movements
- Cash +€46,670
up €46,670 (+2,962%), from €1,576 to €48,246
mainly Net result for the year (+€49,831) and Tax, wage and social debts (+€4,981)
- Receivables within one year +€8,560
up €8,560 (+4,506%), from €190 to €8,750
of which Trade receivables: +€8,750
- Tangible fixed assets +€879
new in 2025: €879
- Reserves +€48,460
new in 2025: €48,460
- Tax, wage and social debts +€4,981
new in 2025: €4,981
- Other debts +€1,789
up €1,789 (+158%), from €1,131 to €2,920
- Profit (loss) carried forward +€1,371
no longer reported in 2025 (was -€1,371)
- Gross operating margin +€63,980
up €63,980, from -€1,350 to €62,630
- Taxes +€12,308
new in 2025: €12,308
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.
Derived cash bridge
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 | €1,766 | €58,367 | +€56,601 | +3,205% |
| Fixed assets | 21/28 | - | €879 | +€879 | |
| Tangible fixed assets | 22/27 | - | €879 | +€879 | |
| Plant, machinery and equipment | 23 | - | €879 | +€879 | |
| Current assets | 29/58 | €1,766 | €57,488 | +€55,722 | +3,156% |
| Amounts receivable within one year | 40/41 | €190 | €8,750 | +€8,560 | +4,506% |
| Trade receivables | 40 | - | €8,750 | +€8,750 | |
| Other amounts receivable | 41 | €190 | - | -€190 | |
| Cash at bank and in hand | 54/58 | €1,576 | €48,246 | +€46,670 | +2,962% |
| Deferred charges and accrued income | 490/1 | - | €492 | +€492 | |
| Total equity and liabilities | 10/49 | €1,766 | €58,367 | +€56,601 | +3,205% |
| Equity | 10/15 | €634 | €50,465 | +€49,831 | +7,854% |
| Contributions | 10/11 | €2,005 | €2,005 | = | 0.0% |
| Reserves | 13 | - | €48,460 | +€48,460 | |
| Distributable reserves | 133 | - | €48,460 | +€48,460 | |
| Profit (loss) carried forward | 14 | -€1,371 | - | +€1,371 | |
| Amounts payable | 17/49 | €1,131 | €7,901 | +€6,770 | +598% |
| Amounts payable within one year | 42/48 | €1,131 | €7,901 | +€6,770 | +598% |
| Taxes, remuneration and social security | 45 | - | €4,981 | +€4,981 | |
| Taxes | 450/3 | - | €4,981 | +€4,981 | |
| Other amounts payable | 47/48 | €1,131 | €2,920 | +€1,789 | +158% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €324 | +€324 | |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | -€1,350 | €62,630 | +€63,980 | |
| Operating profit (loss) | 9901 | -€1,350 | €62,185 | +€63,536 | |
| Financial charges | 65/66B | €20 | €47 | +€27 | +133% |
| Recurring financial charges | 65 | €20 | €47 | +€27 | +133% |
| Profit (loss) for the period before taxes | 9903 | -€1,371 | €62,138 | +€63,509 | |
| Income taxes | 67/77 | - | €12,308 | +€12,308 | |
| Profit (loss) for the period | 9904 | -€1,371 | €49,831 | +€51,201 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,371 | €49,831 | +€51,201 |
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 22 October 2026 via checked.be.