DOROTKA BEAUTE: what changed
What changed
DOROTKA BEAUTE
NACE 47.750, Retail sale of cosmetics and toilet articles
filed annual accounts (NBB)
Net result for the year
-€62,563
2024 · -€38,378-€24,184
Equity
-€82,795
2024 · -€20,232-€62,563
Cash
€138,697
2024 · €141,400-€2,703
Balance sheet total
€587,682
2024 · €303,838+€283,844
Largest movements
Assets
- Receivables within one year +€287,160
up €287,160 (+180%), from €159,360 to €446,520
of which Trade receivables: +€286,475
Equity and liabilities
- Trade debts +€356,249
up €356,249 (+248%), from €143,781 to €500,030
- Profit (loss) carried forward -€62,563
down €62,563 (-221%), from -€28,292 to -€90,855
- Short-term financial debts -€54,196
down €54,196 (-95.1%), from €56,974 to €2,778
of which Other loans: -€56,974
- Tax, wage and social debts +€38,854
up €38,854 (+31.5%), from €123,314 to €162,169
of which Taxes: +€38,899
Income statement
- Turnover -€1.2m
no longer reported in 2025 (was €1.2m)
- Purchases and services -€492,247
no longer reported in 2025 (was €492,247)
- Taxes +€25,679
up €25,679 (+6,114%), from €420 to €26,099
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
-€38,378
Gross operating margin
-€670
Staff costs
+€5,536
Depreciation
-€513
Other operating charges
-€1,057
Financial income
+€3,385
Financial charges
-€5,186
Taxes
-€25,679
Result 2025
-€62,563
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
+€47,492
Investment
-€1,499
Financing
-€48,696
Cash 2024
€141,400
From operations (derived)
+€47,492
Net result for the year
-€62,563
Depreciation
+€1,210
Receivables within one year
-€287,160
Deferred charges and accrued income
+€902
Trade debts
+€356,249
Tax, wage and social debts
+€38,854
Investment (derived)
-€1,499
Investment in fixed assets (net)
-€1,499
Financing
-€48,696
Debts after one year
+€5,500
Short-term financial debts
-€54,196
Cash 2025
€138,697
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €303,838 | €587,682 | +€283,844 | +93.4% |
| Fixed assets | 21/28 | €1,825 | €2,114 | +€289 | +15.8% |
| Tangible fixed assets | 22/27 | €1,731 | €2,019 | +€289 | +16.7% |
| Furniture and vehicles | 24 | €1,731 | €2,019 | +€289 | +16.7% |
| Financial fixed assets | 28 | €95 | €95 | = | 0.0% |
| Current assets | 29/58 | €302,012 | €585,568 | +€283,555 | +93.9% |
| Amounts receivable within one year | 40/41 | €159,360 | €446,520 | +€287,160 | +180% |
| Trade receivables | 40 | €86,967 | €373,441 | +€286,475 | +329% |
| Other amounts receivable | 41 | €72,394 | €73,079 | +€685 | +0.9% |
| Cash at bank and in hand | 54/58 | €141,400 | €138,697 | -€2,703 | -1.9% |
| Deferred charges and accrued income | 490/1 | €1,252 | €351 | -€902 | -72.0% |
| Total equity and liabilities | 10/49 | €303,838 | €587,682 | +€283,844 | +93.4% |
| Equity | 10/15 | -€20,232 | -€82,795 | -€62,563 | -309% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€28,292 | -€90,855 | -€62,563 | -221% |
| Amounts payable | 17/49 | €324,070 | €670,477 | +€346,407 | +107% |
| Amounts payable after more than one year | 17 | - | €5,500 | +€5,500 | |
| Financial debts | 170/4 | - | €5,500 | +€5,500 | |
| Amounts payable within one year | 42/48 | €324,070 | €664,977 | +€340,907 | +105% |
| Financial debts | 43 | €56,974 | €2,778 | -€54,196 | -95.1% |
| Credit institutions | 430/8 | - | €2,778 | +€2,778 | |
| Other loans | 439 | €56,974 | €0 | -€56,974 | -100% |
| Trade debts | 44 | €143,781 | €500,030 | +€356,249 | +248% |
| Suppliers | 440/4 | €143,781 | €500,030 | +€356,249 | +248% |
| Taxes, remuneration and social security | 45 | €123,314 | €162,169 | +€38,854 | +31.5% |
| Taxes | 450/3 | €12,657 | €51,555 | +€38,899 | +307% |
| Remuneration and social security | 454/9 | €110,658 | €110,613 | -€44 | 0.0% |
| Turnover | 70 | €1,181,016 | - | -€1.2m | |
| Non-recurring operating income | 76A | - | €40,000 | +€40,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €492,247 | - | -€492,247 | |
| Remuneration, social security and pensions | 62 | €702,321 | €696,785 | -€5,536 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €697 | €1,210 | +€513 | +73.5% |
| Other operating charges | 640/8 | €4,186 | €5,243 | +€1,057 | +25.3% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €688,769 | €688,099 | -€670 | -0.1% |
| Operating profit (loss) | 9901 | -€18,434 | -€15,138 | +€3,296 | +17.9% |
| Financial income | 75/76B | - | €3,385 | +€3,385 | |
| Recurring financial income | 75 | - | €3,385 | +€3,385 | |
| Financial charges | 65/66B | €19,524 | €24,710 | +€5,186 | +26.6% |
| Recurring financial charges | 65 | €10,946 | €24,710 | +€13,764 | +126% |
| Non-recurring financial charges | 66B | €8,577 | - | -€8,577 | |
| Profit (loss) for the period before taxes | 9903 | -€37,958 | -€36,464 | +€1,495 | +3.9% |
| Income taxes | 67/77 | €420 | €26,099 | +€25,679 | +6,114% |
| Profit (loss) for the period | 9904 | -€38,378 | -€62,563 | -€24,184 | -63.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,378 | -€62,563 | -€24,184 | -63.0% |
Next steps
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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 7 November 2026 via checked.be.