DOROX: 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.
DOROX
Largest movements
- Tangible fixed assets -€24,242
down €24,242 (-2.8%), from €868,593 to €844,350
- Debts after one year -€41,090
down €41,090 (-4.8%), from €855,867 to €814,777
- Profit (loss) carried forward +€12,817
up €12,817 (+18.5%), from -€69,218 to -€56,401
- Financial charges +€14,333
up €14,333 (+64.7%), from €22,157 to €36,490
- Gross operating margin +€2,711
up €2,711 (+3.5%), from €78,487 to €81,199
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 | €890,398 | €864,100 | -€26,298 | -3.0% |
| Fixed assets | 21/28 | €868,593 | €844,350 | -€24,242 | -2.8% |
| Tangible fixed assets | 22/27 | €868,593 | €844,350 | -€24,242 | -2.8% |
| Land and buildings | 22 | €868,593 | €844,350 | -€24,242 | -2.8% |
| Current assets | 29/58 | €21,805 | €19,750 | -€2,055 | -9.4% |
| Amounts receivable after more than one year | 29 | €7,859 | €8,331 | +€472 | +6.0% |
| Other amounts receivable | 291 | €7,859 | €8,331 | +€472 | +6.0% |
| Amounts receivable within one year | 40/41 | - | €352 | +€352 | |
| Trade receivables | 40 | - | €352 | +€352 | |
| Cash at bank and in hand | 54/58 | €13,474 | €10,584 | -€2,890 | -21.5% |
| Deferred charges and accrued income | 490/1 | €472 | €483 | +€11 | +2.3% |
| Total equity and liabilities | 10/49 | €890,398 | €864,100 | -€26,298 | -3.0% |
| Equity | 10/15 | -€19,218 | -€6,401 | +€12,817 | +66.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,218 | -€56,401 | +€12,817 | +18.5% |
| Amounts payable | 17/49 | €909,616 | €870,501 | -€39,115 | -4.3% |
| Amounts payable after more than one year | 17 | €855,867 | €814,777 | -€41,090 | -4.8% |
| Financial debts | 170/4 | €855,867 | €814,777 | -€41,090 | -4.8% |
| Amounts payable within one year | 42/48 | €43,506 | €45,145 | +€1,640 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €42,834 | €44,557 | +€1,723 | +4.0% |
| Trade debts | 44 | €672 | €588 | -€84 | -12.5% |
| Suppliers | 440/4 | €672 | €588 | -€84 | -12.5% |
| Accrued charges and deferred income | 492/3 | €10,244 | €10,578 | +€335 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,242 | €24,242 | = | 0.0% |
| Other operating charges | 640/8 | €7,886 | €8,132 | +€246 | +3.1% |
| Gross operating margin | 9900 | €78,487 | €81,199 | +€2,711 | +3.5% |
| Operating profit (loss) | 9901 | €46,359 | €48,824 | +€2,465 | +5.3% |
| Financial income | 75/76B | €472 | €483 | +€11 | +2.3% |
| Recurring financial income | 75 | €472 | €483 | +€11 | +2.3% |
| Financial charges | 65/66B | €22,157 | €36,490 | +€14,333 | +64.7% |
| Recurring financial charges | 65 | €22,157 | €36,490 | +€14,333 | +64.7% |
| Profit (loss) for the period before taxes | 9903 | €24,674 | €12,817 | -€11,856 | -48.1% |
| Profit (loss) for the period | 9904 | €24,674 | €12,817 | -€11,856 | -48.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,674 | €12,817 | -€11,856 | -48.1% |
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 14 October 2026 via checked.be.