DORUK: 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.
DORUK
Largest movements
- Receivables within one year -€5,974
no longer reported in 2025 (was €5,974)
of which Trade receivables: -€3,610
- Tangible fixed assets -€3,767
no longer reported in 2025 (was €3,767)
- Deferred charges and accrued income -€1,001
no longer reported in 2025 (was €1,001)
- Cash -€486
no longer reported in 2025 (was €486)
mainly Trade debts (-€7,469) and Net result for the year (-€5,468)
- Trade debts -€7,469
no longer reported in 2025 (was €7,469)
- Profit (loss) carried forward -€5,471
down €5,471, from €3 to -€5,468
- Other debts +€1,712
new in 2025: €1,712
- Gross operating margin -€15,757
down €15,757, from €14,436 to -€1,321
- Purchases and services +€9,955
new in 2025: €9,955
- Turnover +€8,634
new in 2025: €8,634
- Depreciation -€4,566
down €4,566 (-54.8%), from €8,333 to €3,767
- Other operating charges -€2,084
no longer reported in 2025 (was €2,084)
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 | €11,228 | - | -€11,228 | |
| Fixed assets | 21/28 | €3,767 | - | -€3,767 | |
| Tangible fixed assets | 22/27 | €3,767 | - | -€3,767 | |
| Furniture and vehicles | 24 | €3,767 | - | -€3,767 | |
| Current assets | 29/58 | €7,461 | - | -€7,461 | |
| Amounts receivable within one year | 40/41 | €5,974 | - | -€5,974 | |
| Trade receivables | 40 | €3,610 | - | -€3,610 | |
| Other amounts receivable | 41 | €2,364 | - | -€2,364 | |
| Cash at bank and in hand | 54/58 | €486 | - | -€486 | |
| Deferred charges and accrued income | 490/1 | €1,001 | - | -€1,001 | |
| Total equity and liabilities | 10/49 | €11,228 | €0 | -€11,228 | -100.0% |
| Equity | 10/15 | €2,003 | -€3,468 | -€5,471 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3 | -€5,468 | -€5,471 | |
| Amounts payable | 17/49 | €9,225 | €3,468 | -€5,758 | -62.4% |
| Amounts payable within one year | 42/48 | €9,225 | €3,468 | -€5,758 | -62.4% |
| Trade debts | 44 | €7,469 | - | -€7,469 | |
| Suppliers | 440/4 | €7,469 | - | -€7,469 | |
| Taxes, remuneration and social security | 45 | €1,756 | €1,756 | = | 0.0% |
| Taxes | 450/3 | €1,756 | €1,756 | = | 0.0% |
| Other amounts payable | 47/48 | - | €1,712 | +€1,712 | |
| Turnover | 70 | - | €8,634 | +€8,634 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €9,955 | +€9,955 | |
| Remuneration, social security and pensions | 62 | - | €277 | +€277 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,333 | €3,767 | -€4,566 | -54.8% |
| Other operating charges | 640/8 | €2,084 | - | -€2,084 | |
| Operating charges capitalised as restructuring costs | 649 | - | -€67 | -€67 | |
| Gross operating margin | 9900 | €14,436 | -€1,321 | -€15,757 | |
| Operating profit (loss) | 9901 | €4,019 | -€5,298 | -€9,317 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Non-recurring financial income | 76B | - | €3 | +€3 | |
| Financial charges | 65/66B | €153 | €173 | +€19 | +12.6% |
| Recurring financial charges | 65 | €153 | €173 | +€19 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | €3,865 | -€5,468 | -€9,333 | |
| Income taxes | 67/77 | €1,756 | - | -€1,756 | |
| Profit (loss) for the period | 9904 | €2,109 | -€5,468 | -€7,577 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,109 | -€5,468 | -€7,577 |
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 9 October 2026 via checked.be.