Dover Rise: 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.
Dover Rise
Largest movements
- Cash -€25,963
down €25,963 (-64.0%), from €40,572 to €14,609
mainly Contributions, distributions and other (-€161,214) and Current investments (-€18,182)
- Current investments +€18,182
up €18,182 (+111%), from €16,364 to €34,545
- Receivables within one year +€8,240
up €8,240 (+37.5%), from €21,945 to €30,185
of which Trade receivables: +€4,954
- Reserves -€82,507
down €82,507 (-100%), from €82,507 to €0
- Other debts +€75,812
up €75,812 (+126%), from €60,178 to €135,989
- Tax, wage and social debts +€5,988
up €5,988 (+177%), from €3,391 to €9,379
of which Taxes: +€8,050
- Depreciation +€2,143
up €2,143 (+12.9%), from €16,601 to €18,744
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 | €147,398 | €146,811 | -€587 | -0.4% |
| Fixed assets | 21/28 | €68,308 | €67,258 | -€1,050 | -1.5% |
| Tangible fixed assets | 22/27 | €68,308 | €67,258 | -€1,050 | -1.5% |
| Plant, machinery and equipment | 23 | - | €4,563 | +€4,563 | |
| Furniture and vehicles | 24 | €59,328 | €47,348 | -€11,980 | -20.2% |
| Other tangible fixed assets | 26 | €8,980 | €15,348 | +€6,367 | +70.9% |
| Current assets | 29/58 | €79,090 | €79,553 | +€463 | +0.6% |
| Amounts receivable within one year | 40/41 | €21,945 | €30,185 | +€8,240 | +37.5% |
| Trade receivables | 40 | €15,942 | €20,896 | +€4,954 | +31.1% |
| Other amounts receivable | 41 | €6,004 | €9,289 | +€3,286 | +54.7% |
| Current investments | 50/53 | €16,364 | €34,545 | +€18,182 | +111% |
| Cash at bank and in hand | 54/58 | €40,572 | €14,609 | -€25,963 | -64.0% |
| Deferred charges and accrued income | 490/1 | €209 | €213 | +€4 | +2.0% |
| Total equity and liabilities | 10/49 | €147,398 | €146,811 | -€587 | -0.4% |
| Equity | 10/15 | €83,507 | €1,000 | -€82,507 | -98.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €82,507 | €0 | -€82,507 | -100% |
| Distributable reserves | 133 | €82,507 | €0 | -€82,507 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €63,892 | €145,811 | +€81,920 | +128% |
| Amounts payable within one year | 42/48 | €63,892 | €145,811 | +€81,920 | +128% |
| Financial debts | 43 | €81 | €61 | -€20 | -24.9% |
| Credit institutions | 430/8 | €81 | - | -€81 | |
| Other loans | 439 | - | €61 | +€61 | |
| Trade debts | 44 | €242 | €383 | +€141 | +58.1% |
| Suppliers | 440/4 | €242 | €383 | +€141 | +58.1% |
| Taxes, remuneration and social security | 45 | €3,391 | €9,379 | +€5,988 | +177% |
| Taxes | 450/3 | €1,328 | €9,379 | +€8,050 | +606% |
| Remuneration and social security | 454/9 | €2,063 | €0 | -€2,063 | -100% |
| Other amounts payable | 47/48 | €60,178 | €135,989 | +€75,812 | +126% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,601 | €18,744 | +€2,143 | +12.9% |
| Other operating charges | 640/8 | €650 | €1,223 | +€573 | +88.2% |
| Gross operating margin | 9900 | €121,062 | €120,924 | -€138 | -0.1% |
| Operating profit (loss) | 9901 | €103,811 | €100,957 | -€2,855 | -2.7% |
| Financial income | 75/76B | €437 | €39 | -€397 | -91.0% |
| Recurring financial income | 75 | €437 | €39 | -€397 | -91.0% |
| Financial charges | 65/66B | €114 | €562 | +€448 | +393% |
| Recurring financial charges | 65 | €114 | €562 | +€448 | +393% |
| Profit (loss) for the period before taxes | 9903 | €104,134 | €100,433 | -€3,701 | -3.6% |
| Income taxes | 67/77 | €21,627 | €21,726 | +€99 | +0.5% |
| Profit (loss) for the period | 9904 | €82,507 | €78,707 | -€3,799 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €82,507 | €78,707 | -€3,799 | -4.6% |
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 24 October 2026 via checked.be.