DYORE PARTY'S: what changed
DYORE PARTY'S
Largest movements
- Cash +€30,973
up €30,973 (+22.0%), from €140,684 to €171,657
mainly Receivables within one year (+€23,280) and Trade debts (+€6,970)
- Receivables within one year -€23,280
down €23,280 (-29.6%), from €78,715 to €55,435
of which Trade receivables: -€27,067
- Trade debts +€6,970
up €6,970 (+45.6%), from €15,287 to €22,257
- Tax, wage and social debts -€5,046
down €5,046 (-68.7%), from €7,348 to €2,302
- Profit (loss) carried forward +€3,841
up €3,841 (+2.8%), from €136,670 to €140,511
- Gross operating margin +€83,455
up €83,455 (+33.6%), from €248,396 to €331,851
- Other operating charges +€52,469
up €52,469 (+19.1%), from €275,163 to €327,632
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €221,327 | €227,092 | +€5,765 | +2.6% |
| Fixed assets | 21/28 | €378 | - | -€378 | |
| Tangible fixed assets | 22/27 | €378 | - | -€378 | |
| Furniture and vehicles | 24 | €378 | - | -€378 | |
| Current assets | 29/58 | €220,949 | €227,092 | +€6,143 | +2.8% |
| Amounts receivable within one year | 40/41 | €78,715 | €55,435 | -€23,280 | -29.6% |
| Trade receivables | 40 | €54,566 | €27,499 | -€27,067 | -49.6% |
| Other amounts receivable | 41 | €24,149 | €27,936 | +€3,787 | +15.7% |
| Cash at bank and in hand | 54/58 | €140,684 | €171,657 | +€30,973 | +22.0% |
| Deferred charges and accrued income | 490/1 | €1,550 | - | -€1,550 | |
| Total equity and liabilities | 10/49 | €221,327 | €227,092 | +€5,765 | +2.6% |
| Equity | 10/15 | €198,692 | €202,533 | +€3,841 | +1.9% |
| Contributions | 10/11 | €62,022 | €62,022 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,670 | €140,511 | +€3,841 | +2.8% |
| Amounts payable | 17/49 | €22,635 | €24,559 | +€1,924 | +8.5% |
| Amounts payable within one year | 42/48 | €22,635 | €24,559 | +€1,924 | +8.5% |
| Trade debts | 44 | €15,287 | €22,257 | +€6,970 | +45.6% |
| Suppliers | 440/4 | €15,287 | €22,257 | +€6,970 | +45.6% |
| Taxes, remuneration and social security | 45 | €7,348 | €2,302 | -€5,046 | -68.7% |
| Taxes | 450/3 | €7,348 | €2,302 | -€5,046 | -68.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,152 | €378 | -€1,774 | -82.4% |
| Other operating charges | 640/8 | €275,163 | €327,632 | +€52,469 | +19.1% |
| Gross operating margin | 9900 | €248,396 | €331,851 | +€83,455 | +33.6% |
| Operating profit (loss) | 9901 | -€28,919 | €3,841 | +€32,760 | |
| Profit (loss) for the period before taxes | 9903 | -€28,919 | €3,841 | +€32,760 | |
| Profit (loss) for the period | 9904 | -€28,919 | €3,841 | +€32,760 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,919 | €3,841 | +€32,760 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.