GROUP VAN DOOREN: 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.
GROUP VAN DOOREN
Largest movements
- Receivables within one year +€2,832
up €2,832 (+7.8%), from €36,102 to €38,933
of which Trade receivables: +€2,205
- Current portion of long-term debt -€20,037
down €20,037 (-75.0%), from €26,709 to €6,672
- Other debts +€18,150
new in 2025: €18,150
- Profit (loss) carried forward +€6,274
up €6,274 (+8.6%), from -€72,922 to -€66,649
- Tax, wage and social debts +€5,868
up €5,868 (+286%), from €2,054 to €7,922
- Trade debts -€3,968
down €3,968 (-45.3%), from €8,766 to €4,798
- Gross operating margin +€18,038
up €18,038 (+180%), from €10,022 to €28,060
- Financial charges -€1,679
down €1,679 (-24.3%), from €6,917 to €5,238
- Depreciation +€1,172
up €1,172 (+8.9%), from €13,153 to €14,325
- Other operating charges -€539
down €539 (-19.5%), from €2,762 to €2,223
- Financial income -€504
down €504 (-100%), from €504 to €0
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 | €215,406 | €217,378 | +€1,972 | +0.9% |
| Fixed assets | 21/28 | €173,938 | €174,614 | +€675 | +0.4% |
| Tangible fixed assets | 22/27 | €60,043 | €60,718 | +€675 | +1.1% |
| Land and buildings | 22 | €37,303 | €37,303 | = | 0.0% |
| Plant, machinery and equipment | 23 | €22,740 | €14,900 | -€7,840 | -34.5% |
| Furniture and vehicles | 24 | - | €8,515 | +€8,515 | |
| Financial fixed assets | 28 | €113,895 | €113,895 | = | 0.0% |
| Current assets | 29/58 | €41,467 | €42,764 | +€1,297 | +3.1% |
| Stocks and contracts in progress | 3 | €3,740 | €2,635 | -€1,105 | -29.5% |
| Stocks | 30/36 | €3,740 | €2,635 | -€1,105 | -29.5% |
| Amounts receivable within one year | 40/41 | €36,102 | €38,933 | +€2,832 | +7.8% |
| Trade receivables | 40 | €21,887 | €24,092 | +€2,205 | +10.1% |
| Other amounts receivable | 41 | €14,214 | €14,841 | +€627 | +4.4% |
| Cash at bank and in hand | 54/58 | €1,122 | €211 | -€911 | -81.2% |
| Deferred charges and accrued income | 490/1 | €504 | €985 | +€481 | +95.6% |
| Total equity and liabilities | 10/49 | €215,406 | €217,378 | +€1,972 | +0.9% |
| Equity | 10/15 | €52,078 | €58,351 | +€6,274 | +12.0% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,922 | -€66,649 | +€6,274 | +8.6% |
| Amounts payable | 17/49 | €163,328 | €159,027 | -€4,302 | -2.6% |
| Amounts payable after more than one year | 17 | €121,089 | €117,950 | -€3,138 | -2.6% |
| Financial debts | 170/4 | €121,089 | €117,950 | -€3,138 | -2.6% |
| Amounts payable within one year | 42/48 | €37,529 | €37,542 | +€14 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €26,709 | €6,672 | -€20,037 | -75.0% |
| Trade debts | 44 | €8,766 | €4,798 | -€3,968 | -45.3% |
| Suppliers | 440/4 | €8,766 | €4,798 | -€3,968 | -45.3% |
| Taxes, remuneration and social security | 45 | €2,054 | €7,922 | +€5,868 | +286% |
| Taxes | 450/3 | €2,054 | €7,922 | +€5,868 | +286% |
| Other amounts payable | 47/48 | - | €18,150 | +€18,150 | |
| Accrued charges and deferred income | 492/3 | €4,711 | €3,534 | -€1,177 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,153 | €14,325 | +€1,172 | +8.9% |
| Other operating charges | 640/8 | €2,762 | €2,223 | -€539 | -19.5% |
| Gross operating margin | 9900 | €10,022 | €28,060 | +€18,038 | +180% |
| Operating profit (loss) | 9901 | -€5,893 | €11,512 | +€17,405 | |
| Financial income | 75/76B | €504 | €0 | -€504 | -100% |
| Recurring financial income | 75 | €504 | €0 | -€504 | -100% |
| Financial charges | 65/66B | €6,917 | €5,238 | -€1,679 | -24.3% |
| Recurring financial charges | 65 | €6,917 | €5,238 | -€1,679 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,306 | €6,274 | +€18,580 | |
| Profit (loss) for the period | 9904 | -€12,306 | €6,274 | +€18,580 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,306 | €6,274 | +€18,580 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.