HOLDING DORA: 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.
HOLDING DORA
Largest movements
- Receivables within one year +€7,000
new in 2024: €7,000
- Debts after one year -€19,264
down €19,264 (-13.2%), from €146,215 to €126,951
- Profit (loss) carried forward +€11,895
up €11,895 (+74.0%), from €16,082 to €27,977
- Tax, wage and social debts +€9,435
up €9,435 (+82.2%), from €11,481 to €20,916
of which Remuneration and social security: +€7,800
- Short-term financial debts +€3,825
new in 2024: €3,825
- Gross operating margin +€1,110
up €1,110 (+5.6%), from €19,742 to €20,852
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €253,083 | €260,000 | +€6,917 | +2.7% |
| Fixed assets | 21/28 | €253,000 | €253,000 | = | 0.0% |
| Financial fixed assets | 28 | €253,000 | €253,000 | = | 0.0% |
| Current assets | 29/58 | €83 | €7,000 | +€6,917 | +8,376% |
| Amounts receivable within one year | 40/41 | - | €7,000 | +€7,000 | |
| Trade receivables | 40 | - | €7,000 | +€7,000 | |
| Cash at bank and in hand | 54/58 | €83 | - | -€83 | |
| Total equity and liabilities | 10/49 | €253,083 | €260,000 | +€6,917 | +2.7% |
| Equity | 10/15 | €21,082 | €32,977 | +€11,895 | +56.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,082 | €27,977 | +€11,895 | +74.0% |
| Amounts payable | 17/49 | €232,001 | €227,023 | -€4,978 | -2.1% |
| Amounts payable after more than one year | 17 | €146,215 | €126,951 | -€19,264 | -13.2% |
| Financial debts | 170/4 | €146,215 | €126,951 | -€19,264 | -13.2% |
| Amounts payable within one year | 42/48 | €85,441 | €100,072 | +€14,631 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €18,838 | €19,264 | +€426 | +2.3% |
| Financial debts | 43 | - | €3,825 | +€3,825 | |
| Credit institutions | 430/8 | - | €3,825 | +€3,825 | |
| Trade debts | 44 | €5,123 | €6,092 | +€970 | +18.9% |
| Suppliers | 440/4 | €5,123 | €6,092 | +€970 | +18.9% |
| Taxes, remuneration and social security | 45 | €11,481 | €20,916 | +€9,435 | +82.2% |
| Taxes | 450/3 | €4,981 | €6,616 | +€1,635 | +32.8% |
| Remuneration and social security | 454/9 | €6,500 | €14,300 | +€7,800 | +120% |
| Other amounts payable | 47/48 | €50,000 | €49,975 | -€25 | -0.1% |
| Accrued charges and deferred income | 492/3 | €345 | - | -€345 | |
| Other operating charges | 640/8 | €1,247 | €1,309 | +€62 | +5.0% |
| Gross operating margin | 9900 | €19,742 | €20,852 | +€1,110 | +5.6% |
| Operating profit (loss) | 9901 | €18,495 | €19,543 | +€1,048 | +5.7% |
| Financial charges | 65/66B | €4,711 | €4,716 | +€4 | +0.1% |
| Recurring financial charges | 65 | €4,711 | €4,716 | +€4 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €13,784 | €14,827 | +€1,043 | +7.6% |
| Income taxes | 67/77 | €2,781 | €2,932 | +€151 | +5.4% |
| Profit (loss) for the period | 9904 | €11,003 | €11,895 | +€893 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,003 | €11,895 | +€893 | +8.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.