Jérôme Dory - société notariale: 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.
Jérôme Dory - société notariale
Largest movements
- Intangible fixed assets +€253,679
new in 2025: €253,679
- Cash +€127,439
up €127,439 (+78.4%), from €162,582 to €290,020
mainly Debts after one year (+€221,608) and Trade debts (+€183,978)
- Tangible fixed assets +€79,222
new in 2025: €79,222
- Debts after one year +€221,608
new in 2025: €221,608
- Trade debts +€183,978
up €183,978 (+12,156%), from €1,513 to €185,491
- Short-term financial debts +€41,147
new in 2025: €41,147
- Reserves +€30,800
up €30,800 (+9.7%), from €316,860 to €347,660
- Tax, wage and social debts -€11,069
down €11,069 (-7.6%), from €145,543 to €134,473
of which Taxes: -€14,089
- Gross operating margin -€280,787
down €280,787 (-68.1%), from €412,334 to €131,547
- Taxes -€78,699
down €78,699 (-80.2%), from €98,072 to €19,373
- Staff costs +€31,148
new in 2025: €31,148
- Depreciation +€7,302
new in 2025: €7,302
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 | €463,925 | €931,394 | +€467,469 | +101% |
| Fixed assets | 21/28 | - | €332,902 | +€332,902 | |
| Intangible fixed assets | 21 | - | €253,679 | +€253,679 | |
| Tangible fixed assets | 22/27 | - | €79,222 | +€79,222 | |
| Furniture and vehicles | 24 | - | €79,222 | +€79,222 | |
| Current assets | 29/58 | €463,925 | €598,492 | +€134,567 | +29.0% |
| Amounts receivable within one year | 40/41 | €301,343 | €305,939 | +€4,596 | +1.5% |
| Trade receivables | 40 | €298,946 | €279,396 | -€19,550 | -6.5% |
| Other amounts receivable | 41 | €2,397 | €26,543 | +€24,146 | +1,007% |
| Cash at bank and in hand | 54/58 | €162,582 | €290,020 | +€127,439 | +78.4% |
| Deferred charges and accrued income | 490/1 | - | €2,532 | +€2,532 | |
| Total equity and liabilities | 10/49 | €463,925 | €931,394 | +€467,469 | +101% |
| Equity | 10/15 | €316,869 | €348,674 | +€31,805 | +10.0% |
| Contributions | 10/11 | - | €1,000 | +€1,000 | |
| Reserves | 13 | €316,860 | €347,660 | +€30,800 | +9.7% |
| Distributable reserves | 133 | €316,860 | €347,660 | +€30,800 | +9.7% |
| Profit (loss) carried forward | 14 | €9 | €14 | +€5 | +61.0% |
| Amounts payable | 17/49 | €147,056 | €582,720 | +€435,663 | +296% |
| Amounts payable after more than one year | 17 | - | €221,608 | +€221,608 | |
| Financial debts | 170/4 | - | €221,608 | +€221,608 | |
| Amounts payable within one year | 42/48 | €147,056 | €361,112 | +€214,055 | +146% |
| Financial debts | 43 | - | €41,147 | +€41,147 | |
| Credit institutions | 430/8 | - | €41,147 | +€41,147 | |
| Trade debts | 44 | €1,513 | €185,491 | +€183,978 | +12,156% |
| Suppliers | 440/4 | €1,513 | €185,491 | +€183,978 | +12,156% |
| Taxes, remuneration and social security | 45 | €145,543 | €134,473 | -€11,069 | -7.6% |
| Taxes | 450/3 | €145,543 | €131,453 | -€14,089 | -9.7% |
| Remuneration and social security | 454/9 | - | €3,020 | +€3,020 | |
| Remuneration, social security and pensions | 62 | - | €31,148 | +€31,148 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,302 | +€7,302 | |
| Other operating charges | 640/8 | - | €1,956 | +€1,956 | |
| Gross operating margin | 9900 | €412,334 | €131,547 | -€280,787 | -68.1% |
| Operating profit (loss) | 9901 | €412,334 | €91,141 | -€321,193 | -77.9% |
| Financial income | 75/76B | - | €342 | +€342 | |
| Recurring financial income | 75 | - | €342 | +€342 | |
| Financial charges | 65/66B | €47 | €1,304 | +€1,258 | +2,704% |
| Recurring financial charges | 65 | €47 | €1,304 | +€1,258 | +2,704% |
| Profit (loss) for the period before taxes | 9903 | €412,288 | €90,179 | -€322,109 | -78.1% |
| Income taxes | 67/77 | €98,072 | €19,373 | -€78,699 | -80.2% |
| Profit (loss) for the period | 9904 | €314,216 | €70,805 | -€243,411 | -77.5% |
| Profit (loss) for the period to be appropriated | 9905 | €314,216 | €70,805 | -€243,411 | -77.5% |
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.