SRL DORT ERIC: 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.
SRL DORT ERIC
Largest movements
- Cash +€155,281
up €155,281 (+30.8%), from €504,390 to €659,671
mainly Net result for the year (+€127,903) and Depreciation (+€15,946)
- Deferred charges and accrued income -€10,583
down €10,583 (-90.1%), from €11,750 to €1,167
- Tangible fixed assets -€9,380
down €9,380 (-16.1%), from €58,392 to €49,012
of which Furniture and vehicles: -€13,633
- Reserves +€125,000
up €125,000 (+33.2%), from €376,860 to €501,860
- Trade debts -€19,678
down €19,678 (-83.4%), from €23,601 to €3,923
- Tax, wage and social debts +€15,490
up €15,490 (+30.1%), from €51,507 to €66,997
of which Taxes: +€15,637
- Gross operating margin +€32,313
up €32,313 (+14.4%), from €224,495 to €256,808
- Purchases and services -€17,725
down €17,725 (-7.2%), from €247,360 to €229,635
- Taxes +€10,015
up €10,015 (+22.4%), from €44,701 to €54,716
- Turnover +€5,295
up €5,295 (+1.1%), from €470,073 to €475,368
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 | €591,754 | €719,806 | +€128,052 | +21.6% |
| Fixed assets | 21/28 | €58,392 | €49,012 | -€9,380 | -16.1% |
| Tangible fixed assets | 22/27 | €58,392 | €49,012 | -€9,380 | -16.1% |
| Land and buildings | 22 | €19,940 | €25,343 | +€5,403 | +27.1% |
| Plant, machinery and equipment | 23 | €3,575 | €2,426 | -€1,149 | -32.1% |
| Furniture and vehicles | 24 | €34,876 | €21,243 | -€13,633 | -39.1% |
| Current assets | 29/58 | €533,362 | €670,794 | +€137,432 | +25.8% |
| Stocks and contracts in progress | 3 | €4,988 | €2,993 | -€1,995 | -40.0% |
| Stocks | 30/36 | €4,988 | €2,993 | -€1,995 | -40.0% |
| Amounts receivable within one year | 40/41 | €12,234 | €6,963 | -€5,271 | -43.1% |
| Trade receivables | 40 | €11,806 | €6,963 | -€4,843 | -41.0% |
| Other amounts receivable | 41 | €428 | - | -€428 | |
| Cash at bank and in hand | 54/58 | €504,390 | €659,671 | +€155,281 | +30.8% |
| Deferred charges and accrued income | 490/1 | €11,750 | €1,167 | -€10,583 | -90.1% |
| Total equity and liabilities | 10/49 | €591,754 | €719,806 | +€128,052 | +21.6% |
| Equity | 10/15 | €495,539 | €623,442 | +€127,903 | +25.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €376,860 | €501,860 | +€125,000 | +33.2% |
| Distributable reserves | 133 | €376,860 | €501,860 | +€125,000 | +33.2% |
| Profit (loss) carried forward | 14 | €100,079 | €102,982 | +€2,903 | +2.9% |
| Amounts payable | 17/49 | €96,214 | €96,364 | +€150 | +0.2% |
| Amounts payable within one year | 42/48 | €95,195 | €95,710 | +€515 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €853 | €1,016 | +€163 | +19.1% |
| Trade debts | 44 | €23,601 | €3,923 | -€19,678 | -83.4% |
| Suppliers | 440/4 | €23,601 | €3,923 | -€19,678 | -83.4% |
| Taxes, remuneration and social security | 45 | €51,507 | €66,997 | +€15,490 | +30.1% |
| Taxes | 450/3 | €49,878 | €65,514 | +€15,637 | +31.3% |
| Remuneration and social security | 454/9 | €1,630 | €1,483 | -€147 | -9.0% |
| Other amounts payable | 47/48 | €19,234 | €23,774 | +€4,540 | +23.6% |
| Accrued charges and deferred income | 492/3 | €1,019 | €654 | -€365 | -35.8% |
| Turnover | 70 | €470,073 | €475,368 | +€5,295 | +1.1% |
| Non-recurring operating income | 76A | - | €18,589 | +€18,589 | |
| Goods, raw materials, services and sundry goods | 60/61 | €247,360 | €229,635 | -€17,725 | -7.2% |
| Remuneration, social security and pensions | 62 | €51,586 | €53,349 | +€1,763 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,781 | €15,946 | +€1,165 | +7.9% |
| Other operating charges | 640/8 | €7,190 | €8,160 | +€970 | +13.5% |
| Gross operating margin | 9900 | €224,495 | €256,808 | +€32,313 | +14.4% |
| Operating profit (loss) | 9901 | €150,938 | €179,353 | +€28,415 | +18.8% |
| Financial income | 75/76B | €3,862 | €3,606 | -€256 | -6.6% |
| Recurring financial income | 75 | €3,862 | €3,606 | -€256 | -6.6% |
| Financial charges | 65/66B | €337 | €340 | +€3 | +0.8% |
| Recurring financial charges | 65 | €337 | €340 | +€3 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €154,462 | €182,619 | +€28,157 | +18.2% |
| Income taxes | 67/77 | €44,701 | €54,716 | +€10,015 | +22.4% |
| Profit (loss) for the period | 9904 | €109,761 | €127,903 | +€18,142 | +16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €109,761 | €127,903 | +€18,142 | +16.5% |
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 14 October 2026 via checked.be.