BSV DOZIN: what changed
Two fiscal 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.
BSV DOZIN
Largest movements
- Receivables within one year +€2,773
up €2,773 (+37.3%), from €7,428 to €10,201
of which Trade receivables: +€2,273
- Cash -€139
down €139 (-14.3%), from €976 to €837
mainly Net result for the year (-€4,548) and Tax, wage and social debts (-€3,099)
- Other debts +€12,036
up €12,036 (+457.0%), from €2,634 to €14,669
- Profit (loss) carried forward -€4,548
down €4,548 (-20.2%), from -€22,478 to -€27,026
- Tax, wage and social debts -€3,099
down €3,099 (-80.5%), from €3,851 to €751
- Trade debts -€1,755
down €1,755 (-31.9%), from €5,507 to €3,752
- Gross operating margin -€6,094
down €6,094, from €2,577 to -€3,517
- Taxes -€1,471
down €1,471 (-79.0%), from €1,863 to €392
- Financial charges +€213
up €213 (+65.5%), from €325 to €537
- Financial income +€67
up €67 (+21.6%), from €310 to €377
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.
Cash bridge derived
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 | €8,404 | €11,037 | +€2,634 | +31.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €8,404 | €11,037 | +€2,634 | +31.3% |
| Amounts receivable within one year | 40/41 | €7,428 | €10,201 | +€2,773 | +37.3% |
| Trade receivables | 40 | €7,428 | €9,701 | +€2,273 | +30.6% |
| Other amounts receivable | 41 | - | €500 | +€500 | |
| Cash at bank and in hand | 54/58 | €976 | €837 | -€139 | -14.3% |
| Total equity and liabilities | 10/49 | €8,404 | €11,037 | +€2,634 | +31.3% |
| Equity | 10/15 | -€3,878 | -€8,426 | -€4,548 | -117.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,478 | -€27,026 | -€4,548 | -20.2% |
| Amounts payable | 17/49 | €12,282 | €19,463 | +€7,181 | +58.5% |
| Amounts payable within one year | 42/48 | €11,992 | €19,173 | +€7,181 | +59.9% |
| Trade debts | 44 | €5,507 | €3,752 | -€1,755 | -31.9% |
| Suppliers | 440/4 | €5,507 | €3,752 | -€1,755 | -31.9% |
| Taxes, remuneration and social security | 45 | €3,851 | €751 | -€3,099 | -80.5% |
| Taxes | 450/3 | €3,851 | €751 | -€3,099 | -80.5% |
| Other amounts payable | 47/48 | €2,634 | €14,669 | +€12,036 | +457.0% |
| Accrued charges and deferred income | 492/3 | €291 | €291 | = | 0.0% |
| Other operating charges | 640/8 | €481 | €478 | -€3 | -0.7% |
| Gross operating margin | 9900 | €2,577 | -€3,517 | -€6,094 | |
| Operating profit (loss) | 9901 | €2,096 | -€3,995 | -€6,091 | |
| Financial income | 75/76B | €310 | €377 | +€67 | +21.6% |
| Recurring financial income | 75 | €310 | €377 | +€67 | +21.6% |
| Financial charges | 65/66B | €325 | €537 | +€213 | +65.5% |
| Recurring financial charges | 65 | €325 | €537 | +€213 | +65.5% |
| Profit (loss) for the period before taxes | 9903 | €2,081 | -€4,156 | -€6,237 | |
| Income taxes | 67/77 | €1,863 | €392 | -€1,471 | -79.0% |
| Profit (loss) for the period | 9904 | €218 | -€4,548 | -€4,766 | |
| Profit (loss) for the period to be appropriated | 9905 | €218 | -€4,548 | -€4,766 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.