D.O.F.X.: what changed
D.O.F.X.
Largest movements
- Tangible fixed assets +€19,038
new in 2025: €19,038
- Receivables within one year -€12,450
down €12,450 (-40.8%), from €30,504 to €18,054
of which Other amounts receivable: -€16,545
- Cash -€659
down €659 (-66.1%), from €998 to €339
mainly Investment in fixed assets (net) (-€22,315) and Advances received (-€11,840)
- Other debts +€20,770
new in 2025: €20,770
- Advances received -€11,840
down €11,840 (-100%), from €11,840 to €0
- Trade debts -€3,477
down €3,477 (-70.4%), from €4,940 to €1,463
- Tax, wage and social debts +€587
up €587 (+9.1%), from €6,431 to €7,017
of which Taxes: +€2,267
- Gross operating margin -€10,040
down €10,040 (-72.7%), from €13,809 to €3,769
- Taxes -€2,221
down €2,221 (-91.4%), from €2,431 to €209
- Depreciation -€807
down €807 (-19.8%), from €4,084 to €3,277
- Other operating charges +€198
new in 2025: €198
- Financial charges +€149
up €149 (+7,469%), from €2 to €151
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,502 | €37,476 | +€5,974 | +19.0% |
| Fixed assets | 21/28 | - | €19,038 | +€19,038 | |
| Tangible fixed assets | 22/27 | - | €19,038 | +€19,038 | |
| Furniture and vehicles | 24 | - | €19,038 | +€19,038 | |
| Current assets | 29/58 | €31,502 | €18,438 | -€13,064 | -41.5% |
| Amounts receivable within one year | 40/41 | €30,504 | €18,054 | -€12,450 | -40.8% |
| Trade receivables | 40 | €13,959 | €18,054 | +€4,095 | +29.3% |
| Other amounts receivable | 41 | €16,545 | €0 | -€16,545 | -100% |
| Cash at bank and in hand | 54/58 | €998 | €339 | -€659 | -66.1% |
| Deferred charges and accrued income | 490/1 | - | €46 | +€46 | |
| Total equity and liabilities | 10/49 | €31,502 | €37,476 | +€5,974 | +19.0% |
| Equity | 10/15 | €8,292 | €8,226 | -€66 | -0.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,292 | €7,226 | -€66 | -0.9% |
| Amounts payable | 17/49 | €23,210 | €29,251 | +€6,040 | +26.0% |
| Amounts payable within one year | 42/48 | €23,210 | €29,251 | +€6,040 | +26.0% |
| Trade debts | 44 | €4,940 | €1,463 | -€3,477 | -70.4% |
| Suppliers | 440/4 | €4,940 | €1,463 | -€3,477 | -70.4% |
| Advances received on contracts in progress | 46 | €11,840 | €0 | -€11,840 | -100% |
| Taxes, remuneration and social security | 45 | €6,431 | €7,017 | +€587 | +9.1% |
| Taxes | 450/3 | €3,202 | €5,469 | +€2,267 | +70.8% |
| Remuneration and social security | 454/9 | €3,229 | €1,548 | -€1,681 | -52.0% |
| Other amounts payable | 47/48 | - | €20,770 | +€20,770 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,084 | €3,277 | -€807 | -19.8% |
| Other operating charges | 640/8 | - | €198 | +€198 | |
| Gross operating margin | 9900 | €13,809 | €3,769 | -€10,040 | -72.7% |
| Operating profit (loss) | 9901 | €9,725 | €294 | -€9,431 | -97.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2 | €151 | +€149 | +7,469% |
| Recurring financial charges | 65 | €2 | €151 | +€149 | +7,469% |
| Profit (loss) for the period before taxes | 9903 | €9,723 | €143 | -€9,580 | -98.5% |
| Income taxes | 67/77 | €2,431 | €209 | -€2,221 | -91.4% |
| Profit (loss) for the period | 9904 | €7,292 | -€66 | -€7,358 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,292 | -€66 | -€7,358 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.