Dashdot: 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.
Dashdot
Largest movements
- Receivables within one year +€36,661
up €36,661 (+12.5%), from €293,005 to €329,666
of which Trade receivables: +€36,658
- Intangible fixed assets -€13,473
no longer reported in 2025 (was €13,473)
- Deferred charges and accrued income +€9,551
up €9,551 (+48.3%), from €19,757 to €29,308
- Cash -€5,170
down €5,170 (-12.0%), from €42,981 to €37,811
mainly Other debts (-€36,948) and Receivables within one year (-€36,661)
- Tangible fixed assets +€4,688
up €4,688 (+18.3%), from €25,571 to €30,259
of which Land and buildings: +€9,131
- Other debts -€36,948
down €36,948 (-98.8%), from €37,384 to €436
- Current portion of long-term debt +€31,790
up €31,790 (+351.8%), from €9,035 to €40,825
- Tax, wage and social debts +€26,896
up €26,896 (+24.7%), from €108,925 to €135,822
of which Taxes: +€28,228
- Trade debts +€13,777
up €13,777 (+19.5%), from €70,498 to €84,275
- Gross operating margin -€62,668
down €62,668 (-10.9%), from €573,493 to €510,824
- Staff costs -€21,833
down €21,833 (-4.4%), from €496,307 to €474,474
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 | €401,588 | €433,845 | +€32,257 | +8.0% |
| Fixed assets | 21/28 | €45,845 | €37,060 | -€8,785 | -19.2% |
| Intangible fixed assets | 21 | €13,473 | - | -€13,473 | |
| Tangible fixed assets | 22/27 | €25,571 | €30,259 | +€4,688 | +18.3% |
| Land and buildings | 22 | - | €9,131 | +€9,131 | |
| Plant, machinery and equipment | 23 | €2,736 | €2,442 | -€294 | -10.7% |
| Furniture and vehicles | 24 | €22,835 | €18,687 | -€4,148 | -18.2% |
| Financial fixed assets | 28 | €6,800 | €6,800 | = | 0.0% |
| Current assets | 29/58 | €355,744 | €396,785 | +€41,041 | +11.5% |
| Amounts receivable within one year | 40/41 | €293,005 | €329,666 | +€36,661 | +12.5% |
| Trade receivables | 40 | €272,861 | €309,519 | +€36,658 | +13.4% |
| Other amounts receivable | 41 | €20,144 | €20,147 | +€3 | 0.0% |
| Cash at bank and in hand | 54/58 | €42,981 | €37,811 | -€5,170 | -12.0% |
| Deferred charges and accrued income | 490/1 | €19,757 | €29,308 | +€9,551 | +48.3% |
| Total equity and liabilities | 10/49 | €401,588 | €433,845 | +€32,257 | +8.0% |
| Equity | 10/15 | €175,512 | €171,919 | -€3,594 | -2.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,448 | €23,448 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €21,593 | €21,593 | = | 0.0% |
| Profit (loss) carried forward | 14 | €145,864 | €142,270 | -€3,594 | -2.5% |
| Amounts payable | 17/49 | €226,076 | €261,926 | +€35,850 | +15.9% |
| Amounts payable within one year | 42/48 | €226,076 | €261,926 | +€35,850 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | €9,035 | €40,825 | +€31,790 | +351.8% |
| Trade debts | 44 | €70,498 | €84,275 | +€13,777 | +19.5% |
| Suppliers | 440/4 | €70,498 | €84,275 | +€13,777 | +19.5% |
| Advances received on contracts in progress | 46 | €233 | €568 | +€335 | +144.3% |
| Taxes, remuneration and social security | 45 | €108,925 | €135,822 | +€26,896 | +24.7% |
| Taxes | 450/3 | €38,147 | €66,375 | +€28,228 | +74.0% |
| Remuneration and social security | 454/9 | €70,778 | €69,447 | -€1,332 | -1.9% |
| Other amounts payable | 47/48 | €37,384 | €436 | -€36,948 | -98.8% |
| Remuneration, social security and pensions | 62 | €496,307 | €474,474 | -€21,833 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,469 | €24,361 | +€2,892 | +13.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,025 | - | -€3,025 | |
| Other operating charges | 640/8 | €4,325 | €2,361 | -€1,964 | -45.4% |
| Non-recurring operating charges | 66A | - | €2,989 | +€2,989 | |
| Gross operating margin | 9900 | €573,493 | €510,824 | -€62,668 | -10.9% |
| Operating profit (loss) | 9901 | €48,367 | €6,639 | -€41,728 | -86.3% |
| Financial income | 75/76B | €20 | €357 | +€337 | +1713.3% |
| Recurring financial income | 75 | €20 | €357 | +€337 | +1713.3% |
| Financial charges | 65/66B | €1,581 | €2,009 | +€428 | +27.1% |
| Recurring financial charges | 65 | €1,581 | €2,009 | +€428 | +27.1% |
| Profit (loss) for the period before taxes | 9903 | €46,806 | €4,987 | -€41,819 | -89.3% |
| Income taxes | 67/77 | €9,994 | €8,581 | -€1,414 | -14.1% |
| Profit (loss) for the period | 9904 | €36,811 | -€3,594 | -€40,405 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,811 | -€3,594 | -€40,405 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.