DDOT ADVISORY: 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.
DDOT ADVISORY
Largest movements
- Cash +€16,045
up €16,045 (+450.1%), from €3,565 to €19,610
mainly Net result for the year (+€25,922) and Trade debts (+€9,096)
- Receivables within one year +€2,997
up €2,997 (+31.6%), from €9,500 to €12,497
of which Trade receivables: +€2,997
- Deferred charges and accrued income +€646
up €646, from €0 to €646
- Trade debts +€9,096
up €9,096 (+603.2%), from €1,508 to €10,603
- Profit (loss) carried forward +€8,274
up €8,274 (+450.6%), from €1,836 to €10,111
- Tax, wage and social debts +€2,557
up €2,557 (+27.4%), from €9,349 to €11,906
- Gross operating margin -€18,325
down €18,325 (-33.6%), from €54,530 to €36,205
- Taxes -€5,406
down €5,406 (-36.3%), from €14,896 to €9,490
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 | €13,065 | €32,753 | +€19,688 | +150.7% |
| Current assets | 29/58 | €13,065 | €32,753 | +€19,688 | +150.7% |
| Amounts receivable within one year | 40/41 | €9,500 | €12,497 | +€2,997 | +31.6% |
| Trade receivables | 40 | €9,500 | €12,497 | +€2,997 | +31.6% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €3,565 | €19,610 | +€16,045 | +450.1% |
| Deferred charges and accrued income | 490/1 | €0 | €646 | +€646 | |
| Total equity and liabilities | 10/49 | €13,065 | €32,753 | +€19,688 | +150.7% |
| Equity | 10/15 | €1,836 | €10,111 | +€8,274 | +450.6% |
| Profit (loss) carried forward | 14 | €1,836 | €10,111 | +€8,274 | +450.6% |
| Amounts payable | 17/49 | €11,228 | €22,642 | +€11,414 | +101.7% |
| Amounts payable within one year | 42/48 | €11,221 | €22,642 | +€11,421 | +101.8% |
| Trade debts | 44 | €1,508 | €10,603 | +€9,096 | +603.2% |
| Suppliers | 440/4 | €1,508 | €10,603 | +€9,096 | +603.2% |
| Taxes, remuneration and social security | 45 | €9,349 | €11,906 | +€2,557 | +27.4% |
| Taxes | 450/3 | €9,349 | €11,906 | +€2,557 | +27.4% |
| Other amounts payable | 47/48 | €364 | €132 | -€232 | -63.7% |
| Accrued charges and deferred income | 492/3 | €8 | €0 | -€8 | -100.0% |
| Other operating charges | 640/8 | €683 | €711 | +€27 | +4.0% |
| Non-recurring operating charges | 66A | €204 | €0 | -€204 | -100.0% |
| Gross operating margin | 9900 | €54,530 | €36,205 | -€18,325 | -33.6% |
| Operating profit (loss) | 9901 | €53,643 | €35,494 | -€18,149 | -33.8% |
| Financial charges | 65/66B | €306 | €83 | -€222 | -72.8% |
| Recurring financial charges | 65 | €306 | €83 | -€222 | -72.8% |
| Profit (loss) for the period before taxes | 9903 | €53,338 | €35,411 | -€17,927 | -33.6% |
| Income taxes | 67/77 | €14,896 | €9,490 | -€5,406 | -36.3% |
| Profit (loss) for the period | 9904 | €38,442 | €25,922 | -€12,520 | -32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,442 | €25,922 | -€12,520 | -32.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.