Dhooge: 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.
Dhooge
Largest movements
- Current investments +€433,889
up €433,889, from €0 to €433,889
- Cash -€378,348
down €378,348 (-87.7%), from €431,575 to €53,228
mainly Current investments (-€433,889) and Receivables within one year (-€10,130)
- Receivables within one year +€10,130
up €10,130 (+105.7%), from €9,582 to €19,712
of which Trade receivables: +€10,176
- Tangible fixed assets -€8,312
down €8,312 (-23.0%), from €36,116 to €27,804
- Reserves +€47,120
up €47,120 (+10.3%), from €456,378 to €503,498
- Tax, wage and social debts +€9,828
up €9,828 (+131.8%), from €7,458 to €17,286
- Financial income +€24,714
up €24,714 (+1081.1%), from €2,286 to €27,000
- Gross operating margin -€13,822
down €13,822 (-18.7%), from €73,907 to €60,085
- Taxes +€6,413
up €6,413 (+31.1%), from €20,635 to €27,048
- Depreciation +€2,554
up €2,554 (+44.3%), from €5,759 to €8,312
- Financial charges +€1,305
up €1,305 (+57.8%), from €2,258 to €3,563
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 | €482,068 | €537,370 | +€55,302 | +11.5% |
| Fixed assets | 21/28 | €36,116 | €27,804 | -€8,312 | -23.0% |
| Tangible fixed assets | 22/27 | €36,116 | €27,804 | -€8,312 | -23.0% |
| Furniture and vehicles | 24 | €36,116 | €27,804 | -€8,312 | -23.0% |
| Current assets | 29/58 | €445,952 | €509,566 | +€63,614 | +14.3% |
| Amounts receivable within one year | 40/41 | €9,582 | €19,712 | +€10,130 | +105.7% |
| Trade receivables | 40 | €9,531 | €19,707 | +€10,176 | +106.8% |
| Other amounts receivable | 41 | €51 | €4 | -€46 | -91.6% |
| Current investments | 50/53 | €0 | €433,889 | +€433,889 | |
| Cash at bank and in hand | 54/58 | €431,575 | €53,228 | -€378,348 | -87.7% |
| Deferred charges and accrued income | 490/1 | €4,795 | €2,738 | -€2,057 | -42.9% |
| Total equity and liabilities | 10/49 | €482,068 | €537,370 | +€55,302 | +11.5% |
| Equity | 10/15 | €461,378 | €508,498 | +€47,120 | +10.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €456,378 | €503,498 | +€47,120 | +10.3% |
| Distributable reserves | 133 | €456,378 | €503,498 | +€47,120 | +10.3% |
| Amounts payable | 17/49 | €20,690 | €28,872 | +€8,182 | +39.5% |
| Amounts payable within one year | 42/48 | €20,690 | €28,872 | +€8,182 | +39.5% |
| Trade debts | 44 | €5,801 | €1,637 | -€4,164 | -71.8% |
| Suppliers | 440/4 | €5,801 | €1,637 | -€4,164 | -71.8% |
| Taxes, remuneration and social security | 45 | €7,458 | €17,286 | +€9,828 | +131.8% |
| Taxes | 450/3 | €7,458 | €17,286 | +€9,828 | +131.8% |
| Other amounts payable | 47/48 | €7,432 | €9,950 | +€2,518 | +33.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,759 | €8,312 | +€2,554 | +44.3% |
| Other operating charges | 640/8 | €1,108 | €1,042 | -€67 | -6.0% |
| Gross operating margin | 9900 | €73,907 | €60,085 | -€13,822 | -18.7% |
| Operating profit (loss) | 9901 | €67,040 | €50,731 | -€16,309 | -24.3% |
| Financial income | 75/76B | €2,286 | €27,000 | +€24,714 | +1081.1% |
| Recurring financial income | 75 | €2,286 | €27,000 | +€24,714 | +1081.1% |
| Financial charges | 65/66B | €2,258 | €3,563 | +€1,305 | +57.8% |
| Recurring financial charges | 65 | €2,258 | €3,563 | +€1,305 | +57.8% |
| Profit (loss) for the period before taxes | 9903 | €67,068 | €74,168 | +€7,100 | +10.6% |
| Income taxes | 67/77 | €20,635 | €27,048 | +€6,413 | +31.1% |
| Profit (loss) for the period | 9904 | €46,433 | €47,120 | +€687 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €46,433 | €47,120 | +€687 | +1.5% |
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 11 October 2026 via checked.be.