DOB'L MAINTENANCE WELDING: 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.
DOB'L MAINTENANCE WELDING
Largest movements
- Cash +€12,807
up €12,807 (+87.8%), from €14,591 to €27,398
mainly Net result for the year (+€6,065) and Depreciation (+€3,552)
- Tangible fixed assets -€2,513
down €2,513 (-52.4%), from €4,796 to €2,283
of which Furniture and vehicles: -€1,836
- Stocks and contracts -€2,069
down €2,069 (-86.5%), from €2,391 to €323
- Receivables within one year +€1,977
up €1,977 (+75.3%), from €2,625 to €4,602
of which Trade receivables: +€2,448
- Profit (loss) carried forward +€6,065
up €6,065 (+17.2%), from -€35,341 to -€29,275
- Tax, wage and social debts +€3,457
up €3,457 (+964%), from €359 to €3,815
- Trade debts +€692
up €692 (+18.6%), from €3,713 to €4,406
- Gross operating margin +€25,239
up €25,239, from -€14,437 to €10,802
- Depreciation -€3,502
down €3,502 (-49.6%), from €7,054 to €3,552
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.
Derived cash bridge
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 | €26,371 | €36,586 | +€10,214 | +38.7% |
| Fixed assets | 21/28 | €4,809 | €2,296 | -€2,513 | -52.3% |
| Tangible fixed assets | 22/27 | €4,796 | €2,283 | -€2,513 | -52.4% |
| Plant, machinery and equipment | 23 | €1,932 | €1,255 | -€677 | -35.0% |
| Furniture and vehicles | 24 | €2,864 | €1,028 | -€1,836 | -64.1% |
| Financial fixed assets | 28 | €12 | €12 | = | 0.0% |
| Current assets | 29/58 | €21,563 | €34,290 | +€12,727 | +59.0% |
| Stocks and contracts in progress | 3 | €2,391 | €323 | -€2,069 | -86.5% |
| Stocks | 30/36 | €2,391 | €323 | -€2,069 | -86.5% |
| Amounts receivable within one year | 40/41 | €2,625 | €4,602 | +€1,977 | +75.3% |
| Trade receivables | 40 | €207 | €2,655 | +€2,448 | +1,183% |
| Other amounts receivable | 41 | €2,418 | €1,947 | -€471 | -19.5% |
| Cash at bank and in hand | 54/58 | €14,591 | €27,398 | +€12,807 | +87.8% |
| Deferred charges and accrued income | 490/1 | €1,956 | €1,968 | +€12 | +0.6% |
| Total equity and liabilities | 10/49 | €26,371 | €36,586 | +€10,214 | +38.7% |
| Equity | 10/15 | €22,299 | €28,365 | +€6,065 | +27.2% |
| Contributions | 10/11 | €8,680 | €8,680 | = | 0.0% |
| Reserves | 13 | €48,960 | €48,960 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,100 | €47,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,341 | -€29,275 | +€6,065 | +17.2% |
| Amounts payable | 17/49 | €4,072 | €8,221 | +€4,149 | +102% |
| Amounts payable within one year | 42/48 | €4,072 | €8,221 | +€4,149 | +102% |
| Trade debts | 44 | €3,713 | €4,406 | +€692 | +18.6% |
| Suppliers | 440/4 | €3,713 | €4,406 | +€692 | +18.6% |
| Taxes, remuneration and social security | 45 | €359 | €3,815 | +€3,457 | +964% |
| Taxes | 450/3 | €359 | €3,815 | +€3,457 | +964% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,054 | €3,552 | -€3,502 | -49.6% |
| Other operating charges | 640/8 | €645 | €667 | +€22 | +3.5% |
| Non-recurring operating charges | 66A | €85 | - | -€85 | |
| Gross operating margin | 9900 | -€14,437 | €10,802 | +€25,239 | |
| Operating profit (loss) | 9901 | -€22,221 | €6,582 | +€28,803 | |
| Financial income | 75/76B | €36 | €87 | +€51 | +143% |
| Recurring financial income | 75 | €36 | €87 | +€51 | +143% |
| Financial charges | 65/66B | €415 | €430 | +€15 | +3.6% |
| Recurring financial charges | 65 | €415 | €430 | +€15 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | -€22,600 | €6,239 | +€28,839 | |
| Income taxes | 67/77 | €179 | €174 | -€5 | -2.6% |
| Profit (loss) for the period | 9904 | -€22,778 | €6,065 | +€28,844 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,778 | €6,065 | +€28,844 |
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 17 October 2026 via checked.be.