DOBA: 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.
DOBA
Largest movements
- Cash -€16,574
down €16,574 (-28.0%), from €59,136 to €42,562
mainly Receivables within one year (-€10,118) and Investment in fixed assets (net) (-€6,815)
- Receivables within one year +€10,118
up €10,118 (+1844.5%), from €549 to €10,666
of which Trade receivables: +€9,995
- Tangible fixed assets +€3,564
up €3,564 (+49.1%), from €7,259 to €10,823
of which Furniture and vehicles: +€3,820
- Tax, wage and social debts -€3,358
down €3,358 (-63.5%), from €5,288 to €1,930
- Gross operating margin +€5,537
up €5,537, from -€1,608 to €3,929
- Depreciation +€2,306
up €2,306 (+244.1%), from €945 to €3,251
- Financial income +€156
up €156 (+61.1%), from €255 to €411
- Taxes -€153
down €153, from €77 to -€77
- Other operating charges +€141
up €141 (+28.0%), from €503 to €644
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 | €67,059 | €64,085 | -€2,974 | -4.4% |
| Fixed assets | 21/28 | €7,259 | €10,823 | +€3,564 | +49.1% |
| Tangible fixed assets | 22/27 | €7,259 | €10,823 | +€3,564 | +49.1% |
| Plant, machinery and equipment | 23 | €650 | €394 | -€256 | -39.4% |
| Furniture and vehicles | 24 | €6,609 | €10,429 | +€3,820 | +57.8% |
| Current assets | 29/58 | €59,800 | €53,262 | -€6,538 | -10.9% |
| Amounts receivable within one year | 40/41 | €549 | €10,666 | +€10,118 | +1844.5% |
| Trade receivables | 40 | €549 | €10,543 | +€9,995 | +1822.1% |
| Other amounts receivable | 41 | - | €123 | +€123 | |
| Cash at bank and in hand | 54/58 | €59,136 | €42,562 | -€16,574 | -28.0% |
| Deferred charges and accrued income | 490/1 | €116 | €34 | -€82 | -70.4% |
| Total equity and liabilities | 10/49 | €67,059 | €64,085 | -€2,974 | -4.4% |
| Equity | 10/15 | €61,057 | €61,472 | +€415 | +0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44,860 | €44,860 | = | 0.0% |
| Distributable reserves | 133 | €44,860 | €44,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,403 | -€1,988 | +€415 | +17.3% |
| Amounts payable | 17/49 | €6,002 | €2,613 | -€3,389 | -56.5% |
| Amounts payable within one year | 42/48 | €6,002 | €2,613 | -€3,389 | -56.5% |
| Trade debts | 44 | €279 | €147 | -€133 | -47.5% |
| Suppliers | 440/4 | €279 | €147 | -€133 | -47.5% |
| Taxes, remuneration and social security | 45 | €5,288 | €1,930 | -€3,358 | -63.5% |
| Taxes | 450/3 | €5,288 | €1,930 | -€3,358 | -63.5% |
| Other amounts payable | 47/48 | €435 | €537 | +€102 | +23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €945 | €3,251 | +€2,306 | +244.1% |
| Other operating charges | 640/8 | €503 | €644 | +€141 | +28.0% |
| Non-recurring operating charges | 66A | €266 | - | -€266 | |
| Gross operating margin | 9900 | -€1,608 | €3,929 | +€5,537 | |
| Operating profit (loss) | 9901 | -€3,322 | €33 | +€3,355 | |
| Financial income | 75/76B | €255 | €411 | +€156 | +61.1% |
| Recurring financial income | 75 | €255 | €411 | +€156 | +61.1% |
| Financial charges | 65/66B | €104 | €106 | +€2 | +2.0% |
| Recurring financial charges | 65 | €104 | €106 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,171 | €338 | +€3,509 | |
| Income taxes | 67/77 | €77 | -€77 | -€153 | |
| Profit (loss) for the period | 9904 | -€3,248 | €415 | +€3,662 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,248 | €415 | +€3,662 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.