DOBA Sales: what changed
DOBA Sales
Largest movements
- Receivables after one year -€10,000
down €10,000 (-100%), from €10,000 to €0
- Tangible fixed assets -€3,465
down €3,465 (-19.0%), from €18,250 to €14,785
of which Furniture and vehicles: -€1,743
- Cash -€1,552
down €1,552 (-11.5%), from €13,456 to €11,904
mainly Contributions, distributions and other (-€26,292) and Other debts (-€6,403)
- Stocks and contracts +€1,479
up €1,479 (+170%), from €872 to €2,351
- Deferred charges and accrued income -€773
down €773 (-33.0%), from €2,339 to €1,566
- Reserves -€15,000
down €15,000 (-73.5%), from €20,408 to €5,408
- Other debts -€6,403
down €6,403 (-84.4%), from €7,586 to €1,183
- Trade debts +€5,771
up €5,771 (+37.3%), from €15,477 to €21,248
- Tax, wage and social debts +€1,942
up €1,942 (+55.8%), from €3,479 to €5,422
- Gross operating margin +€3,355
up €3,355 (+16.0%), from €21,000 to €24,355
- Financial charges +€1,226
up €1,226 (+59.9%), from €2,046 to €3,272
- Taxes +€524
up €524 (+10.6%), from €4,946 to €5,470
- Other operating charges -€269
down €269 (-23.6%), from €1,142 to €873
- Depreciation -€254
down €254 (-6.6%), from €3,842 to €3,588
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,616 | €53,927 | -€13,688 | -20.2% |
| Fixed assets | 21/28 | €18,373 | €14,785 | -€3,588 | -19.5% |
| Intangible fixed assets | 21 | €123 | €0 | -€123 | -100% |
| Tangible fixed assets | 22/27 | €18,250 | €14,785 | -€3,465 | -19.0% |
| Furniture and vehicles | 24 | €5,283 | €3,540 | -€1,743 | -33.0% |
| Other tangible fixed assets | 26 | €12,967 | €11,245 | -€1,722 | -13.3% |
| Current assets | 29/58 | €49,243 | €39,143 | -€10,100 | -20.5% |
| Amounts receivable after more than one year | 29 | €10,000 | €0 | -€10,000 | -100% |
| Trade receivables | 290 | €10,000 | €0 | -€10,000 | -100% |
| Stocks and contracts in progress | 3 | €872 | €2,351 | +€1,479 | +170% |
| Stocks | 30/36 | €872 | €2,351 | +€1,479 | +170% |
| Amounts receivable within one year | 40/41 | €22,576 | €23,321 | +€745 | +3.3% |
| Trade receivables | 40 | €19,770 | €22,792 | +€3,021 | +15.3% |
| Other amounts receivable | 41 | €2,806 | €530 | -€2,276 | -81.1% |
| Cash at bank and in hand | 54/58 | €13,456 | €11,904 | -€1,552 | -11.5% |
| Deferred charges and accrued income | 490/1 | €2,339 | €1,566 | -€773 | -33.0% |
| Total equity and liabilities | 10/49 | €67,616 | €53,927 | -€13,688 | -20.2% |
| Equity | 10/15 | €39,008 | €24,008 | -€15,000 | -38.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,408 | €5,408 | -€15,000 | -73.5% |
| Distributable reserves | 133 | €20,408 | €5,408 | -€15,000 | -73.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €28,608 | €29,920 | +€1,312 | +4.6% |
| Amounts payable within one year | 42/48 | €26,542 | €27,853 | +€1,310 | +4.9% |
| Trade debts | 44 | €15,477 | €21,248 | +€5,771 | +37.3% |
| Suppliers | 440/4 | €15,477 | €21,248 | +€5,771 | +37.3% |
| Taxes, remuneration and social security | 45 | €3,479 | €5,422 | +€1,942 | +55.8% |
| Taxes | 450/3 | €3,479 | €5,422 | +€1,942 | +55.8% |
| Other amounts payable | 47/48 | €7,586 | €1,183 | -€6,403 | -84.4% |
| Accrued charges and deferred income | 492/3 | €2,066 | €2,067 | +€1 | +0.1% |
| Non-recurring operating income | 76A | €577 | €0 | -€577 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,842 | €3,588 | -€254 | -6.6% |
| Other operating charges | 640/8 | €1,142 | €873 | -€269 | -23.6% |
| Gross operating margin | 9900 | €21,000 | €24,355 | +€3,355 | +16.0% |
| Operating profit (loss) | 9901 | €16,016 | €19,894 | +€3,878 | +24.2% |
| Financial income | 75/76B | €286 | €140 | -€146 | -50.9% |
| Recurring financial income | 75 | €286 | €140 | -€146 | -50.9% |
| Financial charges | 65/66B | €2,046 | €3,272 | +€1,226 | +59.9% |
| Recurring financial charges | 65 | €2,046 | €3,272 | +€1,226 | +59.9% |
| Profit (loss) for the period before taxes | 9903 | €14,256 | €16,762 | +€2,507 | +17.6% |
| Income taxes | 67/77 | €4,946 | €5,470 | +€524 | +10.6% |
| Profit (loss) for the period | 9904 | €9,310 | €11,292 | +€1,982 | +21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,310 | €11,292 | +€1,982 | +21.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.