DOBBELS: 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.
DOBBELS
Largest movements
- Cash +€78,788
up €78,788 (+2,626%), from €3,000 to €81,788
mainly Net result for the year (+€58,369) and Tax, wage and social debts (+€22,381)
- Deferred charges and accrued income +€26,497
new in 2025: €26,497
- Receivables within one year +€8,763
new in 2025: €8,763
of which Other amounts receivable: +€4,653
- Tangible fixed assets +€4,467
new in 2025: €4,467
of which Plant, machinery and equipment: +€3,648
- Profit (loss) carried forward +€58,369
up €58,369, from -€0 to €58,369
- Tax, wage and social debts +€22,381
new in 2025: €22,381
- Trade debts +€20,448
up €20,448 (+2,380%), from €859 to €21,307
- Other debts +€15,895
new in 2025: €15,895
- Advances received +€1,250
new in 2025: €1,250
- Gross operating margin +€80,851
new in 2025: €80,851
- Taxes +€19,567
new in 2025: €19,567
- Depreciation +€2,348
up €2,348 (+499,657%), from €0 to €2,349
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 | €3,859 | €122,202 | +€118,343 | +3,067% |
| Formation expenses | 20 | €859 | €687 | -€172 | -20.0% |
| Fixed assets | 21/28 | - | €4,467 | +€4,467 | |
| Tangible fixed assets | 22/27 | - | €4,467 | +€4,467 | |
| Plant, machinery and equipment | 23 | - | €3,648 | +€3,648 | |
| Furniture and vehicles | 24 | - | €819 | +€819 | |
| Current assets | 29/58 | €3,000 | €117,048 | +€114,048 | +3,802% |
| Amounts receivable within one year | 40/41 | - | €8,763 | +€8,763 | |
| Trade receivables | 40 | - | €4,110 | +€4,110 | |
| Other amounts receivable | 41 | - | €4,653 | +€4,653 | |
| Cash at bank and in hand | 54/58 | €3,000 | €81,788 | +€78,788 | +2,626% |
| Deferred charges and accrued income | 490/1 | - | €26,497 | +€26,497 | |
| Total equity and liabilities | 10/49 | €3,859 | €122,202 | +€118,343 | +3,067% |
| Equity | 10/15 | €3,000 | €61,369 | +€58,369 | +1,946% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€0 | €58,369 | +€58,369 | |
| Amounts payable | 17/49 | €859 | €60,833 | +€59,974 | +6,981% |
| Amounts payable within one year | 42/48 | €859 | €60,833 | +€59,974 | +6,981% |
| Trade debts | 44 | €859 | €21,307 | +€20,448 | +2,380% |
| Suppliers | 440/4 | €859 | €21,307 | +€20,448 | +2,380% |
| Advances received on contracts in progress | 46 | - | €1,250 | +€1,250 | |
| Taxes, remuneration and social security | 45 | - | €22,381 | +€22,381 | |
| Taxes | 450/3 | - | €22,381 | +€22,381 | |
| Other amounts payable | 47/48 | - | €15,895 | +€15,895 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €2,349 | +€2,348 | +499,657% |
| Other operating charges | 640/8 | - | €486 | +€486 | |
| Gross operating margin | 9900 | - | €80,851 | +€80,851 | |
| Operating profit (loss) | 9901 | -€0 | €78,016 | +€78,017 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | - | €83 | +€83 | |
| Recurring financial charges | 65 | - | €83 | +€83 | |
| Profit (loss) for the period before taxes | 9903 | -€0 | €77,937 | +€77,937 | |
| Income taxes | 67/77 | - | €19,567 | +€19,567 | |
| Profit (loss) for the period | 9904 | -€0 | €58,369 | +€58,370 | |
| Profit (loss) for the period to be appropriated | 9905 | -€0 | €58,369 | +€58,370 |
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 21 October 2026 via checked.be.