DOBBIT: what changed
Two fiscal 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.
What changed
DOBBIT
NACE 58.130, Publishing activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€64,759
2024 · €55,523-€120,282
Equity
€6.4m
2024 · €6.5m-€64,759
Cash
€259,315
2024 · €799,500-€540,185
Balance sheet total
€7.4m
2024 · €6.9m+€554,903
Largest movements
Assets
- Receivables within one year +€937,176
up €937,176 (+80.1%), from €1.2m to €2.1m
of which Trade receivables: +€793,441
- Cash -€540,185
down €540,185 (-67.6%), from €799,500 to €259,315
mainly Receivables within one year (-€937,176) and Investment in fixed assets (net) (-€617,564)
- Intangible fixed assets +€301,294
up €301,294 (+145.0%), from €207,766 to €509,061
- Stocks and contracts -€294,488
down €294,488 (-99.0%), from €297,408 to €2,920
- Financial fixed assets +€200,000
up €200,000 (+7.6%), from €2.6m to €2.8m
of which Affiliated companies: +€200,000
Equity and liabilities
- Trade debts +€279,395
up €279,395 (+138.5%), from €201,749 to €481,144
- Debts after one year +€270,019
up €270,019 (+5521.9%), from €4,890 to €274,909
Income statement
- Turnover +€227,993
up €227,993 (+9.9%), from €2.3m to €2.5m
- Services and other goods +€217,363
up €217,363 (+14.0%), from €1.6m to €1.8m
- Staff costs +€80,894
up €80,894 (+10.2%), from €794,888 to €875,782
- Depreciation +€48,287
up €48,287 (+89.4%), from €53,986 to €102,274
- Financial income +€28,208
up €28,208 (+55.4%), from €50,906 to €79,114
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.
Result 2024
€55,523
Turnover
+€227,993
Other operating income
-€9,039
Goods and materials
-€28,133
Services and other goods
-€217,363
Staff costs
-€80,894
Depreciation
-€48,287
Provisions
-€6,000
Other operating charges
-€2,835
Financial income
+€28,208
Financial charges
-€9,537
Taxes
+€25,606
Result 2025
-€64,759
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.
From operations
-€248,077
Investment
-€617,564
Financing
+€325,457
Cash 2024
€799,500
From operations (derived)
-€248,077
Net result for the year
-€64,759
Depreciation
+€102,274
Receivables after one year
+€77,627
Stocks and contracts
+€294,488
Receivables within one year
-€937,176
Deferred charges and accrued income
-€14,736
Trade debts
+€279,395
Tax, wage and social debts
+€23,181
Accrued charges and deferred income
-€8,370
Investment (derived)
-€617,564
Investment in fixed assets (net)
-€617,564
Financing
+€325,457
Debts after one year
+€270,019
Current portion of long-term debt
+€55,437
Cash 2025
€259,315
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,867,712 | €7,422,616 | +€554,903 | +8.1% |
| Fixed assets | 21/28 | €2,983,098 | €3,498,388 | +€515,290 | +17.3% |
| Intangible fixed assets | 21 | €207,766 | €509,061 | +€301,294 | +145.0% |
| Tangible fixed assets | 22/27 | €158,726 | €172,722 | +€13,996 | +8.8% |
| Plant, machinery and equipment | 23 | €123,698 | €149,048 | +€25,350 | +20.5% |
| Furniture and vehicles | 24 | €11,121 | €10,419 | -€702 | -6.3% |
| Other tangible fixed assets | 26 | €23,906 | €13,255 | -€10,651 | -44.6% |
| Financial fixed assets | 28 | €2,616,605 | €2,816,605 | +€200,000 | +7.6% |
| Affiliated companies | 280/1 | €2,606,536 | €2,806,536 | +€200,000 | +7.7% |
| Participating interests | 280 | €2,606,536 | €2,806,536 | +€200,000 | +7.7% |
| Other financial fixed assets | 284/8 | €10,070 | €10,070 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €10,070 | €10,070 | = | 0.0% |
| Current assets | 29/58 | €3,884,615 | €3,924,228 | +€39,613 | +1.0% |
| Amounts receivable after more than one year | 29 | €1,497,123 | €1,419,497 | -€77,627 | -5.2% |
| Other amounts receivable | 291 | €1,497,123 | €1,419,497 | -€77,627 | -5.2% |
| Stocks and contracts in progress | 3 | €297,408 | €2,920 | -€294,488 | -99.0% |
| Stocks | 30/36 | €297,408 | €2,920 | -€294,488 | -99.0% |
| Goods purchased for resale | 34 | €4,544 | €2,920 | -€1,624 | -35.7% |
| Property held for sale | 35 | €292,864 | €0 | -€292,864 | -100.0% |
| Amounts receivable within one year | 40/41 | €1,169,697 | €2,106,873 | +€937,176 | +80.1% |
| Trade receivables | 40 | €1,033,167 | €1,826,609 | +€793,441 | +76.8% |
| Other amounts receivable | 41 | €136,530 | €280,264 | +€143,734 | +105.3% |
| Current investments | 50/53 | €0 | - | = | |
| Other investments | 51/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €799,500 | €259,315 | -€540,185 | -67.6% |
| Deferred charges and accrued income | 490/1 | €120,886 | €135,623 | +€14,736 | +12.2% |
| Total equity and liabilities | 10/49 | €6,867,712 | €7,422,616 | +€554,903 | +8.1% |
| Equity | 10/15 | €6,502,464 | €6,437,705 | -€64,759 | -1.0% |
| Contributions | 10/11 | €3,869,744 | €3,869,744 | = | 0.0% |
| Capital | 10 | €3,869,744 | €3,869,744 | = | 0.0% |
| Issued capital | 100 | €3,869,744 | €3,869,744 | = | 0.0% |
| Reserves | 13 | €605,396 | €605,396 | = | 0.0% |
| Non-distributable reserves | 130/1 | €386,974 | €386,974 | = | 0.0% |
| Legal reserve | 130 | €386,974 | €386,974 | = | 0.0% |
| Distributable reserves | 133 | €218,422 | €218,422 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,027,323 | €1,962,565 | -€64,759 | -3.2% |
| Amounts payable | 17/49 | €365,249 | €984,911 | +€619,662 | +169.7% |
| Amounts payable after more than one year | 17 | €4,890 | €274,909 | +€270,019 | +5521.9% |
| Financial debts | 170/4 | €4,890 | €274,909 | +€270,019 | +5521.9% |
| Credit institutions | 173 | €0 | - | = | |
| Other loans | 174 | €4,890 | €274,909 | +€270,019 | +5521.9% |
| Amounts payable within one year | 42/48 | €350,618 | €708,631 | +€358,013 | +102.1% |
| Current portion of amounts payable after more than one year | 42 | €54,107 | €109,544 | +€55,437 | +102.5% |
| Trade debts | 44 | €201,749 | €481,144 | +€279,395 | +138.5% |
| Suppliers | 440/4 | €201,749 | €481,144 | +€279,395 | +138.5% |
| Taxes, remuneration and social security | 45 | €94,762 | €117,943 | +€23,181 | +24.5% |
| Taxes | 450/3 | €22,370 | €33,399 | +€11,029 | +49.3% |
| Remuneration and social security | 454/9 | €72,393 | €84,544 | +€12,152 | +16.8% |
| Accrued charges and deferred income | 492/3 | €9,740 | €1,370 | -€8,370 | -85.9% |
| Operating income | 70/76A | €2,451,539 | €2,670,493 | +€218,954 | +8.9% |
| Turnover | 70 | €2,295,032 | €2,523,025 | +€227,993 | +9.9% |
| Other operating income | 74 | €156,507 | €147,468 | -€9,039 | -5.8% |
| Operating charges | 60/66A | €2,416,669 | €2,800,182 | +€383,512 | +15.9% |
| Goods for resale, raw materials and consumables | 60 | €12,608 | €40,741 | +€28,133 | +223.1% |
| Purchases | 600/8 | €13,623 | €39,116 | +€25,494 | +187.1% |
| Change in stocks: decrease (increase) | 609 | -€1,015 | €1,624 | +€2,639 | |
| Services and other goods | 61 | €1,553,720 | €1,771,084 | +€217,363 | +14.0% |
| Remuneration, social security and pensions | 62 | €794,888 | €875,782 | +€80,894 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,986 | €102,274 | +€48,287 | +89.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €6,000 | +€6,000 | |
| Other operating charges | 640/8 | €1,467 | €4,301 | +€2,835 | +193.3% |
| Operating profit (loss) | 9901 | €34,870 | -€129,688 | -€164,558 | |
| Financial income | 75/76B | €50,906 | €79,114 | +€28,208 | +55.4% |
| Recurring financial income | 75 | €50,906 | €79,114 | +€28,208 | +55.4% |
| Income from current assets | 751 | €973 | €0 | -€973 | -100.0% |
| Other financial income | 752/9 | €49,933 | €79,114 | +€29,181 | +58.4% |
| Financial charges | 65/66B | €1,711 | €11,248 | +€9,537 | +557.5% |
| Recurring financial charges | 65 | €1,711 | €11,248 | +€9,537 | +557.5% |
| Debt charges | 650 | €1,085 | €9,689 | +€8,604 | +792.8% |
| Other financial charges | 652/9 | €625 | €1,559 | +€933 | +149.2% |
| Profit (loss) for the period before taxes | 9903 | €84,065 | -€61,822 | -€145,888 | |
| Income taxes | 67/77 | €28,542 | €2,936 | -€25,606 | -89.7% |
| Taxes | 670/3 | €28,542 | €2,936 | -€25,606 | -89.7% |
| Profit (loss) for the period | 9904 | €55,523 | -€64,759 | -€120,282 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,523 | -€64,759 | -€120,282 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.