DOBBY: 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.
DOBBY
Largest movements
- Cash +€36,995
up €36,995 (+1,263%), from €2,929 to €39,923
mainly Net result for the year (+€23,841) and Tax, wage and social debts (+€9,477)
- Receivables within one year -€6,547
down €6,547 (-19.2%), from €34,135 to €27,588
of which Other amounts receivable: -€9,801
- Profit (loss) carried forward +€23,841
up €23,841 (+147%), from €16,268 to €40,109
- Tax, wage and social debts +€9,477
up €9,477 (+983%), from €964 to €10,442
- Other debts -€3,593
no longer reported in 2025 (was €3,593)
- Taxes +€7,988
up €7,988 (+1,157%), from €690 to €8,679
- Write-downs -€1,890
no longer reported in 2025 (was €1,890)
- Gross operating margin -€1,601
down €1,601 (-4.6%), from €35,131 to €33,530
- Depreciation -€1,171
down €1,171 (-91.6%), from €1,279 to €108
- Financial income +€522
up €522 (+67.7%), from €770 to €1,292
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 | €41,555 | €71,696 | +€30,141 | +72.5% |
| Fixed assets | 21/28 | €2,582 | €2,474 | -€108 | -4.2% |
| Tangible fixed assets | 22/27 | €108 | - | -€108 | |
| Furniture and vehicles | 24 | €108 | - | -€108 | |
| Financial fixed assets | 28 | €2,474 | €2,474 | = | 0.0% |
| Current assets | 29/58 | €38,973 | €69,222 | +€30,249 | +77.6% |
| Amounts receivable within one year | 40/41 | €34,135 | €27,588 | -€6,547 | -19.2% |
| Trade receivables | 40 | €3,833 | €7,088 | +€3,255 | +84.9% |
| Other amounts receivable | 41 | €30,302 | €20,500 | -€9,801 | -32.3% |
| Cash at bank and in hand | 54/58 | €2,929 | €39,923 | +€36,995 | +1,263% |
| Deferred charges and accrued income | 490/1 | €1,909 | €1,710 | -€199 | -10.4% |
| Total equity and liabilities | 10/49 | €41,555 | €71,696 | +€30,141 | +72.5% |
| Equity | 10/15 | €36,728 | €60,569 | +€23,841 | +64.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,268 | €40,109 | +€23,841 | +147% |
| Amounts payable | 17/49 | €4,827 | €11,127 | +€6,300 | +131% |
| Amounts payable within one year | 42/48 | €4,827 | €11,127 | +€6,300 | +131% |
| Trade debts | 44 | €269 | €685 | +€416 | +155% |
| Suppliers | 440/4 | €269 | €685 | +€416 | +155% |
| Taxes, remuneration and social security | 45 | €964 | €10,442 | +€9,477 | +983% |
| Taxes | 450/3 | €964 | €10,442 | +€9,477 | +983% |
| Other amounts payable | 47/48 | €3,593 | - | -€3,593 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,279 | €108 | -€1,171 | -91.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,890 | - | -€1,890 | |
| Other operating charges | 640/8 | €1,678 | €1,521 | -€157 | -9.4% |
| Non-recurring operating charges | 66A | €1,006 | - | -€1,006 | |
| Gross operating margin | 9900 | €35,131 | €33,530 | -€1,601 | -4.6% |
| Operating profit (loss) | 9901 | €29,278 | €31,901 | +€2,624 | +9.0% |
| Financial income | 75/76B | €770 | €1,292 | +€522 | +67.7% |
| Recurring financial income | 75 | €770 | €1,292 | +€522 | +67.7% |
| Financial charges | 65/66B | €621 | €674 | +€53 | +8.6% |
| Recurring financial charges | 65 | €621 | €674 | +€53 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €29,427 | €32,520 | +€3,092 | +10.5% |
| Income taxes | 67/77 | €690 | €8,679 | +€7,988 | +1,157% |
| Profit (loss) for the period | 9904 | €28,737 | €23,841 | -€4,896 | -17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,737 | €23,841 | -€4,896 | -17.0% |
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 15 October 2026 via checked.be.