DOBECON: 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.
DOBECON
Largest movements
- Cash +€246,094
up €246,094 (+338.0%), from €72,808 to €318,902
mainly Receivables after one year (+€160,100) and Net result for the year (+€94,598)
- Receivables after one year -€160,100
down €160,100 (-3.8%), from €4.2m to €4.0m
- Reserves +€94,598
up €94,598 (+3.6%), from €2.6m to €2.7m
- Financial charges -€26,049
down €26,049 (-25.1%), from €103,675 to €77,627
- Gross operating margin -€5,278
down €5,278 (-2.1%), from €252,017 to €246,739
- Taxes +€5,112
up €5,112 (+12.7%), from €40,279 to €45,391
- Depreciation +€2,950
up €2,950 (+13.2%), from €22,356 to €25,307
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 | €4,549,667 | €4,633,725 | +€84,058 | +1.8% |
| Fixed assets | 21/28 | €266,947 | €269,703 | +€2,756 | +1.0% |
| Tangible fixed assets | 22/27 | €266,947 | €269,703 | +€2,756 | +1.0% |
| Land and buildings | 22 | €11,462 | €29,646 | +€18,184 | +158.7% |
| Furniture and vehicles | 24 | €2,746 | €1,074 | -€1,672 | -60.9% |
| Other tangible fixed assets | 26 | €252,739 | €238,983 | -€13,756 | -5.4% |
| Current assets | 29/58 | €4,282,720 | €4,364,022 | +€81,302 | +1.9% |
| Amounts receivable after more than one year | 29 | €4,179,573 | €4,019,473 | -€160,100 | -3.8% |
| Other amounts receivable | 291 | €4,179,573 | €4,019,473 | -€160,100 | -3.8% |
| Amounts receivable within one year | 40/41 | €30,339 | €25,427 | -€4,912 | -16.2% |
| Trade receivables | 40 | €18,410 | €20,160 | +€1,750 | +9.5% |
| Other amounts receivable | 41 | €11,929 | €5,267 | -€6,662 | -55.9% |
| Current investments | 50/53 | - | €220 | +€220 | |
| Cash at bank and in hand | 54/58 | €72,808 | €318,902 | +€246,094 | +338.0% |
| Total equity and liabilities | 10/49 | €4,549,667 | €4,633,725 | +€84,058 | +1.8% |
| Equity | 10/15 | €2,631,621 | €2,726,219 | +€94,598 | +3.6% |
| Contributions | 10/11 | €93 | €93 | = | 0.0% |
| Reserves | 13 | €2,631,528 | €2,726,126 | +€94,598 | +3.6% |
| Distributable reserves | 133 | €2,631,528 | €2,726,126 | +€94,598 | +3.6% |
| Amounts payable | 17/49 | €1,918,045 | €1,907,506 | -€10,540 | -0.5% |
| Amounts payable after more than one year | 17 | €1,119,500 | €1,119,500 | = | 0.0% |
| Other amounts payable | 178/9 | €1,119,500 | €1,119,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €798,545 | €788,006 | -€10,540 | -1.3% |
| Trade debts | 44 | €613 | €659 | +€47 | +7.6% |
| Suppliers | 440/4 | €613 | €659 | +€47 | +7.6% |
| Taxes, remuneration and social security | 45 | €50,494 | €58,988 | +€8,494 | +16.8% |
| Taxes | 450/3 | €50,494 | €58,988 | +€8,494 | +16.8% |
| Other amounts payable | 47/48 | €747,439 | €728,359 | -€19,080 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,356 | €25,307 | +€2,950 | +13.2% |
| Other operating charges | 640/8 | €4,413 | €4,563 | +€149 | +3.4% |
| Gross operating margin | 9900 | €252,017 | €246,739 | -€5,278 | -2.1% |
| Operating profit (loss) | 9901 | €225,247 | €216,870 | -€8,377 | -3.7% |
| Financial income | 75/76B | €1,680 | €744 | -€935 | -55.7% |
| Recurring financial income | 75 | €1,680 | €744 | -€935 | -55.7% |
| Financial charges | 65/66B | €103,675 | €77,627 | -€26,049 | -25.1% |
| Recurring financial charges | 65 | €103,675 | €77,627 | -€26,049 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €123,252 | €139,988 | +€16,737 | +13.6% |
| Income taxes | 67/77 | €40,279 | €45,391 | +€5,112 | +12.7% |
| Profit (loss) for the period | 9904 | €82,973 | €94,598 | +€11,625 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €82,973 | €94,598 | +€11,625 | +14.0% |
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 8 October 2026 via checked.be.