DOBEPRO: 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.
DOBEPRO
Largest movements
- Cash +€8,729
up €8,729 (+17.2%), from €50,650 to €59,379
mainly Trade debts (+€9,224) and Receivables within one year (+€5,082)
- Receivables within one year -€5,082
no longer reported in 2025 (was €5,082)
- Deferred charges and accrued income -€707
no longer reported in 2025 (was €707)
- Trade debts +€9,224
up €9,224 (+764.5%), from €1,207 to €10,430
- Reserves -€6,917
down €6,917 (-15.9%), from €43,558 to €36,641
- Other debts +€2,905
up €2,905 (+563.5%), from €516 to €3,421
- Tax, wage and social debts -€2,736
down €2,736 (-54.2%), from €5,051 to €2,315
- Gross operating margin -€10,095
down €10,095, from €3,350 to -€6,746
- Taxes -€1,328
no longer reported in 2025 (was €1,328)
- Other operating charges -€73
down €73 (-52.7%), from €139 to €66
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 | €56,529 | €59,469 | +€2,940 | +5.2% |
| Fixed assets | 21/28 | €90 | €90 | = | 0.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €56,439 | €59,379 | +€2,940 | +5.2% |
| Amounts receivable within one year | 40/41 | €5,082 | - | -€5,082 | |
| Trade receivables | 40 | €5,082 | - | -€5,082 | |
| Cash at bank and in hand | 54/58 | €50,650 | €59,379 | +€8,729 | +17.2% |
| Deferred charges and accrued income | 490/1 | €707 | - | -€707 | |
| Total equity and liabilities | 10/49 | €56,529 | €59,469 | +€2,940 | +5.2% |
| Equity | 10/15 | €49,756 | €42,838 | -€6,917 | -13.9% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €43,558 | €36,641 | -€6,917 | -15.9% |
| Distributable reserves | 133 | €43,558 | €36,641 | -€6,917 | -15.9% |
| Amounts payable | 17/49 | €6,773 | €16,631 | +€9,858 | +145.5% |
| Amounts payable within one year | 42/48 | €6,773 | €16,167 | +€9,394 | +138.7% |
| Trade debts | 44 | €1,207 | €10,430 | +€9,224 | +764.5% |
| Suppliers | 440/4 | €1,207 | €10,430 | +€9,224 | +764.5% |
| Taxes, remuneration and social security | 45 | €5,051 | €2,315 | -€2,736 | -54.2% |
| Taxes | 450/3 | €5,051 | €2,315 | -€2,736 | -54.2% |
| Other amounts payable | 47/48 | €516 | €3,421 | +€2,905 | +563.5% |
| Accrued charges and deferred income | 492/3 | - | €464 | +€464 | |
| Other operating charges | 640/8 | €139 | €66 | -€73 | -52.7% |
| Gross operating margin | 9900 | €3,350 | -€6,746 | -€10,095 | |
| Operating profit (loss) | 9901 | €3,211 | -€6,811 | -€10,022 | |
| Financial charges | 65/66B | €45 | €106 | +€61 | +135.8% |
| Recurring financial charges | 65 | €45 | €106 | +€61 | +135.8% |
| Profit (loss) for the period before taxes | 9903 | €3,166 | -€6,917 | -€10,083 | |
| Income taxes | 67/77 | €1,328 | - | -€1,328 | |
| Profit (loss) for the period | 9904 | €1,838 | -€6,917 | -€8,755 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,838 | -€6,917 | -€8,755 |
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 11 October 2026 via checked.be.