DOBI: 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.
DOBI
Largest movements
- Receivables after one year +€675,011
up €675,011 (+80.2%), from €841,356 to €1.5m
- Profit (loss) carried forward +€479,549
no longer reported in 2025 (was -€479,549)
- Reserves +€168,676
up €168,676 (+17.8%), from €947,965 to €1.1m
of which Distributable reserves: +€168,676
- Tax, wage and social debts +€17,139
new in 2025: €17,139
- Gross operating margin -€765,196
down €765,196, from €763,517 to -€1,679
- Financial charges -€639,885
down €639,885 (-99.9%), from €640,266 to €382
of which Non-recurring financial charges: -€640,000
- Financial income +€637,993
up €637,993 (+2128.8%), from €29,969 to €667,962
of which Non-recurring financial income: +€640,000
- Taxes +€17,139
new in 2025: €17,139
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 | €885,722 | €1,549,419 | +€663,697 | +74.9% |
| Current assets | 29/58 | €885,722 | €1,549,419 | +€663,697 | +74.9% |
| Amounts receivable after more than one year | 29 | €841,356 | €1,516,368 | +€675,011 | +80.2% |
| Other amounts receivable | 291 | €841,356 | €1,516,368 | +€675,011 | +80.2% |
| Amounts receivable within one year | 40/41 | €5,000 | - | -€5,000 | |
| Other amounts receivable | 41 | €5,000 | - | -€5,000 | |
| Cash at bank and in hand | 54/58 | €490 | €947 | +€457 | +93.4% |
| Deferred charges and accrued income | 490/1 | €38,876 | €32,104 | -€6,772 | -17.4% |
| Total equity and liabilities | 10/49 | €885,722 | €1,549,419 | +€663,697 | +74.9% |
| Equity | 10/15 | €592,416 | €1,240,641 | +€648,225 | +109.4% |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Capital | 10 | €124,000 | €124,000 | = | 0.0% |
| Issued capital | 100 | €124,000 | €124,000 | = | 0.0% |
| Reserves | 13 | €947,965 | €1,116,641 | +€168,676 | +17.8% |
| Non-distributable reserves | 130/1 | €12,400 | €12,400 | = | 0.0% |
| Legal reserve | 130 | €12,400 | €12,400 | = | 0.0% |
| Tax-exempt reserves | 132 | €874,250 | €874,250 | = | 0.0% |
| Distributable reserves | 133 | €61,315 | €229,991 | +€168,676 | +275.1% |
| Profit (loss) carried forward | 14 | -€479,549 | - | +€479,549 | |
| Provisions and deferred taxes | 16 | €291,417 | €291,417 | = | 0.0% |
| Deferred taxes | 168 | €291,417 | €291,417 | = | 0.0% |
| Amounts payable | 17/49 | €1,889 | €17,361 | +€15,472 | +818.9% |
| Amounts payable within one year | 42/48 | €1,696 | €17,139 | +€15,443 | +910.7% |
| Trade debts | 44 | €1,696 | - | -€1,696 | |
| Suppliers | 440/4 | €1,696 | - | -€1,696 | |
| Taxes, remuneration and social security | 45 | - | €17,139 | +€17,139 | |
| Taxes | 450/3 | - | €17,139 | +€17,139 | |
| Accrued charges and deferred income | 492/3 | €194 | €222 | +€29 | +14.8% |
| Other operating charges | 640/8 | €4,556 | €538 | -€4,018 | -88.2% |
| Gross operating margin | 9900 | €763,517 | -€1,679 | -€765,196 | |
| Operating profit (loss) | 9901 | €758,961 | -€2,216 | -€761,178 | |
| Financial income | 75/76B | €29,969 | €667,962 | +€637,993 | +2128.8% |
| Recurring financial income | 75 | €29,969 | €27,962 | -€2,007 | -6.7% |
| Non-recurring financial income | 76B | - | €640,000 | +€640,000 | |
| Financial charges | 65/66B | €640,266 | €382 | -€639,885 | -99.9% |
| Recurring financial charges | 65 | €266 | €382 | +€115 | +43.3% |
| Non-recurring financial charges | 66B | €640,000 | - | -€640,000 | |
| Profit (loss) for the period before taxes | 9903 | €148,664 | €665,364 | +€516,700 | +347.6% |
| Transfer to deferred taxes | 680 | €187,783 | - | -€187,783 | |
| Income taxes | 67/77 | - | €17,139 | +€17,139 | |
| Profit (loss) for the period | 9904 | -€39,119 | €648,225 | +€687,343 | |
| Transfer to tax-exempt reserves | 689 | €563,349 | - | -€563,349 | |
| Profit (loss) for the period to be appropriated | 9905 | -€602,468 | €648,225 | +€1.3m |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.