Dobis: 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.
Dobis
Largest movements
- Stocks and contracts +€213,203
up €213,203 (+139%), from €153,671 to €366,874
- Receivables within one year +€101,141
up €101,141 (+174%), from €58,283 to €159,425
of which Trade receivables: +€133,914
- Tangible fixed assets +€84,447
up €84,447 (+125%), from €67,315 to €151,762
of which Other tangible fixed assets: +€73,577
- Receivables after one year +€9,000
up €9,000 (+36.0%), from €25,000 to €34,000
- Advances received +€393,288
up €393,288 (+1,091%), from €36,050 to €429,338
- Debts after one year +€206,466
up €206,466 (+7,137%), from €2,893 to €209,359
- Accrued charges and deferred income -€160,507
down €160,507 (-100%), from €160,507 to €0
- Profit (loss) carried forward -€68,081
down €68,081 (-1,193%), from -€5,708 to -€73,789
- Current portion of long-term debt +€43,129
up €43,129 (+1,117%), from €3,860 to €46,989
- Staff costs +€118,692
up €118,692 (+1,569%), from €7,563 to €126,255
- Gross operating margin +€86,124
up €86,124 (+938%), from €9,179 to €95,304
- Depreciation +€28,556
up €28,556 (+684%), from €4,176 to €32,731
- Financial charges +€17,798
up €17,798 (+1,414%), from €1,258 to €19,057
- Financial income +€14,326
up €14,326 (+397%), from €3,610 to €17,936
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 | €335,880 | €743,571 | +€407,690 | +121% |
| Fixed assets | 21/28 | €67,315 | €151,762 | +€84,447 | +125% |
| Tangible fixed assets | 22/27 | €67,315 | €151,762 | +€84,447 | +125% |
| Plant, machinery and equipment | 23 | €2,584 | €5,099 | +€2,516 | +97.4% |
| Furniture and vehicles | 24 | €5,005 | €11,847 | +€6,842 | +137% |
| Leasing and similar rights | 25 | - | €1,512 | +€1,512 | |
| Other tangible fixed assets | 26 | €59,727 | €133,304 | +€73,577 | +123% |
| Current assets | 29/58 | €268,565 | €591,809 | +€323,243 | +120% |
| Amounts receivable after more than one year | 29 | €25,000 | €34,000 | +€9,000 | +36.0% |
| Other amounts receivable | 291 | €25,000 | €34,000 | +€9,000 | +36.0% |
| Stocks and contracts in progress | 3 | €153,671 | €366,874 | +€213,203 | +139% |
| Stocks | 30/36 | €153,671 | €366,874 | +€213,203 | +139% |
| Amounts receivable within one year | 40/41 | €58,283 | €159,425 | +€101,141 | +174% |
| Trade receivables | 40 | €17,735 | €151,648 | +€133,914 | +755% |
| Other amounts receivable | 41 | €40,549 | €7,776 | -€32,772 | -80.8% |
| Cash at bank and in hand | 54/58 | €28,164 | €23,803 | -€4,361 | -15.5% |
| Deferred charges and accrued income | 490/1 | €3,447 | €7,707 | +€4,260 | +124% |
| Total equity and liabilities | 10/49 | €335,880 | €743,571 | +€407,690 | +121% |
| Equity | 10/15 | €68,191 | €111 | -€68,081 | -99.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €67,699 | €67,699 | = | 0.0% |
| Distributable reserves | 133 | €67,699 | €67,699 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,708 | -€73,789 | -€68,081 | -1,193% |
| Amounts payable | 17/49 | €267,689 | €743,460 | +€475,771 | +178% |
| Amounts payable after more than one year | 17 | €2,893 | €209,359 | +€206,466 | +7,137% |
| Financial debts | 170/4 | €2,893 | €209,359 | +€206,466 | +7,137% |
| Amounts payable within one year | 42/48 | €104,290 | €534,102 | +€429,812 | +412% |
| Current portion of amounts payable after more than one year | 42 | €3,860 | €46,989 | +€43,129 | +1,117% |
| Trade debts | 44 | €8,271 | €41,418 | +€33,147 | +401% |
| Suppliers | 440/4 | €8,271 | €41,418 | +€33,147 | +401% |
| Advances received on contracts in progress | 46 | €36,050 | €429,338 | +€393,288 | +1,091% |
| Taxes, remuneration and social security | 45 | €35,558 | €15,714 | -€19,844 | -55.8% |
| Taxes | 450/3 | €33,357 | €6,793 | -€26,565 | -79.6% |
| Remuneration and social security | 454/9 | €2,201 | €8,921 | +€6,721 | +305% |
| Other amounts payable | 47/48 | €20,550 | €642 | -€19,908 | -96.9% |
| Accrued charges and deferred income | 492/3 | €160,507 | €0 | -€160,507 | -100% |
| Remuneration, social security and pensions | 62 | €7,563 | €126,255 | +€118,692 | +1,569% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,176 | €32,731 | +€28,556 | +684% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,000 | €0 | -€5,000 | -100% |
| Other operating charges | 640/8 | €1,483 | €2,793 | +€1,310 | +88.4% |
| Gross operating margin | 9900 | €9,179 | €95,304 | +€86,124 | +938% |
| Operating profit (loss) | 9901 | -€9,042 | -€66,475 | -€57,433 | -635% |
| Financial income | 75/76B | €3,610 | €17,936 | +€14,326 | +397% |
| Recurring financial income | 75 | €3,610 | €17,936 | +€14,326 | +397% |
| Financial charges | 65/66B | €1,258 | €19,057 | +€17,798 | +1,414% |
| Recurring financial charges | 65 | €1,258 | €19,057 | +€17,798 | +1,414% |
| Profit (loss) for the period before taxes | 9903 | -€6,691 | -€67,596 | -€60,906 | -910% |
| Income taxes | 67/77 | -€983 | €484 | +€1,467 | |
| Profit (loss) for the period | 9904 | -€5,708 | -€68,081 | -€62,373 | -1,093% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,708 | -€68,081 | -€62,373 | -1,093% |
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.