DOBIS CARE: 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 CARE
Largest movements
- Cash -€31,107
down €31,107 (-82.1%), from €37,879 to €6,773
mainly Receivables within one year (-€24,360) and Tax, wage and social debts (-€11,563)
- Receivables within one year +€24,360
up €24,360 (+379%), from €6,436 to €30,795
of which Other amounts receivable: +€30,795
- Tangible fixed assets +€768
up €768 (+7.0%), from €10,936 to €11,704
of which Furniture and vehicles: +€1,487
- Tax, wage and social debts -€11,563
down €11,563 (-97.4%), from €11,878 to €314
of which Taxes: -€9,563
- Reserves +€9,789
up €9,789 (+27.6%), from €35,417 to €45,206
- Other debts -€4,283
no longer reported in 2025 (was €4,283)
- Gross operating margin -€29,791
down €29,791 (-58.7%), from €50,717 to €20,926
- Taxes -€8,563
down €8,563 (-61.7%), from €13,878 to €5,314
- Depreciation +€2,235
up €2,235 (+194%), from €1,152 to €3,388
- Financial charges +€1,703
up €1,703 (+632%), from €269 to €1,973
- Other operating charges +€1,279
new in 2025: €1,279
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 | €55,402 | €49,414 | -€5,987 | -10.8% |
| Fixed assets | 21/28 | €10,936 | €11,704 | +€768 | +7.0% |
| Tangible fixed assets | 22/27 | €10,936 | €11,704 | +€768 | +7.0% |
| Plant, machinery and equipment | 23 | €2,423 | €1,704 | -€719 | -29.7% |
| Furniture and vehicles | 24 | €8,514 | €10,000 | +€1,487 | +17.5% |
| Current assets | 29/58 | €44,465 | €37,710 | -€6,755 | -15.2% |
| Amounts receivable within one year | 40/41 | €6,436 | €30,795 | +€24,360 | +379% |
| Trade receivables | 40 | €6,436 | - | -€6,436 | |
| Other amounts receivable | 41 | - | €30,795 | +€30,795 | |
| Cash at bank and in hand | 54/58 | €37,879 | €6,773 | -€31,107 | -82.1% |
| Deferred charges and accrued income | 490/1 | €150 | €142 | -€8 | -5.5% |
| Total equity and liabilities | 10/49 | €55,402 | €49,414 | -€5,987 | -10.8% |
| Equity | 10/15 | €38,417 | €48,206 | +€9,789 | +25.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €35,417 | €45,206 | +€9,789 | +27.6% |
| Distributable reserves | 133 | €35,417 | €45,206 | +€9,789 | +27.6% |
| Amounts payable | 17/49 | €16,985 | €1,209 | -€15,776 | -92.9% |
| Amounts payable within one year | 42/48 | €16,985 | €1,209 | -€15,776 | -92.9% |
| Trade debts | 44 | €824 | €894 | +€70 | +8.5% |
| Suppliers | 440/4 | €824 | €894 | +€70 | +8.5% |
| Taxes, remuneration and social security | 45 | €11,878 | €314 | -€11,563 | -97.4% |
| Taxes | 450/3 | €9,878 | €314 | -€9,563 | -96.8% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €4,283 | - | -€4,283 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,152 | €3,388 | +€2,235 | +194% |
| Other operating charges | 640/8 | - | €1,279 | +€1,279 | |
| Non-recurring operating charges | 66A | - | €117 | +€117 | |
| Gross operating margin | 9900 | €50,717 | €20,926 | -€29,791 | -58.7% |
| Operating profit (loss) | 9901 | €49,564 | €16,143 | -€33,422 | -67.4% |
| Financial income | 75/76B | - | €933 | +€933 | |
| Recurring financial income | 75 | - | €933 | +€933 | |
| Financial charges | 65/66B | €269 | €1,973 | +€1,703 | +632% |
| Recurring financial charges | 65 | €269 | €1,973 | +€1,703 | +632% |
| Profit (loss) for the period before taxes | 9903 | €49,295 | €15,103 | -€34,192 | -69.4% |
| Income taxes | 67/77 | €13,878 | €5,314 | -€8,563 | -61.7% |
| Profit (loss) for the period | 9904 | €35,417 | €9,789 | -€25,628 | -72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €35,417 | €9,789 | -€25,628 | -72.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.