DOBO Consult: 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.
DOBO Consult
Largest movements
- Tangible fixed assets -€19,219
down €19,219 (-21.2%), from €90,770 to €71,551
of which Furniture and vehicles: -€12,853
- Receivables within one year -€9,571
down €9,571 (-14.2%), from €67,549 to €57,978
of which Other amounts receivable: -€6,859
- Cash -€3,143
down €3,143 (-14.8%), from €21,301 to €18,158
mainly Other debts (-€28,526) and Contributions, distributions and other (-€5,000)
- Other debts -€28,526
down €28,526 (-15.3%), from €186,163 to €157,637
- Current portion of long-term debt -€3,230
no longer reported in 2025 (was €3,230)
- Gross operating margin -€16,672
down €16,672 (-81.9%), from €20,345 to €3,673
- Taxes +€5,774
up €5,774, from -€5,599 to €175
- Financial charges +€2,989
up €2,989 (+1327.2%), from €225 to €3,214
- Depreciation +€2,630
up €2,630 (+15.9%), from €16,589 to €19,219
- Other operating charges -€793
down €793 (-23.3%), from €3,408 to €2,615
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 | €198,432 | €165,427 | -€33,005 | -16.6% |
| Fixed assets | 21/28 | €107,550 | €88,331 | -€19,219 | -17.9% |
| Tangible fixed assets | 22/27 | €90,770 | €71,551 | -€19,219 | -21.2% |
| Plant, machinery and equipment | 23 | €1,526 | €630 | -€896 | -58.7% |
| Furniture and vehicles | 24 | €49,022 | €36,169 | -€12,853 | -26.2% |
| Other tangible fixed assets | 26 | €40,222 | €34,752 | -€5,470 | -13.6% |
| Financial fixed assets | 28 | €16,780 | €16,780 | = | 0.0% |
| Current assets | 29/58 | €90,882 | €77,096 | -€13,786 | -15.2% |
| Amounts receivable within one year | 40/41 | €67,549 | €57,978 | -€9,571 | -14.2% |
| Trade receivables | 40 | €10,690 | €7,978 | -€2,712 | -25.4% |
| Other amounts receivable | 41 | €56,859 | €50,000 | -€6,859 | -12.1% |
| Cash at bank and in hand | 54/58 | €21,301 | €18,158 | -€3,143 | -14.8% |
| Deferred charges and accrued income | 490/1 | €2,032 | €960 | -€1,072 | -52.8% |
| Total equity and liabilities | 10/49 | €198,432 | €165,427 | -€33,005 | -16.6% |
| Equity | 10/15 | €3,813 | €2,012 | -€1,801 | -47.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,813 | €12 | -€1,801 | -99.3% |
| Distributable reserves | 133 | €1,813 | €12 | -€1,801 | -99.3% |
| Amounts payable | 17/49 | €194,619 | €163,415 | -€31,204 | -16.0% |
| Amounts payable within one year | 42/48 | €194,619 | €163,415 | -€31,204 | -16.0% |
| Current portion of amounts payable after more than one year | 42 | €3,230 | - | -€3,230 | |
| Trade debts | 44 | €753 | €76 | -€677 | -89.9% |
| Suppliers | 440/4 | €753 | €76 | -€677 | -89.9% |
| Taxes, remuneration and social security | 45 | €4,473 | €5,702 | +€1,230 | +27.5% |
| Taxes | 450/3 | €3,514 | €5,283 | +€1,769 | +50.3% |
| Remuneration and social security | 454/9 | €959 | €419 | -€540 | -56.3% |
| Other amounts payable | 47/48 | €186,163 | €157,637 | -€28,526 | -15.3% |
| Remuneration, social security and pensions | 62 | - | €2 | +€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,589 | €19,219 | +€2,630 | +15.9% |
| Other operating charges | 640/8 | €3,408 | €2,615 | -€793 | -23.3% |
| Gross operating margin | 9900 | €20,345 | €3,673 | -€16,672 | -81.9% |
| Operating profit (loss) | 9901 | €349 | -€18,163 | -€18,512 | |
| Financial income | 75/76B | €25,385 | €24,750 | -€635 | -2.5% |
| Recurring financial income | 75 | €25,385 | €24,750 | -€635 | -2.5% |
| Financial charges | 65/66B | €225 | €3,214 | +€2,989 | +1327.2% |
| Recurring financial charges | 65 | €225 | €3,214 | +€2,989 | +1327.2% |
| Profit (loss) for the period before taxes | 9903 | €25,508 | €3,373 | -€22,135 | -86.8% |
| Income taxes | 67/77 | -€5,599 | €175 | +€5,774 | |
| Profit (loss) for the period | 9904 | €31,107 | €3,199 | -€27,909 | -89.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,107 | €3,199 | -€27,909 | -89.7% |
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 4 October 2026 via checked.be.