DODB: 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.
DODB
Largest movements
- Cash +€14,904
up €14,904 (+199%), from €7,507 to €22,411
mainly Depreciation (+€21,311) and Trade debts (+€16,433)
- Tangible fixed assets -€8,071
down €8,071 (-6.6%), from €122,975 to €114,904
of which Leasing and similar rights: -€9,220
- Receivables within one year +€6,338
up €6,338 (+127%), from €4,985 to €11,324
of which Other amounts receivable: +€3,300
- Debts after one year -€21,896
down €21,896 (-28.1%), from €77,919 to €56,023
- Trade debts +€16,433
up €16,433 (+2,561%), from €642 to €17,075
- Reserves +€10,831
up €10,831 (+47.4%), from €22,861 to €33,691
- Other debts +€3,806
up €3,806 (+34.6%), from €11,016 to €14,823
- Tax, wage and social debts +€3,053
up €3,053 (+260%), from €1,176 to €4,229
- Gross operating margin +€28,081
up €28,081 (+177%), from €15,821 to €43,902
- Depreciation +€7,880
up €7,880 (+58.7%), from €13,431 to €21,311
- Taxes +€6,029
up €6,029, from €0 to €6,029
- Other operating charges +€710
up €710 (+167%), from €425 to €1,135
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 | €135,467 | €148,639 | +€13,172 | +9.7% |
| Fixed assets | 21/28 | €122,975 | €114,904 | -€8,071 | -6.6% |
| Tangible fixed assets | 22/27 | €122,975 | €114,904 | -€8,071 | -6.6% |
| Plant, machinery and equipment | 23 | €82,869 | €84,019 | +€1,150 | +1.4% |
| Leasing and similar rights | 25 | €40,106 | €30,885 | -€9,220 | -23.0% |
| Current assets | 29/58 | €12,492 | €33,735 | +€21,242 | +170% |
| Amounts receivable within one year | 40/41 | €4,985 | €11,324 | +€6,338 | +127% |
| Trade receivables | 40 | €4,624 | €7,663 | +€3,039 | +65.7% |
| Other amounts receivable | 41 | €361 | €3,661 | +€3,300 | +913% |
| Cash at bank and in hand | 54/58 | €7,507 | €22,411 | +€14,904 | +199% |
| Total equity and liabilities | 10/49 | €135,467 | €148,639 | +€13,172 | +9.7% |
| Equity | 10/15 | €23,861 | €34,691 | +€10,831 | +45.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €22,861 | €33,691 | +€10,831 | +47.4% |
| Distributable reserves | 133 | €22,861 | €33,691 | +€10,831 | +47.4% |
| Amounts payable | 17/49 | €111,607 | €113,948 | +€2,341 | +2.1% |
| Amounts payable after more than one year | 17 | €77,919 | €56,023 | -€21,896 | -28.1% |
| Financial debts | 170/4 | €77,919 | €56,023 | -€21,896 | -28.1% |
| Amounts payable within one year | 42/48 | €33,688 | €57,924 | +€24,237 | +71.9% |
| Current portion of amounts payable after more than one year | 42 | €20,854 | €21,798 | +€944 | +4.5% |
| Trade debts | 44 | €642 | €17,075 | +€16,433 | +2,561% |
| Suppliers | 440/4 | €642 | €17,075 | +€16,433 | +2,561% |
| Taxes, remuneration and social security | 45 | €1,176 | €4,229 | +€3,053 | +260% |
| Taxes | 450/3 | €1,176 | €4,229 | +€3,053 | +260% |
| Other amounts payable | 47/48 | €11,016 | €14,823 | +€3,806 | +34.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,431 | €21,311 | +€7,880 | +58.7% |
| Other operating charges | 640/8 | €425 | €1,135 | +€710 | +167% |
| Gross operating margin | 9900 | €15,821 | €43,902 | +€28,081 | +177% |
| Operating profit (loss) | 9901 | €1,965 | €21,457 | +€19,491 | +992% |
| Financial income | 75/76B | €30 | €0 | -€29 | -98.8% |
| Recurring financial income | 75 | €30 | €0 | -€29 | -98.8% |
| Financial charges | 65/66B | €4,324 | €4,597 | +€273 | +6.3% |
| Recurring financial charges | 65 | €4,324 | €4,597 | +€273 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,329 | €16,860 | +€19,189 | |
| Income taxes | 67/77 | €0 | €6,029 | +€6,029 | |
| Profit (loss) for the period | 9904 | -€2,329 | €10,831 | +€13,160 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,329 | €10,831 | +€13,160 |
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.