DODCOM: 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.
DODCOM
Largest movements
- Financial fixed assets -€180,434
down €180,434 (-100.0%), from €180,434 to €0
- Cash +€17,565
up €17,565 (+19.9%), from €88,432 to €105,997
mainly Investment in fixed assets (net) (+€161,789) and Trade debts (+€11,789)
- Receivables within one year +€13,265
up €13,265 (+56.1%), from €23,665 to €36,930
of which Trade receivables: +€11,464
- Tangible fixed assets +€7,236
up €7,236 (+7.3%), from €99,740 to €106,975
of which Furniture and vehicles: +€12,326
- Other debts -€102,034
down €102,034 (-93.2%), from €109,489 to €7,455
- Reserves -€21,856
down €21,856 (-8.9%), from €245,509 to €223,653
of which Distributable reserves: -€19,996
- Profit (loss) carried forward -€19,007
new in 2025: -€19,007
- Trade debts +€11,789
up €11,789 (+141.4%), from €8,339 to €20,128
- Tax, wage and social debts -€9,994
down €9,994 (-84.4%), from €11,835 to €1,841
- Gross operating margin -€108,841
down €108,841 (-91.0%), from €119,605 to €10,763
- Financial charges +€34,129
up €34,129 (+12675.5%), from €269 to €34,398
of which Non-recurring financial charges: +€34,037
- Taxes -€33,458
down €33,458 (-91.2%), from €36,685 to €3,227
- Depreciation +€4,065
up €4,065 (+55.3%), from €7,345 to €11,410
- Other operating charges +€1,335
up €1,335 (+77.7%), from €1,719 to €3,055
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 | €393,772 | €252,669 | -€141,103 | -35.8% |
| Fixed assets | 21/28 | €280,174 | €106,975 | -€173,199 | -61.8% |
| Tangible fixed assets | 22/27 | €99,740 | €106,975 | +€7,236 | +7.3% |
| Land and buildings | 22 | €94,920 | €89,040 | -€5,880 | -6.2% |
| Plant, machinery and equipment | 23 | €209 | €999 | +€789 | +377.0% |
| Furniture and vehicles | 24 | €4,610 | €16,937 | +€12,326 | +267.4% |
| Financial fixed assets | 28 | €180,434 | €0 | -€180,434 | -100.0% |
| Current assets | 29/58 | €113,598 | €145,694 | +€32,096 | +28.3% |
| Amounts receivable within one year | 40/41 | €23,665 | €36,930 | +€13,265 | +56.1% |
| Trade receivables | 40 | €17,802 | €29,266 | +€11,464 | +64.4% |
| Other amounts receivable | 41 | €5,863 | €7,664 | +€1,801 | +30.7% |
| Cash at bank and in hand | 54/58 | €88,432 | €105,997 | +€17,565 | +19.9% |
| Deferred charges and accrued income | 490/1 | €1,501 | €2,767 | +€1,266 | +84.3% |
| Total equity and liabilities | 10/49 | €393,772 | €252,669 | -€141,103 | -35.8% |
| Equity | 10/15 | €264,109 | €223,245 | -€40,863 | -15.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €245,509 | €223,653 | -€21,856 | -8.9% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €243,649 | €223,653 | -€19,996 | -8.2% |
| Profit (loss) carried forward | 14 | - | -€19,007 | -€19,007 | |
| Amounts payable | 17/49 | €129,663 | €29,424 | -€100,240 | -77.3% |
| Amounts payable within one year | 42/48 | €129,663 | €29,424 | -€100,240 | -77.3% |
| Trade debts | 44 | €8,339 | €20,128 | +€11,789 | +141.4% |
| Suppliers | 440/4 | €8,339 | €20,128 | +€11,789 | +141.4% |
| Taxes, remuneration and social security | 45 | €11,835 | €1,841 | -€9,994 | -84.4% |
| Taxes | 450/3 | €11,835 | €1,841 | -€9,994 | -84.4% |
| Other amounts payable | 47/48 | €109,489 | €7,455 | -€102,034 | -93.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,345 | €11,410 | +€4,065 | +55.3% |
| Other operating charges | 640/8 | €1,719 | €3,055 | +€1,335 | +77.7% |
| Gross operating margin | 9900 | €119,605 | €10,763 | -€108,841 | -91.0% |
| Operating profit (loss) | 9901 | €110,541 | -€3,701 | -€114,242 | |
| Financial income | 75/76B | €3 | €463 | +€460 | +15327.0% |
| Recurring financial income | 75 | €3 | €463 | +€460 | +15327.0% |
| Financial charges | 65/66B | €269 | €34,398 | +€34,129 | +12675.5% |
| Recurring financial charges | 65 | €269 | €361 | +€92 | +34.2% |
| Non-recurring financial charges | 66B | - | €34,037 | +€34,037 | |
| Profit (loss) for the period before taxes | 9903 | €110,275 | -€37,636 | -€147,911 | |
| Income taxes | 67/77 | €36,685 | €3,227 | -€33,458 | -91.2% |
| Profit (loss) for the period | 9904 | €73,589 | -€40,863 | -€114,452 | |
| Profit (loss) for the period to be appropriated | 9905 | €73,589 | -€40,863 | -€114,452 |
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 28 September 2026 via checked.be.