Dofani: 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.
Dofani
Largest movements
- Financial fixed assets -€225,000
down €225,000 (-99.5%), from €226,125 to €1,125
- Cash -€90,280
down €90,280 (-70.1%), from €128,704 to €38,424
mainly Net result for the year (-€232,953) and Contributions, distributions and other (-€180,001)
- Tangible fixed assets -€81,511
down €81,511 (-3.7%), from €2.2m to €2.1m
of which Land and buildings: -€64,776
- Profit (loss) carried forward -€224,977
down €224,977 (-31.4%), from -€716,201 to -€941,178
- Contributions -€180,000
down €180,000 (-5.0%), from €3.6m to €3.4m
of which Contributions outside capital: -€180,000
- Gross operating margin -€82,821
down €82,821 (-30.3%), from €273,216 to €190,395
- Taxes +€12,148
new in 2025: €12,148
- Financial income -€10,884
down €10,884 (-99.3%), from €10,961 to €77
- Depreciation +€7,325
up €7,325 (+2.0%), from €360,479 to €367,804
- Other operating charges +€3,799
up €3,799 (+9.6%), from €39,487 to €43,286
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 | €3,014,894 | €2,605,415 | -€409,479 | -13.6% |
| Fixed assets | 21/28 | €2,882,510 | €2,552,212 | -€330,298 | -11.5% |
| Intangible fixed assets | 21 | €431,972 | €408,185 | -€23,787 | -5.5% |
| Tangible fixed assets | 22/27 | €2,224,413 | €2,142,902 | -€81,511 | -3.7% |
| Land and buildings | 22 | €2,172,100 | €2,107,324 | -€64,776 | -3.0% |
| Furniture and vehicles | 24 | €52,313 | €35,578 | -€16,735 | -32.0% |
| Financial fixed assets | 28 | €226,125 | €1,125 | -€225,000 | -99.5% |
| Current assets | 29/58 | €132,384 | €53,203 | -€79,181 | -59.8% |
| Amounts receivable within one year | 40/41 | €3,680 | €14,779 | +€11,099 | +301.6% |
| Trade receivables | 40 | €228 | €11,327 | +€11,099 | +4868.0% |
| Other amounts receivable | 41 | €3,452 | €3,452 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €128,704 | €38,424 | -€90,280 | -70.1% |
| Total equity and liabilities | 10/49 | €3,014,894 | €2,605,415 | -€409,479 | -13.6% |
| Equity | 10/15 | €2,972,873 | €2,559,919 | -€412,954 | -13.9% |
| Contributions | 10/11 | €3,592,000 | €3,412,000 | -€180,000 | -5.0% |
| Capital | 10 | €252,000 | €252,000 | = | 0.0% |
| Issued capital | 100 | €252,000 | €252,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,340,000 | €3,160,000 | -€180,000 | -5.4% |
| Other | 1109/19 | €3,340,000 | €3,160,000 | -€180,000 | -5.4% |
| Reserves | 13 | €97,074 | €89,097 | -€7,977 | -8.2% |
| Tax-exempt reserves | 132 | €97,074 | €89,097 | -€7,977 | -8.2% |
| Profit (loss) carried forward | 14 | -€716,201 | -€941,178 | -€224,977 | -31.4% |
| Amounts payable | 17/49 | €42,021 | €45,496 | +€3,475 | +8.3% |
| Amounts payable after more than one year | 17 | €26,500 | €27,540 | +€1,040 | +3.9% |
| Other amounts payable | 178/9 | €26,500 | €27,540 | +€1,040 | +3.9% |
| Amounts payable within one year | 42/48 | €9,021 | €17,956 | +€8,935 | +99.0% |
| Trade debts | 44 | €255 | €8,114 | +€7,859 | +3082.0% |
| Suppliers | 440/4 | €255 | €8,114 | +€7,859 | +3082.0% |
| Taxes, remuneration and social security | 45 | €8,766 | €9,842 | +€1,076 | +12.3% |
| Taxes | 450/3 | €8,766 | €9,842 | +€1,076 | +12.3% |
| Accrued charges and deferred income | 492/3 | €6,500 | - | -€6,500 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €14 | €56 | +€42 | +300.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €360,479 | €367,804 | +€7,325 | +2.0% |
| Other operating charges | 640/8 | €39,487 | €43,286 | +€3,799 | +9.6% |
| Gross operating margin | 9900 | €273,216 | €190,395 | -€82,821 | -30.3% |
| Operating profit (loss) | 9901 | -€126,764 | -€220,751 | -€93,987 | -74.1% |
| Financial income | 75/76B | €10,961 | €77 | -€10,884 | -99.3% |
| Recurring financial income | 75 | €10,961 | €77 | -€10,884 | -99.3% |
| Financial charges | 65/66B | €92 | €131 | +€39 | +42.4% |
| Recurring financial charges | 65 | €92 | €131 | +€39 | +42.4% |
| Profit (loss) for the period before taxes | 9903 | -€115,895 | -€220,805 | -€104,910 | -90.5% |
| Income taxes | 67/77 | - | €12,148 | +€12,148 | |
| Profit (loss) for the period | 9904 | -€115,895 | -€232,953 | -€117,058 | -101.0% |
| Transfer from tax-exempt reserves | 789 | €7,976 | €7,976 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€107,919 | -€224,977 | -€117,058 | -108.5% |
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 10 October 2026 via checked.be.