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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.

What changed

Dofani

BE 0749.707.555
NACE 68.110, Buying and selling of own real estate
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€232,953
2024 · -€115,895-€117,058
Equity
€2.6m
2024 · €3.0m-€412,954
Cash
€38,424
2024 · €128,704-€90,280
Balance sheet total
€2.6m
2024 · €3.0m-€409,479

Largest movements

2024 to 2025
Assets
  • 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

Equity and liabilities
  • 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

Income statement
  • 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

effect on the 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.

Result 2024 -€115,895
Gross operating margin -€82,821
Staff costs -€42
Depreciation -€7,325
Other operating charges -€3,799
Financial income -€10,884
Financial charges -€39
Taxes -€12,148
Result 2025 -€232,953

Cash bridge derived

cash 2024 to 2025

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.

From operations +€126,187
Investment -€37,506
Financing -€178,961
Cash 2024 €128,704
Net result for the year -€232,953
Depreciation +€367,804
Receivables within one year -€11,099
Trade debts +€7,859
Tax, wage and social debts +€1,076
Accrued charges and deferred income -€6,500
Investment in fixed assets (net) -€37,506
Debts after one year +€1,040
Contributions, distributions and other -€180,001
Cash 2025 €38,424
Every line side by side 46 lines
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.