DOFI: 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.
DOFI
Largest movements
- Receivables within one year +€1,303
up €1,303 (+9.2%), from €14,231 to €15,534
of which Other amounts receivable: +€14,340
- Cash -€542
down €542 (-99.1%), from €546 to €5
mainly Receivables within one year (-€1,303) and Net result for the year (-€842)
- Debts within one year +€1,603
up €1,603 (+44.2%), from €3,628 to €5,231
of which Other debts: +€5,231
- Profit (loss) carried forward -€842
down €842 (-9.0%), from -€9,310 to -€10,151
- Gross operating margin +€418
up €418 (+38.2%), from -€1,095 to -€677
- Other operating charges +€109
new in 2021: €109
- Financial charges +€56
new in 2021: €56
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,778 | €15,539 | +€761 | +5.2% |
| Current assets | 29/58 | €14,778 | €15,539 | +€761 | +5.2% |
| Amounts receivable within one year | 40/41 | €14,231 | €15,534 | +€1,303 | +9.2% |
| Trade receivables | 40 | - | €1,194 | +€1,194 | |
| Other amounts receivable | 41 | - | €14,340 | +€14,340 | |
| Cash at bank and in hand | 54/58 | €546 | €5 | -€542 | -99.1% |
| Total equity and liabilities | 10/49 | €14,778 | €15,539 | +€761 | +5.2% |
| Equity | 10/15 | €11,150 | €10,308 | -€842 | -7.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,859 | +€1,859 | |
| Reserves not available under the articles | 1311 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | -€9,310 | -€10,151 | -€842 | -9.0% |
| Amounts payable | 17/49 | €3,628 | €5,231 | +€1,603 | +44.2% |
| Amounts payable within one year | 42/48 | €3,628 | €5,231 | +€1,603 | +44.2% |
| Trade debts | 44 | €1,382 | - | -€1,382 | |
| Other amounts payable | 47/48 | - | €5,231 | +€5,231 | |
| Other operating charges | 640/8 | - | €109 | +€109 | |
| Gross operating margin | 9900 | -€1,095 | -€677 | +€418 | +38.2% |
| Operating profit (loss) | 9901 | -€1,095 | -€786 | +€309 | +28.2% |
| Financial charges | 65/66B | - | €56 | +€56 | |
| Recurring financial charges | 65 | - | €56 | +€56 | |
| Profit (loss) for the period before taxes | 9903 | -€1,095 | -€842 | +€253 | +23.1% |
| Profit (loss) for the period | 9904 | -€1,095 | -€842 | +€253 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,095 | -€842 | +€253 | +23.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2020 and 30 September 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.