DoFinCo: 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.
DoFinCo
Largest movements
- Cash +€222,204
up €222,204 (+7371.6%), from €3,014 to €225,218
mainly Current investments (+€145,000) and Net result for the year (+€82,483)
- Current investments -€145,000
down €145,000 (-100.0%), from €145,000 to €0
- Receivables within one year +€3,205
up €3,205 (+20.4%), from €15,738 to €18,942
of which Trade receivables: +€2,239
- Reserves +€82,483
up €82,483 (+64.9%), from €127,100 to €209,584
- Gross operating margin -€7,310
down €7,310 (-6.6%), from €110,042 to €102,732
- Financial income +€1,779
up €1,779 (+155.2%), from €1,146 to €2,925
- Taxes -€1,515
down €1,515 (-6.4%), from €23,566 to €22,051
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €163,817 | €244,252 | +€80,434 | +49.1% |
| Current assets | 29/58 | €163,817 | €244,252 | +€80,434 | +49.1% |
| Amounts receivable within one year | 40/41 | €15,738 | €18,942 | +€3,205 | +20.4% |
| Trade receivables | 40 | €15,730 | €17,969 | +€2,239 | +14.2% |
| Other amounts receivable | 41 | €8 | €974 | +€966 | +12778.7% |
| Current investments | 50/53 | €145,000 | €0 | -€145,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €3,014 | €225,218 | +€222,204 | +7371.6% |
| Deferred charges and accrued income | 490/1 | €65 | €91 | +€26 | +39.8% |
| Total equity and liabilities | 10/49 | €163,817 | €244,252 | +€80,434 | +49.1% |
| Equity | 10/15 | €131,100 | €213,584 | +€82,483 | +62.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €127,100 | €209,584 | +€82,483 | +64.9% |
| Distributable reserves | 133 | €127,100 | €209,584 | +€82,483 | +64.9% |
| Amounts payable | 17/49 | €32,717 | €30,668 | -€2,049 | -6.3% |
| Amounts payable within one year | 42/48 | €32,717 | €30,668 | -€2,049 | -6.3% |
| Trade debts | 44 | €287 | €1,037 | +€749 | +260.9% |
| Suppliers | 440/4 | €287 | €1,037 | +€749 | +260.9% |
| Taxes, remuneration and social security | 45 | €31,182 | €29,631 | -€1,551 | -5.0% |
| Taxes | 450/3 | €31,182 | €29,631 | -€1,551 | -5.0% |
| Other amounts payable | 47/48 | €1,247 | €0 | -€1,247 | -100.0% |
| Other operating charges | 640/8 | €985 | €946 | -€39 | -4.0% |
| Gross operating margin | 9900 | €110,042 | €102,732 | -€7,310 | -6.6% |
| Operating profit (loss) | 9901 | €109,057 | €101,786 | -€7,271 | -6.7% |
| Financial income | 75/76B | €1,146 | €2,925 | +€1,779 | +155.2% |
| Recurring financial income | 75 | €1,146 | €2,925 | +€1,779 | +155.2% |
| Financial charges | 65/66B | €78 | €177 | +€99 | +127.7% |
| Recurring financial charges | 65 | €78 | €177 | +€99 | +127.7% |
| Profit (loss) for the period before taxes | 9903 | €110,125 | €104,534 | -€5,591 | -5.1% |
| Income taxes | 67/77 | €23,566 | €22,051 | -€1,515 | -6.4% |
| Profit (loss) for the period | 9904 | €86,559 | €82,483 | -€4,076 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €86,559 | €82,483 | -€4,076 | -4.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.