DOG'S PROJECT: 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.
DOG'S PROJECT
Largest movements
- Receivables within one year +€1,368
up €1,368 (+182%), from €750 to €2,118
of which Trade receivables: +€1,117
- Cash +€1,211
up €1,211 (+136%), from €892 to €2,103
mainly Tax, wage and social debts (+€2,635) and Other debts (+€1,200)
- Tax, wage and social debts +€2,635
up €2,635 (+159%), from €1,658 to €4,293
- Trade debts -€1,308
no longer reported in 2025 (was €1,308)
- Other debts +€1,200
up €1,200 (+57.6%), from €2,084 to €3,284
- Turnover +€25,309
up €25,309 (+38.7%), from €65,354 to €90,662
- Purchases and services +€25,062
up €25,062 (+39.7%), from €63,137 to €88,199
- Other operating charges +€1,602
up €1,602 (+253%), from €633 to €2,235
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.
Derived cash bridge
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 | €10,579 | €13,158 | +€2,579 | +24.4% |
| Fixed assets | 21/28 | €1,398 | €1,398 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,398 | €1,398 | = | 0.0% |
| Furniture and vehicles | 24 | €1,398 | €1,398 | = | 0.0% |
| Current assets | 29/58 | €9,181 | €11,760 | +€2,579 | +28.1% |
| Stocks and contracts in progress | 3 | €5,699 | €5,699 | = | 0.0% |
| Stocks | 30/36 | €5,699 | €5,699 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €750 | €2,118 | +€1,368 | +182% |
| Trade receivables | 40 | €750 | €1,867 | +€1,117 | +149% |
| Other amounts receivable | 41 | - | €251 | +€251 | |
| Cash at bank and in hand | 54/58 | €892 | €2,103 | +€1,211 | +136% |
| Deferred charges and accrued income | 490/1 | €1,840 | €1,840 | = | 0.0% |
| Total equity and liabilities | 10/49 | €10,579 | €13,158 | +€2,579 | +24.4% |
| Equity | 10/15 | €5,530 | €5,581 | +€51 | +0.9% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,330 | €5,381 | +€51 | +1.0% |
| Amounts payable | 17/49 | €5,050 | €7,577 | +€2,528 | +50.1% |
| Amounts payable within one year | 42/48 | €5,050 | €7,577 | +€2,528 | +50.1% |
| Trade debts | 44 | €1,308 | - | -€1,308 | |
| Suppliers | 440/4 | €1,308 | - | -€1,308 | |
| Taxes, remuneration and social security | 45 | €1,658 | €4,293 | +€2,635 | +159% |
| Taxes | 450/3 | €1,658 | €4,293 | +€2,635 | +159% |
| Other amounts payable | 47/48 | €2,084 | €3,284 | +€1,200 | +57.6% |
| Turnover | 70 | €65,354 | €90,662 | +€25,309 | +38.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €63,137 | €88,199 | +€25,062 | +39.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €512 | - | -€512 | |
| Other operating charges | 640/8 | €633 | €2,235 | +€1,602 | +253% |
| Gross operating margin | 9900 | €2,217 | €2,464 | +€247 | +11.1% |
| Operating profit (loss) | 9901 | €1,072 | €229 | -€843 | -78.7% |
| Financial charges | 65/66B | €278 | €177 | -€101 | -36.3% |
| Recurring financial charges | 65 | €278 | €177 | -€101 | -36.3% |
| Profit (loss) for the period before taxes | 9903 | €793 | €51 | -€742 | -93.5% |
| Profit (loss) for the period | 9904 | €793 | €51 | -€742 | -93.5% |
| Profit (loss) for the period to be appropriated | 9905 | €793 | €51 | -€742 | -93.5% |
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 31 October 2026 via checked.be.