DOGAN IMP - EX: 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.
DOGAN IMP - EX
Largest movements
- Tangible fixed assets -€27,949
down €27,949 (-9.7%), from €289,247 to €261,298
of which Land and buildings: -€26,500
- Receivables within one year -€6,985
down €6,985 (-21.7%), from €32,145 to €25,160
of which Other amounts receivable: -€6,985
- Deferred charges and accrued income -€4,739
no longer reported in 2025 (was €4,739)
- Other debts +€68,577
up €68,577 (+52.7%), from €130,014 to €198,591
- Debts after one year -€48,699
down €48,699 (-45.2%), from €107,761 to €59,062
- Profit (loss) carried forward -€37,796
down €37,796 (-121.3%), from -€31,148 to -€68,945
- Trade debts -€12,494
down €12,494 (-48.9%), from €25,561 to €13,067
- Tax, wage and social debts -€12,204
down €12,204 (-78.2%), from €15,604 to €3,400
- Gross operating margin -€30,885
down €30,885 (-56.2%), from €54,965 to €24,080
- Taxes -€21,331
down €21,331, from €21,041 to -€289
- Other operating charges +€10,886
up €10,886 (+60.0%), from €18,145 to €29,031
- Financial charges -€2,961
down €2,961 (-36.3%), from €8,147 to €5,186
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 | €337,266 | €296,361 | -€40,904 | -12.1% |
| Fixed assets | 21/28 | €289,247 | €261,298 | -€27,949 | -9.7% |
| Tangible fixed assets | 22/27 | €289,247 | €261,298 | -€27,949 | -9.7% |
| Land and buildings | 22 | €282,000 | €255,500 | -€26,500 | -9.4% |
| Plant, machinery and equipment | 23 | €7,247 | €5,798 | -€1,449 | -20.0% |
| Current assets | 29/58 | €48,019 | €35,064 | -€12,955 | -27.0% |
| Amounts receivable within one year | 40/41 | €32,145 | €25,160 | -€6,985 | -21.7% |
| Trade receivables | 40 | €25,160 | €25,160 | = | 0.0% |
| Other amounts receivable | 41 | €6,985 | - | -€6,985 | |
| Cash at bank and in hand | 54/58 | €11,135 | €9,904 | -€1,231 | -11.1% |
| Deferred charges and accrued income | 490/1 | €4,739 | - | -€4,739 | |
| Total equity and liabilities | 10/49 | €337,266 | €296,361 | -€40,904 | -12.1% |
| Equity | 10/15 | €11,338 | -€26,458 | -€37,796 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,886 | €23,886 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,625 | €2,625 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,625 | €2,625 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,262 | €21,262 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,148 | -€68,945 | -€37,796 | -121.3% |
| Amounts payable | 17/49 | €325,928 | €322,820 | -€3,108 | -1.0% |
| Amounts payable after more than one year | 17 | €107,761 | €59,062 | -€48,699 | -45.2% |
| Financial debts | 170/4 | €107,761 | €59,062 | -€48,699 | -45.2% |
| Amounts payable within one year | 42/48 | €218,166 | €263,757 | +€45,591 | +20.9% |
| Current portion of amounts payable after more than one year | 42 | €46,988 | €48,699 | +€1,712 | +3.6% |
| Trade debts | 44 | €25,561 | €13,067 | -€12,494 | -48.9% |
| Suppliers | 440/4 | €25,561 | €13,067 | -€12,494 | -48.9% |
| Taxes, remuneration and social security | 45 | €15,604 | €3,400 | -€12,204 | -78.2% |
| Taxes | 450/3 | €15,604 | €3,400 | -€12,204 | -78.2% |
| Other amounts payable | 47/48 | €130,014 | €198,591 | +€68,577 | +52.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,949 | €27,949 | -€0 | 0.0% |
| Other operating charges | 640/8 | €18,145 | €29,031 | +€10,886 | +60.0% |
| Gross operating margin | 9900 | €54,965 | €24,080 | -€30,885 | -56.2% |
| Operating profit (loss) | 9901 | €8,871 | -€32,900 | -€41,771 | |
| Financial charges | 65/66B | €8,147 | €5,186 | -€2,961 | -36.3% |
| Recurring financial charges | 65 | €8,147 | €5,186 | -€2,961 | -36.3% |
| Profit (loss) for the period before taxes | 9903 | €724 | -€38,086 | -€38,810 | |
| Income taxes | 67/77 | €21,041 | -€289 | -€21,331 | |
| Profit (loss) for the period | 9904 | -€20,317 | -€37,796 | -€17,479 | -86.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,317 | -€37,796 | -€17,479 | -86.0% |
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 9 October 2026 via checked.be.