Dogan Technical Service: 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 Technical Service
Largest movements
- Receivables within one year +€24,385
up €24,385 (+51.9%), from €46,957 to €71,342
of which Trade receivables: +€23,304
- Cash +€14,454
up €14,454 (+469%), from €3,081 to €17,536
mainly Accrued charges and deferred income (+€13,500) and Deferred charges and accrued income (+€13,005)
- Deferred charges and accrued income -€13,005
down €13,005 (-61.3%), from €21,214 to €8,209
- Tangible fixed assets -€5,224
down €5,224 (-45.5%), from €11,473 to €6,250
of which Furniture and vehicles: -€3,177
- Accrued charges and deferred income +€13,500
new in 2025: €13,500
- Tax, wage and social debts +€2,504
up €2,504 (+46.4%), from €5,395 to €7,899
- Other debts +€2,327
new in 2025: €2,327
- Reserves +€2,280
up €2,280 (+3.0%), from €76,031 to €78,312
- Staff costs -€8,952
down €8,952 (-96.0%), from €9,320 to €369
- Financial charges +€8,350
up €8,350 (+260%), from €3,212 to €11,562
- Gross operating margin -€4,559
down €4,559 (-14.9%), from €30,686 to €26,127
- Taxes +€1,342
up €1,342 (+40.3%), from €3,326 to €4,667
- Depreciation -€1,281
down €1,281 (-19.7%), from €6,505 to €5,224
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 | €83,926 | €104,536 | +€20,611 | +24.6% |
| Fixed assets | 21/28 | €12,673 | €7,450 | -€5,224 | -41.2% |
| Tangible fixed assets | 22/27 | €11,473 | €6,250 | -€5,224 | -45.5% |
| Plant, machinery and equipment | 23 | €3,571 | €1,525 | -€2,046 | -57.3% |
| Furniture and vehicles | 24 | €7,902 | €4,724 | -€3,177 | -40.2% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €71,253 | €97,087 | +€25,834 | +36.3% |
| Amounts receivable within one year | 40/41 | €46,957 | €71,342 | +€24,385 | +51.9% |
| Trade receivables | 40 | €31,213 | €54,517 | +€23,304 | +74.7% |
| Other amounts receivable | 41 | €15,745 | €16,825 | +€1,081 | +6.9% |
| Cash at bank and in hand | 54/58 | €3,081 | €17,536 | +€14,454 | +469% |
| Deferred charges and accrued income | 490/1 | €21,214 | €8,209 | -€13,005 | -61.3% |
| Total equity and liabilities | 10/49 | €83,926 | €104,536 | +€20,611 | +24.6% |
| Equity | 10/15 | €78,531 | €80,812 | +€2,280 | +2.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €76,031 | €78,312 | +€2,280 | +3.0% |
| Distributable reserves | 133 | €76,031 | €78,312 | +€2,280 | +3.0% |
| Amounts payable | 17/49 | €5,395 | €23,725 | +€18,330 | +340% |
| Amounts payable within one year | 42/48 | €5,395 | €10,225 | +€4,831 | +89.5% |
| Taxes, remuneration and social security | 45 | €5,395 | €7,899 | +€2,504 | +46.4% |
| Taxes | 450/3 | €5,395 | €7,899 | +€2,504 | +46.4% |
| Other amounts payable | 47/48 | - | €2,327 | +€2,327 | |
| Accrued charges and deferred income | 492/3 | - | €13,500 | +€13,500 | |
| Remuneration, social security and pensions | 62 | €9,320 | €369 | -€8,952 | -96.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,505 | €5,224 | -€1,281 | -19.7% |
| Other operating charges | 640/8 | €2,172 | €2,880 | +€708 | +32.6% |
| Gross operating margin | 9900 | €30,686 | €26,127 | -€4,559 | -14.9% |
| Operating profit (loss) | 9901 | €12,689 | €17,655 | +€4,966 | +39.1% |
| Financial income | 75/76B | €715 | €855 | +€140 | +19.6% |
| Recurring financial income | 75 | €715 | €855 | +€140 | +19.6% |
| Financial charges | 65/66B | €3,212 | €11,562 | +€8,350 | +260% |
| Recurring financial charges | 65 | €3,212 | €11,562 | +€8,350 | +260% |
| Profit (loss) for the period before taxes | 9903 | €10,192 | €6,948 | -€3,244 | -31.8% |
| Income taxes | 67/77 | €3,326 | €4,667 | +€1,342 | +40.3% |
| Profit (loss) for the period | 9904 | €6,866 | €2,280 | -€4,585 | -66.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,866 | €2,280 | -€4,585 | -66.8% |
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 14 October 2026 via checked.be.