DOGANP: 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.
DOGANP
Largest movements
- Receivables within one year +€7,744
up €7,744 (+198.6%), from €3,900 to €11,645
of which Other amounts receivable: +€8,093
- Cash +€3,519
up €3,519 (+48.9%), from €7,199 to €10,718
mainly Other debts (+€9,328) and Net result for the year (+€1,869)
- Tangible fixed assets -€1,055
down €1,055 (-16.8%), from €6,289 to €5,234
- Other debts +€9,328
up €9,328 (+38.3%), from €24,349 to €33,676
- Trade debts -€1,893
down €1,893 (-74.6%), from €2,538 to €645
- Profit (loss) carried forward +€1,869
up €1,869 (+81.5%), from -€2,293 to -€424
- Tax, wage and social debts +€905
up €905 (+39.0%), from €2,316 to €3,221
- Other operating charges -€11,349
down €11,349 (-82.1%), from €13,824 to €2,475
- Gross operating margin -€5,934
down €5,934 (-45.0%), from €13,196 to €7,262
- Depreciation +€693
up €693 (+71.4%), from €970 to €1,663
- Taxes +€527
new in 2024: €527
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,910 | €42,118 | +€10,208 | +32.0% |
| Fixed assets | 21/28 | €18,289 | €17,234 | -€1,055 | -5.8% |
| Tangible fixed assets | 22/27 | €6,289 | €5,234 | -€1,055 | -16.8% |
| Plant, machinery and equipment | 23 | €6,289 | €5,234 | -€1,055 | -16.8% |
| Financial fixed assets | 28 | €12,000 | €12,000 | = | 0.0% |
| Current assets | 29/58 | €13,621 | €24,884 | +€11,263 | +82.7% |
| Stocks and contracts in progress | 3 | €2,522 | €2,522 | = | 0.0% |
| Stocks | 30/36 | €2,522 | €2,522 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,900 | €11,645 | +€7,744 | +198.6% |
| Trade receivables | 40 | €3,795 | €3,447 | -€348 | -9.2% |
| Other amounts receivable | 41 | €105 | €8,198 | +€8,093 | +7698.4% |
| Cash at bank and in hand | 54/58 | €7,199 | €10,718 | +€3,519 | +48.9% |
| Total equity and liabilities | 10/49 | €31,910 | €42,118 | +€10,208 | +32.0% |
| Equity | 10/15 | €2,707 | €4,576 | +€1,869 | +69.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,293 | -€424 | +€1,869 | +81.5% |
| Amounts payable | 17/49 | €29,203 | €37,542 | +€8,339 | +28.6% |
| Amounts payable within one year | 42/48 | €29,203 | €37,542 | +€8,339 | +28.6% |
| Trade debts | 44 | €2,538 | €645 | -€1,893 | -74.6% |
| Suppliers | 440/4 | €2,538 | €645 | -€1,893 | -74.6% |
| Taxes, remuneration and social security | 45 | €2,316 | €3,221 | +€905 | +39.0% |
| Taxes | 450/3 | €2,316 | €3,221 | +€905 | +39.0% |
| Other amounts payable | 47/48 | €24,349 | €33,676 | +€9,328 | +38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €970 | €1,663 | +€693 | +71.4% |
| Other operating charges | 640/8 | €13,824 | €2,475 | -€11,349 | -82.1% |
| Gross operating margin | 9900 | €13,196 | €7,262 | -€5,934 | -45.0% |
| Operating profit (loss) | 9901 | -€1,599 | €3,124 | +€4,723 | |
| Financial charges | 65/66B | €828 | €728 | -€100 | -12.1% |
| Recurring financial charges | 65 | €828 | €728 | -€100 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,427 | €2,396 | +€4,823 | |
| Income taxes | 67/77 | - | €527 | +€527 | |
| Profit (loss) for the period | 9904 | -€2,427 | €1,869 | +€4,296 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,427 | €1,869 | +€4,296 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.