DOGCLEAN: 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.
DOGCLEAN
Largest movements
- Tangible fixed assets +€54,367
up €54,367 (+19.0%), from €286,285 to €340,652
of which Land and buildings: +€52,798
- Cash -€19,040
down €19,040 (-29.0%), from €65,621 to €46,582
mainly Investment in fixed assets (net) (-€83,667) and Debts after one year (-€31,066)
- Receivables within one year -€7,000
down €7,000 (-31.1%), from €22,529 to €15,529
of which Trade receivables: -€8,189
- Debts after one year -€31,066
down €31,066 (-21.1%), from €147,343 to €116,278
- Trade debts +€28,869
up €28,869 (+618%), from €4,673 to €33,542
- Reserves +€19,772
up €19,772 (+12.5%), from €157,890 to €177,663
- Other debts +€5,310
up €5,310 (+32.9%), from €16,159 to €21,469
- Depreciation +€10,850
up €10,850 (+58.8%), from €18,450 to €29,300
- Gross operating margin +€9,074
up €9,074 (+10.1%), from €89,544 to €98,618
- Financial charges -€1,590
down €1,590 (-14.5%), from €10,961 to €9,371
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 | €387,310 | €413,944 | +€26,634 | +6.9% |
| Fixed assets | 21/28 | €286,285 | €340,652 | +€54,367 | +19.0% |
| Tangible fixed assets | 22/27 | €286,285 | €340,652 | +€54,367 | +19.0% |
| Land and buildings | 22 | €274,938 | €327,737 | +€52,798 | +19.2% |
| Plant, machinery and equipment | 23 | €2,138 | €1,016 | -€1,122 | -52.5% |
| Furniture and vehicles | 24 | €9,209 | €11,899 | +€2,691 | +29.2% |
| Current assets | 29/58 | €101,025 | €73,292 | -€27,733 | -27.5% |
| Amounts receivable within one year | 40/41 | €22,529 | €15,529 | -€7,000 | -31.1% |
| Trade receivables | 40 | €20,643 | €12,454 | -€8,189 | -39.7% |
| Other amounts receivable | 41 | €1,886 | €3,075 | +€1,189 | +63.1% |
| Cash at bank and in hand | 54/58 | €65,621 | €46,582 | -€19,040 | -29.0% |
| Deferred charges and accrued income | 490/1 | €12,875 | €11,182 | -€1,693 | -13.2% |
| Total equity and liabilities | 10/49 | €387,310 | €413,944 | +€26,634 | +6.9% |
| Equity | 10/15 | €176,490 | €196,263 | +€19,772 | +11.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €157,890 | €177,663 | +€19,772 | +12.5% |
| Distributable reserves | 133 | €157,890 | €177,663 | +€19,772 | +12.5% |
| Amounts payable | 17/49 | €210,820 | €217,681 | +€6,862 | +3.3% |
| Amounts payable after more than one year | 17 | €147,343 | €116,278 | -€31,066 | -21.1% |
| Financial debts | 170/4 | €147,343 | €116,278 | -€31,066 | -21.1% |
| Amounts payable within one year | 42/48 | €63,477 | €101,404 | +€37,927 | +59.7% |
| Current portion of amounts payable after more than one year | 42 | €30,780 | €31,066 | +€286 | +0.9% |
| Trade debts | 44 | €4,673 | €33,542 | +€28,869 | +618% |
| Suppliers | 440/4 | €4,673 | €33,542 | +€28,869 | +618% |
| Taxes, remuneration and social security | 45 | €11,865 | €15,327 | +€3,462 | +29.2% |
| Taxes | 450/3 | €10,855 | €15,327 | +€4,472 | +41.2% |
| Remuneration and social security | 454/9 | €1,010 | €0 | -€1,010 | -100% |
| Other amounts payable | 47/48 | €16,159 | €21,469 | +€5,310 | +32.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,450 | €29,300 | +€10,850 | +58.8% |
| Other operating charges | 640/8 | €3,972 | €4,300 | +€328 | +8.3% |
| Gross operating margin | 9900 | €89,544 | €98,618 | +€9,074 | +10.1% |
| Operating profit (loss) | 9901 | €67,123 | €65,018 | -€2,104 | -3.1% |
| Financial charges | 65/66B | €10,961 | €9,371 | -€1,590 | -14.5% |
| Recurring financial charges | 65 | €10,961 | €9,371 | -€1,590 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €56,162 | €55,647 | -€515 | -0.9% |
| Income taxes | 67/77 | €17,028 | €16,354 | -€674 | -4.0% |
| Profit (loss) for the period | 9904 | €39,134 | €39,293 | +€159 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €39,134 | €39,293 | +€159 | +0.4% |
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 15 October 2026 via checked.be.