DOGGYBITES: 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.
DOGGYBITES
Largest movements
- Cash +€261,321
up €261,321 (+21.7%), from €1.2m to €1.5m
mainly Debts after one year (+€3.0m) and Tax, wage and social debts (+€69,156)
- Receivables within one year -€58,212
down €58,212 (-6.2%), from €937,849 to €879,637
of which Trade receivables: -€460,586
- Debts after one year +€3.0m
up €3.0m (+42.9%), from €7.0m to €10.0m
- Profit (loss) carried forward -€2.6m
down €2.6m (-46.2%), from -€5.6m to -€8.2m
- Trade debts -€279,585
down €279,585 (-38.3%), from €729,369 to €449,784
- Tax, wage and social debts +€69,156
up €69,156 (+96.1%), from €71,984 to €141,140
of which Taxes: +€56,065
- Gross operating margin +€1.5m
up €1.5m (+53.1%), from -€2.8m to -€1.3m
- Staff costs +€425,419
up €425,419 (+52.4%), from €812,363 to €1.2m
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 | €2,230,539 | €2,434,155 | +€203,616 | +9.1% |
| Fixed assets | 21/28 | €59,078 | €51,405 | -€7,673 | -13.0% |
| Tangible fixed assets | 22/27 | €56,596 | €48,923 | -€7,673 | -13.6% |
| Land and buildings | 22 | €22,238 | €23,260 | +€1,022 | +4.6% |
| Plant, machinery and equipment | 23 | €25,804 | €17,178 | -€8,626 | -33.4% |
| Furniture and vehicles | 24 | €8,554 | €8,485 | -€69 | -0.8% |
| Financial fixed assets | 28 | €2,482 | €2,482 | = | 0.0% |
| Current assets | 29/58 | €2,171,461 | €2,382,750 | +€211,289 | +9.7% |
| Amounts receivable within one year | 40/41 | €937,849 | €879,637 | -€58,212 | -6.2% |
| Trade receivables | 40 | €851,703 | €391,117 | -€460,586 | -54.1% |
| Other amounts receivable | 41 | €86,146 | €488,520 | +€402,374 | +467.1% |
| Current investments | 50/53 | €30,000 | €30,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,202,486 | €1,463,807 | +€261,321 | +21.7% |
| Deferred charges and accrued income | 490/1 | €1,126 | €9,306 | +€8,180 | +726.5% |
| Total equity and liabilities | 10/49 | €2,230,539 | €2,434,155 | +€203,616 | +9.1% |
| Equity | 10/15 | -€5,570,814 | -€8,156,769 | -€2.6m | -46.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,591,274 | -€8,177,229 | -€2.6m | -46.2% |
| Amounts payable | 17/49 | €7,801,353 | €10,590,924 | +€2.8m | +35.8% |
| Amounts payable after more than one year | 17 | €7,000,000 | €10,000,000 | +€3.0m | +42.9% |
| Financial debts | 170/4 | €7,000,000 | €10,000,000 | +€3.0m | +42.9% |
| Amounts payable within one year | 42/48 | €801,353 | €590,924 | -€210,429 | -26.3% |
| Trade debts | 44 | €729,369 | €449,784 | -€279,585 | -38.3% |
| Suppliers | 440/4 | €729,369 | €449,784 | -€279,585 | -38.3% |
| Taxes, remuneration and social security | 45 | €71,984 | €141,140 | +€69,156 | +96.1% |
| Taxes | 450/3 | €9,536 | €65,601 | +€56,065 | +587.9% |
| Remuneration and social security | 454/9 | €62,448 | €75,539 | +€13,091 | +21.0% |
| Remuneration, social security and pensions | 62 | €812,363 | €1,237,782 | +€425,419 | +52.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,840 | €20,809 | +€8,969 | +75.8% |
| Other operating charges | 640/8 | €1,108 | €1,909 | +€801 | +72.3% |
| Gross operating margin | 9900 | -€2,828,928 | -€1,327,045 | +€1.5m | +53.1% |
| Operating profit (loss) | 9901 | -€3,654,239 | -€2,587,545 | +€1.1m | +29.2% |
| Financial income | 75/76B | €18,129 | €4,865 | -€13,264 | -73.2% |
| Recurring financial income | 75 | €18,129 | €4,865 | -€13,264 | -73.2% |
| Financial charges | 65/66B | €3,434 | €2,655 | -€779 | -22.7% |
| Recurring financial charges | 65 | €3,434 | €2,655 | -€779 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,639,544 | -€2,585,335 | +€1.1m | +29.0% |
| Income taxes | 67/77 | €384 | €620 | +€236 | +61.5% |
| Profit (loss) for the period | 9904 | -€3,639,928 | -€2,585,955 | +€1.1m | +29.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,639,928 | -€2,585,955 | +€1.1m | +29.0% |
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 10 October 2026 via checked.be.