DOGI: what changed
Two fiscal 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.
DOGI
Largest movements
- Tangible fixed assets -€80,933
down €80,933 (-6.5%), from €1.2m to €1.2m
of which Land and buildings: -€80,058
- Debts after one year -€48,000
down €48,000 (-5.6%), from €856,512 to €808,512
- Profit (loss) carried forward -€30,850
down €30,850 (-20.5%), from -€150,284 to -€181,134
- Financial income -€9,998
down €9,998 (-33.3%), from €30,000 to €20,002
- Depreciation -€315
down €315 (-0.4%), from €81,248 to €80,933
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 | €1,393,353 | €1,303,901 | -€89,451 | -6.4% |
| Fixed assets | 21/28 | €1,343,642 | €1,262,709 | -€80,933 | -6.0% |
| Tangible fixed assets | 22/27 | €1,248,268 | €1,167,335 | -€80,933 | -6.5% |
| Land and buildings | 22 | €1,245,642 | €1,165,584 | -€80,058 | -6.4% |
| Furniture and vehicles | 24 | €2,626 | €1,751 | -€875 | -33.3% |
| Financial fixed assets | 28 | €95,374 | €95,374 | = | 0.0% |
| Current assets | 29/58 | €49,711 | €41,192 | -€8,518 | -17.1% |
| Amounts receivable within one year | 40/41 | €39,001 | €38,334 | -€667 | -1.7% |
| Other amounts receivable | 41 | €39,001 | €38,334 | -€667 | -1.7% |
| Cash at bank and in hand | 54/58 | €10,421 | €2,780 | -€7,642 | -73.3% |
| Deferred charges and accrued income | 490/1 | €288 | €78 | -€210 | -72.8% |
| Total equity and liabilities | 10/49 | €1,393,353 | €1,303,901 | -€89,451 | -6.4% |
| Equity | 10/15 | €476,537 | €437,894 | -€38,643 | -8.1% |
| Contributions | 10/11 | €495,787 | €495,787 | = | 0.0% |
| Capital | 10 | €495,787 | €495,787 | = | 0.0% |
| Issued capital | 100 | €495,787 | €495,787 | = | 0.0% |
| Reserves | 13 | €131,034 | €123,241 | -€7,793 | -5.9% |
| Non-distributable reserves | 130/1 | €3,900 | €3,900 | = | 0.0% |
| Legal reserve | 130 | €3,900 | €3,900 | = | 0.0% |
| Tax-exempt reserves | 132 | €127,134 | €119,341 | -€7,793 | -6.1% |
| Profit (loss) carried forward | 14 | -€150,284 | -€181,134 | -€30,850 | -20.5% |
| Provisions and deferred taxes | 16 | €60,098 | €55,904 | -€4,195 | -7.0% |
| Deferred taxes | 168 | €60,098 | €55,904 | -€4,195 | -7.0% |
| Amounts payable | 17/49 | €856,718 | €810,104 | -€46,614 | -5.4% |
| Amounts payable after more than one year | 17 | €856,512 | €808,512 | -€48,000 | -5.6% |
| Other amounts payable | 178/9 | €856,512 | €808,512 | -€48,000 | -5.6% |
| Amounts payable within one year | 42/48 | €206 | €1,592 | +€1,386 | +673.0% |
| Trade debts | 44 | €206 | €1,592 | +€1,386 | +673.0% |
| Suppliers | 440/4 | €206 | €1,592 | +€1,386 | +673.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,248 | €80,933 | -€315 | -0.4% |
| Other operating charges | 640/8 | €7,107 | €7,143 | +€36 | +0.5% |
| Gross operating margin | 9900 | €25,194 | €25,306 | +€113 | +0.4% |
| Operating profit (loss) | 9901 | -€63,161 | -€62,770 | +€392 | +0.6% |
| Financial income | 75/76B | €30,000 | €20,002 | -€9,998 | -33.3% |
| Recurring financial income | 75 | €30,000 | €20,002 | -€9,998 | -33.3% |
| Financial charges | 65/66B | €59 | €70 | +€11 | +19.5% |
| Recurring financial charges | 65 | €59 | €70 | +€11 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | -€33,220 | -€42,838 | -€9,618 | -29.0% |
| Transfer from deferred taxes | 780 | €4,195 | €4,195 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€29,025 | -€38,643 | -€9,618 | -33.1% |
| Transfer from tax-exempt reserves | 789 | €7,793 | €7,793 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,232 | -€30,850 | -€9,618 | -45.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.