Doglo: 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.
Doglo
Largest movements
- Tangible fixed assets -€1.2m
down €1.2m (-66.9%), from €1.8m to €584,353
- Current investments +€885,130
new in 2025: €885,130
- Cash +€533,936
up €533,936 (+274.2%), from €194,705 to €728,641
mainly Investment in fixed assets (net) (+€1.2m) and Net result for the year (+€642,677)
- Receivables within one year -€22,216
down €22,216 (-98.4%), from €22,571 to €355
of which Other amounts receivable: -€22,571
- Reserves +€520,677
up €520,677 (+40.5%), from €1.3m to €1.8m
of which Distributable reserves: +€548,777
- Debts after one year -€222,597
down €222,597 (-54.9%), from €405,650 to €183,052
of which Financial debts: -€221,767
- Provisions -€102,914
no longer reported in 2025 (was €102,914)
- Tax, wage and social debts +€44,699
up €44,699 (+1062.9%), from €4,205 to €48,904
- Current portion of long-term debt -€22,332
down €22,332 (-23.6%), from €94,553 to €72,221
- Gross operating margin +€806,818
up €806,818 (+5050.6%), from €15,975 to €822,792
- Taxes +€243,348
up €243,348 (+26294.5%), from €925 to €244,273
- Provisions -€102,914
new in 2025: -€102,914
- Depreciation -€34,482
down €34,482 (-68.3%), from €50,500 to €16,018
- Financial charges -€15,470
down €15,470 (-48.2%), from €32,076 to €16,606
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 | €1,984,739 | €2,200,240 | +€215,501 | +10.9% |
| Fixed assets | 21/28 | €1,765,317 | €584,903 | -€1.2m | -66.9% |
| Tangible fixed assets | 22/27 | €1,764,767 | €584,353 | -€1.2m | -66.9% |
| Land and buildings | 22 | €1,764,767 | €584,353 | -€1.2m | -66.9% |
| Financial fixed assets | 28 | €550 | €550 | = | 0.0% |
| Current assets | 29/58 | €219,422 | €1,615,336 | +€1.4m | +636.2% |
| Amounts receivable within one year | 40/41 | €22,571 | €355 | -€22,216 | -98.4% |
| Trade receivables | 40 | - | €355 | +€355 | |
| Other amounts receivable | 41 | €22,571 | - | -€22,571 | |
| Current investments | 50/53 | - | €885,130 | +€885,130 | |
| Cash at bank and in hand | 54/58 | €194,705 | €728,641 | +€533,936 | +274.2% |
| Deferred charges and accrued income | 490/1 | €2,146 | €1,211 | -€935 | -43.6% |
| Total equity and liabilities | 10/49 | €1,984,739 | €2,200,240 | +€215,501 | +10.9% |
| Equity | 10/15 | €1,370,787 | €1,891,464 | +€520,677 | +38.0% |
| Contributions | 10/11 | €83,600 | €83,600 | = | 0.0% |
| Reserves | 13 | €1,287,187 | €1,807,864 | +€520,677 | +40.5% |
| Tax-exempt reserves | 132 | €28,100 | - | -€28,100 | |
| Distributable reserves | 133 | €1,259,087 | €1,807,864 | +€548,777 | +43.6% |
| Provisions and deferred taxes | 16 | €102,914 | - | -€102,914 | |
| Provisions for liabilities and charges | 160/5 | €102,914 | - | -€102,914 | |
| Pensions and similar obligations | 160 | €102,914 | - | -€102,914 | |
| Amounts payable | 17/49 | €511,038 | €308,775 | -€202,262 | -39.6% |
| Amounts payable after more than one year | 17 | €405,650 | €183,052 | -€222,597 | -54.9% |
| Financial debts | 170/4 | €402,876 | €181,108 | -€221,767 | -55.0% |
| Other amounts payable | 178/9 | €2,774 | €1,944 | -€830 | -29.9% |
| Amounts payable within one year | 42/48 | €104,238 | €125,723 | +€21,485 | +20.6% |
| Current portion of amounts payable after more than one year | 42 | €94,553 | €72,221 | -€22,332 | -23.6% |
| Trade debts | 44 | €5,480 | €3,762 | -€1,718 | -31.4% |
| Suppliers | 440/4 | €5,480 | €3,762 | -€1,718 | -31.4% |
| Taxes, remuneration and social security | 45 | €4,205 | €48,904 | +€44,699 | +1062.9% |
| Taxes | 450/3 | €4,205 | €48,904 | +€44,699 | +1062.9% |
| Other amounts payable | 47/48 | - | €836 | +€836 | |
| Accrued charges and deferred income | 492/3 | €1,150 | - | -€1,150 | |
| Non-recurring operating income | 76A | - | €888,604 | +€888,604 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,500 | €16,018 | -€34,482 | -68.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€102,914 | -€102,914 | |
| Other operating charges | 640/8 | €9,618 | €9,689 | +€70 | +0.7% |
| Non-recurring operating charges | 66A | €150,971 | - | -€150,971 | |
| Gross operating margin | 9900 | €15,975 | €822,792 | +€806,818 | +5050.6% |
| Operating profit (loss) | 9901 | -€195,114 | €900,000 | +€1.1m | |
| Financial income | 75/76B | - | €3,556 | +€3,556 | |
| Recurring financial income | 75 | - | €3,556 | +€3,556 | |
| Financial charges | 65/66B | €32,076 | €16,606 | -€15,470 | -48.2% |
| Recurring financial charges | 65 | €32,076 | €16,606 | -€15,470 | -48.2% |
| Profit (loss) for the period before taxes | 9903 | -€227,190 | €886,950 | +€1.1m | |
| Transfer from deferred taxes | 780 | €9,194 | - | -€9,194 | |
| Income taxes | 67/77 | €925 | €244,273 | +€243,348 | +26294.5% |
| Profit (loss) for the period | 9904 | -€218,921 | €642,677 | +€861,598 | |
| Transfer from tax-exempt reserves | 789 | €36,777 | €28,100 | -€8,677 | -23.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€182,144 | €670,777 | +€852,921 |
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 5 October 2026 via checked.be.