DoGoBeGo: 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.
DoGoBeGo
Largest movements
- Cash +€61,811
up €61,811 (+50.4%), from €122,598 to €184,409
mainly Net result for the year (+€70,477) and Other debts (+€30,798)
- Receivables within one year -€4,539
down €4,539 (-21.0%), from €21,586 to €17,047
of which Trade receivables: -€4,538
- Tangible fixed assets -€2,432
down €2,432 (-29.5%), from €8,234 to €5,802
- Other debts +€30,798
up €30,798 (+142%), from €21,654 to €52,452
- Reserves +€16,975
up €16,975 (+17.0%), from €99,675 to €116,650
- Profit (loss) carried forward +€10,000
up €10,000, from €0 to €10,000
- Gross operating margin +€38,781
up €38,781 (+63.5%), from €61,094 to €99,875
- Taxes +€10,802
up €10,802 (+68.7%), from €15,728 to €26,530
- Depreciation -€1,606
down €1,606 (-39.8%), from €4,038 to €2,432
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 | €152,537 | €207,494 | +€54,957 | +36.0% |
| Fixed assets | 21/28 | €8,234 | €5,802 | -€2,432 | -29.5% |
| Tangible fixed assets | 22/27 | €8,234 | €5,802 | -€2,432 | -29.5% |
| Furniture and vehicles | 24 | €8,234 | €5,802 | -€2,432 | -29.5% |
| Current assets | 29/58 | €144,303 | €201,692 | +€57,389 | +39.8% |
| Amounts receivable within one year | 40/41 | €21,586 | €17,047 | -€4,539 | -21.0% |
| Trade receivables | 40 | €21,558 | €17,020 | -€4,538 | -21.1% |
| Other amounts receivable | 41 | €28 | €27 | -€1 | -3.6% |
| Cash at bank and in hand | 54/58 | €122,598 | €184,409 | +€61,811 | +50.4% |
| Deferred charges and accrued income | 490/1 | €119 | €236 | +€117 | +98.3% |
| Total equity and liabilities | 10/49 | €152,537 | €207,494 | +€54,957 | +36.0% |
| Equity | 10/15 | €112,175 | €139,150 | +€26,975 | +24.0% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €99,675 | €116,650 | +€16,975 | +17.0% |
| Distributable reserves | 133 | €99,675 | €116,650 | +€16,975 | +17.0% |
| Profit (loss) carried forward | 14 | €0 | €10,000 | +€10,000 | |
| Amounts payable | 17/49 | €40,362 | €68,344 | +€27,982 | +69.3% |
| Amounts payable within one year | 42/48 | €39,532 | €68,344 | +€28,812 | +72.9% |
| Trade debts | 44 | €3,674 | €3,568 | -€106 | -2.9% |
| Suppliers | 440/4 | €3,674 | €3,568 | -€106 | -2.9% |
| Taxes, remuneration and social security | 45 | €14,204 | €12,324 | -€1,880 | -13.2% |
| Taxes | 450/3 | €14,204 | €12,324 | -€1,880 | -13.2% |
| Other amounts payable | 47/48 | €21,654 | €52,452 | +€30,798 | +142% |
| Accrued charges and deferred income | 492/3 | €830 | - | -€830 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,038 | €2,432 | -€1,606 | -39.8% |
| Other operating charges | 640/8 | €895 | €704 | -€191 | -21.3% |
| Gross operating margin | 9900 | €61,094 | €99,875 | +€38,781 | +63.5% |
| Operating profit (loss) | 9901 | €56,161 | €96,739 | +€40,578 | +72.3% |
| Financial income | 75/76B | €488 | €669 | +€181 | +37.1% |
| Recurring financial income | 75 | €488 | €669 | +€181 | +37.1% |
| Financial charges | 65/66B | €1,218 | €401 | -€817 | -67.1% |
| Recurring financial charges | 65 | €1,218 | €401 | -€817 | -67.1% |
| Profit (loss) for the period before taxes | 9903 | €55,431 | €97,007 | +€41,576 | +75.0% |
| Income taxes | 67/77 | €15,728 | €26,530 | +€10,802 | +68.7% |
| Profit (loss) for the period | 9904 | €39,703 | €70,477 | +€30,774 | +77.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,703 | €70,477 | +€30,774 | +77.5% |
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 1 November 2026 via checked.be.