DOGOOD: 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.
DOGOOD
Largest movements
- Receivables within one year +€10,760
up €10,760 (+444.5%), from €2,421 to €13,181
of which Trade receivables: +€11,819
- Tangible fixed assets -€6,475
down €6,475 (-16.9%), from €38,334 to €31,859
of which Furniture and vehicles: -€3,664
- Cash +€6,162
up €6,162 (+374.5%), from €1,645 to €7,807
mainly Other debts (+€22,416) and Depreciation (+€12,187)
- Deferred charges and accrued income +€1,198
up €1,198 (+225.5%), from €531 to €1,729
- Other debts +€22,416
up €22,416 (+67.4%), from €33,262 to €55,678
- Profit (loss) carried forward -€14,374
down €14,374, from €2,098 to -€12,276
- Advances received +€3,159
new in 2025: €3,159
- Trade debts -€1,027
down €1,027 (-65.7%), from €1,563 to €536
- Tax, wage and social debts +€1,027
up €1,027 (+243.6%), from €422 to €1,448
- Gross operating margin +€4,729
up €4,729 (+84.3%), from -€5,611 to -€883
- Depreciation +€775
up €775 (+6.8%), from €11,412 to €12,187
- Other operating charges +€136
up €136 (+17.9%), from €760 to €896
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 | €55,945 | €67,146 | +€11,201 | +20.0% |
| Fixed assets | 21/28 | €50,834 | €43,859 | -€6,975 | -13.7% |
| Tangible fixed assets | 22/27 | €38,334 | €31,859 | -€6,475 | -16.9% |
| Plant, machinery and equipment | 23 | €30,124 | €27,313 | -€2,810 | -9.3% |
| Furniture and vehicles | 24 | €8,210 | €4,546 | -€3,664 | -44.6% |
| Financial fixed assets | 28 | €12,500 | €12,000 | -€500 | -4.0% |
| Current assets | 29/58 | €5,111 | €23,287 | +€18,176 | +355.6% |
| Stocks and contracts in progress | 3 | €514 | €570 | +€56 | +10.8% |
| Stocks | 30/36 | €514 | €570 | +€56 | +10.8% |
| Amounts receivable within one year | 40/41 | €2,421 | €13,181 | +€10,760 | +444.5% |
| Trade receivables | 40 | €1,363 | €13,181 | +€11,819 | +867.4% |
| Other amounts receivable | 41 | €1,058 | - | -€1,058 | |
| Cash at bank and in hand | 54/58 | €1,645 | €7,807 | +€6,162 | +374.5% |
| Deferred charges and accrued income | 490/1 | €531 | €1,729 | +€1,198 | +225.5% |
| Total equity and liabilities | 10/49 | €55,945 | €67,146 | +€11,201 | +20.0% |
| Equity | 10/15 | €20,698 | €6,324 | -€14,374 | -69.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,098 | -€12,276 | -€14,374 | |
| Amounts payable | 17/49 | €35,247 | €60,822 | +€25,575 | +72.6% |
| Amounts payable within one year | 42/48 | €35,247 | €60,822 | +€25,575 | +72.6% |
| Trade debts | 44 | €1,563 | €536 | -€1,027 | -65.7% |
| Suppliers | 440/4 | €1,563 | €536 | -€1,027 | -65.7% |
| Advances received on contracts in progress | 46 | - | €3,159 | +€3,159 | |
| Taxes, remuneration and social security | 45 | €422 | €1,448 | +€1,027 | +243.6% |
| Taxes | 450/3 | €422 | €1,448 | +€1,027 | +243.6% |
| Other amounts payable | 47/48 | €33,262 | €55,678 | +€22,416 | +67.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,412 | €12,187 | +€775 | +6.8% |
| Other operating charges | 640/8 | €760 | €896 | +€136 | +17.9% |
| Gross operating margin | 9900 | -€5,611 | -€883 | +€4,729 | +84.3% |
| Operating profit (loss) | 9901 | -€17,783 | -€13,965 | +€3,818 | +21.5% |
| Financial income | 75/76B | €0 | €39 | +€39 | +196700.0% |
| Recurring financial income | 75 | €0 | €39 | +€39 | +196700.0% |
| Financial charges | 65/66B | €218 | €237 | +€20 | +9.0% |
| Recurring financial charges | 65 | €218 | €237 | +€20 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | -€18,001 | -€14,163 | +€3,838 | +21.3% |
| Income taxes | 67/77 | €217 | €211 | -€6 | -2.8% |
| Profit (loss) for the period | 9904 | -€18,217 | -€14,374 | +€3,844 | +21.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,217 | -€14,374 | +€3,844 | +21.1% |
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.