Dogot.Net Consulting: 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.
Dogot.Net Consulting
Largest movements
- Tangible fixed assets -€22,937
down €22,937 (-3.8%), from €610,453 to €587,516
of which Land and buildings: -€18,335
- Cash +€18,472
up €18,472 (+16.3%), from €113,170 to €131,643
mainly Net result for the year (+€68,373) and Depreciation (+€22,937)
- Reserves +€34,165
up €34,165 (+12.5%), from €273,152 to €307,317
- Debts after one year -€31,233
down €31,233 (-13.4%), from €233,872 to €202,639
- Current portion of long-term debt -€12,368
down €12,368 (-28.4%), from €43,601 to €31,233
- Gross operating margin +€13,150
up €13,150 (+10.9%), from €120,097 to €133,246
- Taxes +€4,720
up €4,720 (+19.2%), from €24,568 to €29,288
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 | €739,623 | €732,993 | -€6,631 | -0.9% |
| Fixed assets | 21/28 | €610,453 | €587,516 | -€22,937 | -3.8% |
| Tangible fixed assets | 22/27 | €610,453 | €587,516 | -€22,937 | -3.8% |
| Land and buildings | 22 | €593,384 | €575,049 | -€18,335 | -3.1% |
| Plant, machinery and equipment | 23 | €628 | €492 | -€136 | -21.6% |
| Furniture and vehicles | 24 | €16,442 | €11,975 | -€4,466 | -27.2% |
| Current assets | 29/58 | €129,170 | €145,477 | +€16,307 | +12.6% |
| Amounts receivable within one year | 40/41 | €12,943 | €11,026 | -€1,916 | -14.8% |
| Trade receivables | 40 | €12,943 | €11,014 | -€1,929 | -14.9% |
| Other amounts receivable | 41 | - | €13 | +€13 | |
| Cash at bank and in hand | 54/58 | €113,170 | €131,643 | +€18,472 | +16.3% |
| Deferred charges and accrued income | 490/1 | €3,057 | €2,808 | -€249 | -8.1% |
| Total equity and liabilities | 10/49 | €739,623 | €732,993 | -€6,631 | -0.9% |
| Equity | 10/15 | €279,352 | €313,517 | +€34,165 | +12.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €273,152 | €307,317 | +€34,165 | +12.5% |
| Distributable reserves | 133 | €273,152 | €307,317 | +€34,165 | +12.5% |
| Provisions and deferred taxes | 16 | €25,000 | €25,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €25,000 | €25,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable | 17/49 | €435,271 | €394,475 | -€40,796 | -9.4% |
| Amounts payable after more than one year | 17 | €233,872 | €202,639 | -€31,233 | -13.4% |
| Financial debts | 170/4 | €233,872 | €202,639 | -€31,233 | -13.4% |
| Amounts payable within one year | 42/48 | €201,399 | €191,836 | -€9,563 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €43,601 | €31,233 | -€12,368 | -28.4% |
| Trade debts | 44 | €2,358 | €6,084 | +€3,727 | +158% |
| Suppliers | 440/4 | €2,358 | €6,084 | +€3,727 | +158% |
| Taxes, remuneration and social security | 45 | €21,077 | €26,259 | +€5,182 | +24.6% |
| Taxes | 450/3 | €21,077 | €26,259 | +€5,182 | +24.6% |
| Other amounts payable | 47/48 | €134,363 | €128,260 | -€6,103 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,698 | €22,937 | +€1,239 | +5.7% |
| Other operating charges | 640/8 | €5,467 | €5,834 | +€367 | +6.7% |
| Gross operating margin | 9900 | €120,097 | €133,246 | +€13,150 | +10.9% |
| Operating profit (loss) | 9901 | €92,931 | €104,475 | +€11,544 | +12.4% |
| Financial income | 75/76B | €724 | €1,487 | +€764 | +106% |
| Recurring financial income | 75 | €724 | €1,487 | +€764 | +106% |
| Financial charges | 65/66B | €9,129 | €8,301 | -€828 | -9.1% |
| Recurring financial charges | 65 | €9,129 | €8,301 | -€828 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €84,525 | €97,661 | +€13,136 | +15.5% |
| Income taxes | 67/77 | €24,568 | €29,288 | +€4,720 | +19.2% |
| Profit (loss) for the period | 9904 | €59,957 | €68,373 | +€8,416 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,957 | €68,373 | +€8,416 | +14.0% |
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 18 October 2026 via checked.be.