DogSzone: 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.
DogSzone
Largest movements
- Tangible fixed assets +€21,279
up €21,279 (+5.3%), from €402,135 to €423,414
of which Plant, machinery and equipment: +€28,629
- Receivables within one year -€7,232
down €7,232 (-27.8%), from €26,034 to €18,802
of which Trade receivables: -€12,380
- Cash +€6,577
up €6,577 (+94.3%), from €6,975 to €13,552
mainly Net result for the year (+€30,003) and Depreciation (+€28,574)
- Profit (loss) carried forward +€28,034
up €28,034 (+62.0%), from €45,198 to €73,232
- Other debts -€13,340
down €13,340 (-98.1%), from €13,600 to €260
- Debts after one year -€12,068
down €12,068 (-3.8%), from €319,995 to €307,927
- Trade debts +€9,589
up €9,589 (+94.7%), from €10,122 to €19,711
- Tax, wage and social debts +€8,045
up €8,045 (+68.5%), from €11,738 to €19,783
of which Taxes: +€8,026
- Gross operating margin +€11,462
up €11,462 (+11.1%), from €102,844 to €114,307
- Other operating charges +€3,893
up €3,893 (+139.3%), from €2,795 to €6,688
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 | €445,777 | €466,268 | +€20,491 | +4.6% |
| Fixed assets | 21/28 | €407,493 | €427,650 | +€20,157 | +4.9% |
| Intangible fixed assets | 21 | €5,358 | €4,236 | -€1,122 | -20.9% |
| Tangible fixed assets | 22/27 | €402,135 | €423,414 | +€21,279 | +5.3% |
| Land and buildings | 22 | €385,953 | €379,478 | -€6,475 | -1.7% |
| Plant, machinery and equipment | 23 | €9,685 | €38,314 | +€28,629 | +295.6% |
| Furniture and vehicles | 24 | €1,563 | €1,228 | -€335 | -21.4% |
| Other tangible fixed assets | 26 | €4,934 | €4,394 | -€540 | -10.9% |
| Current assets | 29/58 | €38,284 | €38,617 | +€334 | +0.9% |
| Stocks and contracts in progress | 3 | €3,992 | €4,035 | +€43 | +1.1% |
| Stocks | 30/36 | €3,992 | €4,035 | +€43 | +1.1% |
| Amounts receivable within one year | 40/41 | €26,034 | €18,802 | -€7,232 | -27.8% |
| Trade receivables | 40 | €24,034 | €11,654 | -€12,380 | -51.5% |
| Other amounts receivable | 41 | €2,000 | €7,148 | +€5,148 | +257.4% |
| Cash at bank and in hand | 54/58 | €6,975 | €13,552 | +€6,577 | +94.3% |
| Deferred charges and accrued income | 490/1 | €1,283 | €2,228 | +€945 | +73.6% |
| Total equity and liabilities | 10/49 | €445,777 | €466,268 | +€20,491 | +4.6% |
| Equity | 10/15 | €57,698 | €85,732 | +€28,034 | +48.6% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,198 | €73,232 | +€28,034 | +62.0% |
| Amounts payable | 17/49 | €388,079 | €380,536 | -€7,543 | -1.9% |
| Amounts payable after more than one year | 17 | €319,995 | €307,927 | -€12,068 | -3.8% |
| Financial debts | 170/4 | €319,995 | €307,927 | -€12,068 | -3.8% |
| Amounts payable within one year | 42/48 | €68,084 | €72,608 | +€4,524 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €32,625 | €32,855 | +€230 | +0.7% |
| Trade debts | 44 | €10,122 | €19,711 | +€9,589 | +94.7% |
| Suppliers | 440/4 | €10,122 | €19,711 | +€9,589 | +94.7% |
| Taxes, remuneration and social security | 45 | €11,738 | €19,783 | +€8,045 | +68.5% |
| Taxes | 450/3 | €8,945 | €16,971 | +€8,026 | +89.7% |
| Remuneration and social security | 454/9 | €2,792 | €2,812 | +€19 | +0.7% |
| Other amounts payable | 47/48 | €13,600 | €260 | -€13,340 | -98.1% |
| Remuneration, social security and pensions | 62 | €34,070 | €34,896 | +€827 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,656 | €28,574 | +€917 | +3.3% |
| Other operating charges | 640/8 | €2,795 | €6,688 | +€3,893 | +139.3% |
| Gross operating margin | 9900 | €102,844 | €114,307 | +€11,462 | +11.1% |
| Operating profit (loss) | 9901 | €38,323 | €44,149 | +€5,826 | +15.2% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €5,753 | €5,491 | -€262 | -4.6% |
| Recurring financial charges | 65 | €5,753 | €5,491 | -€262 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €32,570 | €38,663 | +€6,093 | +18.7% |
| Income taxes | 67/77 | €7,921 | €8,660 | +€740 | +9.3% |
| Profit (loss) for the period | 9904 | €24,650 | €30,003 | +€5,353 | +21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,650 | €30,003 | +€5,353 | +21.7% |
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 6 October 2026 via checked.be.