DOGU TRANS: 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.
DOGU TRANS
Largest movements
- Receivables within one year -€47,786
down €47,786 (-76.6%), from €62,392 to €14,605
of which Trade receivables: -€46,918
- Cash -€2,683
down €2,683 (-70.2%), from €3,823 to €1,140
mainly Advances received (-€34,926) and Tax, wage and social debts (-€23,990)
- Advances received -€34,926
no longer reported in 2025 (was €34,926)
- Other debts +€25,757
up €25,757 (+230.9%), from €11,154 to €36,912
- Tax, wage and social debts -€23,990
down €23,990 (-81.2%), from €29,549 to €5,558
- Profit (loss) carried forward -€13,537
down €13,537 (-98.4%), from -€13,753 to -€27,290
- Trade debts -€3,773
down €3,773 (-51.7%), from €7,304 to €3,531
- Gross operating margin -€13,171
down €13,171, from €220 to -€12,951
- Depreciation -€3,729
no longer reported in 2025 (was €3,729)
- Financial income +€963
up €963 (+2407900.0%), from €0 to €963
- Other operating charges -€844
down €844 (-48.2%), from €1,751 to €907
- Financial charges +€763
up €763 (+351.5%), from €217 to €980
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 | €75,214 | €24,745 | -€50,469 | -67.1% |
| Fixed assets | 21/28 | €9,000 | €9,000 | = | 0.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €66,214 | €15,745 | -€50,469 | -76.2% |
| Amounts receivable within one year | 40/41 | €62,392 | €14,605 | -€47,786 | -76.6% |
| Trade receivables | 40 | €61,523 | €14,605 | -€46,918 | -76.3% |
| Other amounts receivable | 41 | €869 | - | -€869 | |
| Cash at bank and in hand | 54/58 | €3,823 | €1,140 | -€2,683 | -70.2% |
| Total equity and liabilities | 10/49 | €75,214 | €24,745 | -€50,469 | -67.1% |
| Equity | 10/15 | -€7,753 | -€21,290 | -€13,537 | -174.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,753 | -€27,290 | -€13,537 | -98.4% |
| Amounts payable | 17/49 | €82,968 | €46,035 | -€36,932 | -44.5% |
| Amounts payable within one year | 42/48 | €82,968 | €46,035 | -€36,932 | -44.5% |
| Financial debts | 43 | €35 | €35 | = | 0.0% |
| Credit institutions | 430/8 | €35 | €35 | = | 0.0% |
| Trade debts | 44 | €7,304 | €3,531 | -€3,773 | -51.7% |
| Suppliers | 440/4 | €7,304 | €3,531 | -€3,773 | -51.7% |
| Advances received on contracts in progress | 46 | €34,926 | - | -€34,926 | |
| Taxes, remuneration and social security | 45 | €29,549 | €5,558 | -€23,990 | -81.2% |
| Taxes | 450/3 | €29,549 | €5,558 | -€23,990 | -81.2% |
| Other amounts payable | 47/48 | €11,154 | €36,912 | +€25,757 | +230.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,729 | - | -€3,729 | |
| Other operating charges | 640/8 | €1,751 | €907 | -€844 | -48.2% |
| Gross operating margin | 9900 | €220 | -€12,951 | -€13,171 | |
| Operating profit (loss) | 9901 | -€5,260 | -€13,859 | -€8,599 | -163.5% |
| Financial income | 75/76B | €0 | €963 | +€963 | +2407900.0% |
| Recurring financial income | 75 | €0 | €963 | +€963 | +2407900.0% |
| Financial charges | 65/66B | €217 | €980 | +€763 | +351.5% |
| Recurring financial charges | 65 | €217 | €980 | +€763 | +351.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,477 | -€13,875 | -€8,399 | -153.4% |
| Income taxes | 67/77 | - | €235 | +€235 | |
| Profit (loss) for the period | 9904 | -€5,477 | -€14,110 | -€8,633 | -157.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,477 | -€14,110 | -€8,633 | -157.6% |
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 3 October 2026 via checked.be.