Dojo Surgery: 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.
Dojo Surgery
Largest movements
- Cash -€68,802
down €68,802 (-54.8%), from €125,478 to €56,676
mainly Contributions, distributions and other (-€90,089) and Other debts (-€33,300)
- Receivables within one year -€20,632
down €20,632 (-94.9%), from €21,739 to €1,106
of which Trade receivables: -€12,604
- Tangible fixed assets -€5,624
down €5,624 (-16.5%), from €34,117 to €28,492
of which Other tangible fixed assets: -€3,853
- Deferred charges and accrued income -€3,379
down €3,379 (-7.6%), from €44,198 to €40,819
- Other debts -€33,300
down €33,300 (-40.1%), from €82,944 to €49,644
- Reserves -€33,009
down €33,009 (-36.6%), from €90,089 to €57,080
- Tax, wage and social debts -€30,790
down €30,790 (-68.0%), from €45,305 to €14,515
- Gross operating margin -€44,256
down €44,256 (-32.5%), from €136,069 to €91,813
- Taxes -€11,672
down €11,672 (-35.7%), from €32,708 to €21,036
- Financial income -€2,277
down €2,277 (-92.8%), from €2,455 to €178
- Financial charges -€1,407
down €1,407 (-16.3%), from €8,621 to €7,214
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 | €227,104 | €127,795 | -€99,309 | -43.7% |
| Fixed assets | 21/28 | €35,689 | €29,194 | -€6,496 | -18.2% |
| Intangible fixed assets | 21 | €1,573 | €702 | -€871 | -55.4% |
| Tangible fixed assets | 22/27 | €34,117 | €28,492 | -€5,624 | -16.5% |
| Plant, machinery and equipment | 23 | €1,014 | €444 | -€570 | -56.2% |
| Furniture and vehicles | 24 | €2,515 | €1,313 | -€1,201 | -47.8% |
| Other tangible fixed assets | 26 | €30,588 | €26,735 | -€3,853 | -12.6% |
| Current assets | 29/58 | €191,415 | €98,601 | -€92,813 | -48.5% |
| Amounts receivable within one year | 40/41 | €21,739 | €1,106 | -€20,632 | -94.9% |
| Trade receivables | 40 | €13,710 | €1,106 | -€12,604 | -91.9% |
| Other amounts receivable | 41 | €8,028 | - | -€8,028 | |
| Cash at bank and in hand | 54/58 | €125,478 | €56,676 | -€68,802 | -54.8% |
| Deferred charges and accrued income | 490/1 | €44,198 | €40,819 | -€3,379 | -7.6% |
| Total equity and liabilities | 10/49 | €227,104 | €127,795 | -€99,309 | -43.7% |
| Equity | 10/15 | €91,089 | €58,080 | -€33,009 | -36.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €90,089 | €57,080 | -€33,009 | -36.6% |
| Distributable reserves | 133 | €90,089 | €57,080 | -€33,009 | -36.6% |
| Amounts payable | 17/49 | €136,015 | €69,715 | -€66,300 | -48.7% |
| Amounts payable within one year | 42/48 | €130,531 | €65,912 | -€64,619 | -49.5% |
| Trade debts | 44 | €2,282 | €1,753 | -€529 | -23.2% |
| Suppliers | 440/4 | €2,282 | €1,753 | -€529 | -23.2% |
| Taxes, remuneration and social security | 45 | €45,305 | €14,515 | -€30,790 | -68.0% |
| Taxes | 450/3 | €45,305 | €14,515 | -€30,790 | -68.0% |
| Other amounts payable | 47/48 | €82,944 | €49,644 | -€33,300 | -40.1% |
| Accrued charges and deferred income | 492/3 | €5,484 | €3,802 | -€1,682 | -30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,886 | €6,496 | -€390 | -5.7% |
| Other operating charges | 640/8 | €220 | €165 | -€55 | -24.9% |
| Gross operating margin | 9900 | €136,069 | €91,813 | -€44,256 | -32.5% |
| Operating profit (loss) | 9901 | €128,963 | €85,152 | -€43,811 | -34.0% |
| Financial income | 75/76B | €2,455 | €178 | -€2,277 | -92.8% |
| Recurring financial income | 75 | €2,455 | €178 | -€2,277 | -92.8% |
| Financial charges | 65/66B | €8,621 | €7,214 | -€1,407 | -16.3% |
| Recurring financial charges | 65 | €8,621 | €7,214 | -€1,407 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €122,797 | €78,116 | -€44,681 | -36.4% |
| Income taxes | 67/77 | €32,708 | €21,036 | -€11,672 | -35.7% |
| Profit (loss) for the period | 9904 | €90,089 | €57,080 | -€33,009 | -36.6% |
| Profit (loss) for the period to be appropriated | 9905 | €90,089 | €57,080 | -€33,009 | -36.6% |
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 11 October 2026 via checked.be.