DOKOMO: 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.
DOKOMO
Largest movements
- Receivables within one year -€40,113
down €40,113 (-51.5%), from €77,928 to €37,816
of which Other amounts receivable: -€36,340
- Cash -€34,035
down €34,035 (-77.4%), from €43,948 to €9,912
- Stocks and contracts +€25,595
up €25,595 (+340.7%), from €7,512 to €33,107
- Trade debts -€44,899
down €44,899 (-19.4%), from €230,995 to €186,096
- Short-term financial debts -€7,067
down €7,067 (-70.7%), from €10,000 to €2,933
- Tax, wage and social debts +€2,399
new in 2025: €2,399
- Accrued charges and deferred income +€1,341
up €1,341 (+19960.7%), from €7 to €1,348
- Gross operating margin +€44,211
up €44,211, from -€42,945 to €1,266
- Other operating charges +€944
up €944 (+420.2%), from €225 to €1,169
- Financial income +€439
up €439 (+1683.4%), from €26 to €465
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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €129,388 | €80,835 | -€48,553 | -37.5% |
| Current assets | 29/58 | €129,388 | €80,835 | -€48,553 | -37.5% |
| Stocks and contracts in progress | 3 | €7,512 | €33,107 | +€25,595 | +340.7% |
| Stocks | 30/36 | €7,512 | €33,107 | +€25,595 | +340.7% |
| Amounts receivable within one year | 40/41 | €77,928 | €37,816 | -€40,113 | -51.5% |
| Trade receivables | 40 | €36,588 | €32,816 | -€3,772 | -10.3% |
| Other amounts receivable | 41 | €41,340 | €5,000 | -€36,340 | -87.9% |
| Cash at bank and in hand | 54/58 | €43,948 | €9,912 | -€34,035 | -77.4% |
| Total equity and liabilities | 10/49 | €129,388 | €80,835 | -€48,553 | -37.5% |
| Equity | 10/15 | -€111,614 | -€111,942 | -€328 | -0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,301 | €8,301 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €6,442 | €6,442 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,515 | -€138,843 | -€328 | -0.2% |
| Amounts payable | 17/49 | €241,002 | €192,777 | -€48,225 | -20.0% |
| Amounts payable within one year | 42/48 | €240,995 | €191,429 | -€49,566 | -20.6% |
| Financial debts | 43 | €10,000 | €2,933 | -€7,067 | -70.7% |
| Credit institutions | 430/8 | €10,000 | €2,933 | -€7,067 | -70.7% |
| Trade debts | 44 | €230,995 | €186,096 | -€44,899 | -19.4% |
| Suppliers | 440/4 | €230,995 | €186,096 | -€44,899 | -19.4% |
| Taxes, remuneration and social security | 45 | - | €2,399 | +€2,399 | |
| Taxes | 450/3 | - | €2,399 | +€2,399 | |
| Accrued charges and deferred income | 492/3 | €7 | €1,348 | +€1,341 | +19960.7% |
| Other operating charges | 640/8 | €225 | €1,169 | +€944 | +420.2% |
| Gross operating margin | 9900 | -€42,945 | €1,266 | +€44,211 | |
| Operating profit (loss) | 9901 | -€43,170 | €97 | +€43,267 | |
| Financial income | 75/76B | €26 | €465 | +€439 | +1683.4% |
| Recurring financial income | 75 | €26 | €465 | +€439 | +1683.4% |
| Financial charges | 65/66B | €527 | €890 | +€363 | +69.0% |
| Recurring financial charges | 65 | €527 | €890 | +€363 | +69.0% |
| Profit (loss) for the period before taxes | 9903 | -€43,671 | -€328 | +€43,342 | +99.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€43,671 | -€328 | +€43,342 | +99.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,671 | -€328 | +€43,342 | +99.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.