DongleApps: 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.
DongleApps
Largest movements
- Cash +€229,365
up €229,365 (+66.9%), from €342,880 to €572,245
mainly Net result for the year (+€240,820) and Current investments (+€204,390)
- Current investments -€204,390
down €204,390 (-100.0%), from €204,390 to €0
- Stocks and contracts -€18,514
down €18,514 (-35.3%), from €52,462 to €33,948
- Deferred charges and accrued income -€12,184
down €12,184 (-44.8%), from €27,219 to €15,035
- Reserves +€240,820
up €240,820 (+335.1%), from €71,860 to €312,680
of which Distributable reserves: +€240,820
- Trade debts -€177,036
down €177,036 (-63.8%), from €277,444 to €100,408
- Other debts -€130,000
down €130,000 (-100.0%), from €130,000 to €0
- Tax, wage and social debts +€34,329
up €34,329 (+196.6%), from €17,457 to €51,786
of which Taxes: +€26,282
- Accrued charges and deferred income +€29,084
up €29,084 (+5.7%), from €511,091 to €540,174
- Gross operating margin +€142,793
up €142,793 (+49.0%), from €291,337 to €434,130
- Depreciation +€27,457
up €27,457 (+38.3%), from €71,761 to €99,218
- Staff costs +€11,705
up €11,705 (+12.7%), from €92,482 to €104,187
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 | €1,070,352 | €1,067,548 | -€2,804 | -0.3% |
| Fixed assets | 21/28 | €294,147 | €302,929 | +€8,782 | +3.0% |
| Intangible fixed assets | 21 | €294,147 | €302,929 | +€8,782 | +3.0% |
| Current assets | 29/58 | €776,205 | €764,619 | -€11,586 | -1.5% |
| Stocks and contracts in progress | 3 | €52,462 | €33,948 | -€18,514 | -35.3% |
| Stocks | 30/36 | €52,462 | €33,948 | -€18,514 | -35.3% |
| Amounts receivable within one year | 40/41 | €149,255 | €143,391 | -€5,864 | -3.9% |
| Trade receivables | 40 | €138,904 | €140,872 | +€1,968 | +1.4% |
| Other amounts receivable | 41 | €10,351 | €2,519 | -€7,832 | -75.7% |
| Current investments | 50/53 | €204,390 | €0 | -€204,390 | -100.0% |
| Cash at bank and in hand | 54/58 | €342,880 | €572,245 | +€229,365 | +66.9% |
| Deferred charges and accrued income | 490/1 | €27,219 | €15,035 | -€12,184 | -44.8% |
| Total equity and liabilities | 10/49 | €1,070,352 | €1,067,548 | -€2,804 | -0.3% |
| Equity | 10/15 | €134,360 | €375,180 | +€240,820 | +179.2% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €71,860 | €312,680 | +€240,820 | +335.1% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €65,610 | €306,430 | +€240,820 | +367.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €935,992 | €692,368 | -€243,624 | -26.0% |
| Amounts payable within one year | 42/48 | €424,901 | €152,193 | -€272,708 | -64.2% |
| Trade debts | 44 | €277,444 | €100,408 | -€177,036 | -63.8% |
| Suppliers | 440/4 | €277,444 | €100,408 | -€177,036 | -63.8% |
| Taxes, remuneration and social security | 45 | €17,457 | €51,786 | +€34,329 | +196.6% |
| Taxes | 450/3 | €23 | €26,304 | +€26,282 | +115421.8% |
| Remuneration and social security | 454/9 | €17,434 | €25,481 | +€8,047 | +46.2% |
| Other amounts payable | 47/48 | €130,000 | €0 | -€130,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €511,091 | €540,174 | +€29,084 | +5.7% |
| Remuneration, social security and pensions | 62 | €92,482 | €104,187 | +€11,705 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,761 | €99,218 | +€27,457 | +38.3% |
| Other operating charges | 640/8 | €809 | €1,276 | +€467 | +57.8% |
| Gross operating margin | 9900 | €291,337 | €434,130 | +€142,793 | +49.0% |
| Operating profit (loss) | 9901 | €126,285 | €229,449 | +€103,164 | +81.7% |
| Financial income | 75/76B | €14,333 | €13,207 | -€1,126 | -7.9% |
| Recurring financial income | 75 | €14,333 | €13,207 | -€1,126 | -7.9% |
| Financial charges | 65/66B | €1,523 | €1,836 | +€313 | +20.6% |
| Recurring financial charges | 65 | €1,523 | €1,836 | +€313 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | €139,095 | €240,820 | +€101,725 | +73.1% |
| Profit (loss) for the period | 9904 | €139,095 | €240,820 | +€101,725 | +73.1% |
| Profit (loss) for the period to be appropriated | 9905 | €139,095 | €240,820 | +€101,725 | +73.1% |
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 10 October 2026 via checked.be.