DOPHICO: 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.
DOPHICO
Largest movements
- Receivables within one year -€1,468
down €1,468 (-15.3%), from €9,609 to €8,141
of which Trade receivables: -€1,842
- Profit (loss) carried forward -€2,900
down €2,900 (-7.5%), from -€38,636 to -€41,536
- Trade debts +€1,500
up €1,500 (+11.3%), from €13,302 to €14,802
- Gross operating margin -€2,754
down €2,754 (-2,896%), from -€95 to -€2,849
- Other operating charges -€185
no longer reported in 2025 (was €185)
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.
Derived cash bridge
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 | €12,137 | €10,738 | -€1,400 | -11.5% |
| Current assets | 29/58 | €12,137 | €10,738 | -€1,400 | -11.5% |
| Amounts receivable within one year | 40/41 | €9,609 | €8,141 | -€1,468 | -15.3% |
| Trade receivables | 40 | €6,675 | €4,834 | -€1,842 | -27.6% |
| Other amounts receivable | 41 | €2,934 | €3,307 | +€373 | +12.7% |
| Cash at bank and in hand | 54/58 | €338 | €407 | +€69 | +20.4% |
| Deferred charges and accrued income | 490/1 | €2,190 | €2,190 | = | 0.0% |
| Total equity and liabilities | 10/49 | €12,137 | €10,738 | -€1,400 | -11.5% |
| Equity | 10/15 | -€32,407 | -€35,307 | -€2,900 | -8.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €28 | €28 | = | 0.0% |
| Non-distributable reserves | 130/1 | €28 | €28 | = | 0.0% |
| Reserves not available under the articles | 1311 | €28 | €28 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,636 | -€41,536 | -€2,900 | -7.5% |
| Amounts payable | 17/49 | €44,545 | €46,045 | +€1,500 | +3.4% |
| Amounts payable within one year | 42/48 | €44,545 | €46,045 | +€1,500 | +3.4% |
| Financial debts | 43 | €157 | €157 | = | 0.0% |
| Credit institutions | 430/8 | €157 | €157 | = | 0.0% |
| Trade debts | 44 | €13,302 | €14,802 | +€1,500 | +11.3% |
| Suppliers | 440/4 | €13,302 | €14,802 | +€1,500 | +11.3% |
| Other amounts payable | 47/48 | €31,086 | €31,086 | = | 0.0% |
| Other operating charges | 640/8 | €185 | - | -€185 | |
| Gross operating margin | 9900 | -€95 | -€2,849 | -€2,754 | -2,896% |
| Operating profit (loss) | 9901 | -€280 | -€2,849 | -€2,569 | -918% |
| Financial charges | 65/66B | €45 | €51 | +€6 | +13.9% |
| Recurring financial charges | 65 | €45 | €51 | +€6 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | -€325 | -€2,900 | -€2,575 | -793% |
| Profit (loss) for the period | 9904 | -€325 | -€2,900 | -€2,575 | -793% |
| Profit (loss) for the period to be appropriated | 9905 | -€325 | -€2,900 | -€2,575 | -793% |
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 16 October 2026 via checked.be.