DOPIMMO: 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.
DOPIMMO
Largest movements
- Current investments -€150,000
down €150,000 (-33.3%), from €450,000 to €300,000
- Cash +€16,086
up €16,086 (+36.1%), from €44,555 to €60,642
mainly Current investments (+€150,000) and Receivables within one year (+€12,378)
- Receivables within one year -€12,378
down €12,378 (-17.7%), from €70,088 to €57,710
of which Other amounts receivable: -€9,050
- Other debts -€108,727
down €108,727 (-35.0%), from €311,000 to €202,273
- Profit (loss) carried forward -€28,144
down €28,144 (-13.3%), from €211,564 to €183,419
- Trade debts +€6,695
up €6,695 (+52.6%), from €12,729 to €19,423
- Accrued charges and deferred income -€6,216
down €6,216 (-96.5%), from €6,442 to €226
- Taxes +€65,481
up €65,481 (+467.5%), from €14,006 to €79,487
- Gross operating margin -€6,877
down €6,877 (-10.3%), from €66,971 to €60,094
- Other operating charges -€5,062
down €5,062 (-58.1%), from €8,710 to €3,648
- Financial charges -€1,999
down €1,999 (-53.0%), from €3,773 to €1,774
of which Non-recurring financial charges: -€1,015
- Financial income -€1,937
down €1,937 (-20.9%), from €9,255 to €7,318
of which Financial income: -€1,937
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 | €609,075 | €467,637 | -€141,438 | -23.2% |
| Fixed assets | 21/28 | €44,432 | €49,285 | +€4,853 | +10.9% |
| Tangible fixed assets | 22/27 | €44,432 | €49,285 | +€4,853 | +10.9% |
| Land and buildings | 22 | €37,648 | €45,162 | +€7,514 | +20.0% |
| Furniture and vehicles | 24 | €6,785 | €4,124 | -€2,661 | -39.2% |
| Current assets | 29/58 | €564,643 | €418,352 | -€146,291 | -25.9% |
| Amounts receivable within one year | 40/41 | €70,088 | €57,710 | -€12,378 | -17.7% |
| Trade receivables | 40 | €57,088 | €53,760 | -€3,328 | -5.8% |
| Other amounts receivable | 41 | €13,000 | €3,950 | -€9,050 | -69.6% |
| Current investments | 50/53 | €450,000 | €300,000 | -€150,000 | -33.3% |
| Cash at bank and in hand | 54/58 | €44,555 | €60,642 | +€16,086 | +36.1% |
| Total equity and liabilities | 10/49 | €609,075 | €467,637 | -€141,438 | -23.2% |
| Equity | 10/15 | €267,240 | €239,096 | -€28,144 | -10.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,077 | €37,077 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,008 | €5,008 | = | 0.0% |
| Distributable reserves | 133 | €30,209 | €30,209 | = | 0.0% |
| Profit (loss) carried forward | 14 | €211,564 | €183,419 | -€28,144 | -13.3% |
| Amounts payable | 17/49 | €341,835 | €228,541 | -€113,294 | -33.1% |
| Amounts payable within one year | 42/48 | €335,393 | €228,315 | -€107,078 | -31.9% |
| Trade debts | 44 | €12,729 | €19,423 | +€6,695 | +52.6% |
| Suppliers | 440/4 | €12,729 | €19,423 | +€6,695 | +52.6% |
| Taxes, remuneration and social security | 45 | €11,664 | €6,618 | -€5,046 | -43.3% |
| Taxes | 450/3 | €11,664 | €6,618 | -€5,046 | -43.3% |
| Other amounts payable | 47/48 | €311,000 | €202,273 | -€108,727 | -35.0% |
| Accrued charges and deferred income | 492/3 | €6,442 | €226 | -€6,216 | -96.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,919 | €10,647 | -€272 | -2.5% |
| Other operating charges | 640/8 | €8,710 | €3,648 | -€5,062 | -58.1% |
| Gross operating margin | 9900 | €66,971 | €60,094 | -€6,877 | -10.3% |
| Operating profit (loss) | 9901 | €47,341 | €45,799 | -€1,542 | -3.3% |
| Financial income | 75/76B | €9,255 | €7,318 | -€1,937 | -20.9% |
| Recurring financial income | 75 | €9,255 | €7,318 | -€1,937 | -20.9% |
| Non-recurring financial income | 76B | €9,255 | €7,318 | -€1,937 | -20.9% |
| Financial charges | 65/66B | €3,773 | €1,774 | -€1,999 | -53.0% |
| Recurring financial charges | 65 | €1,673 | €690 | -€984 | -58.8% |
| Non-recurring financial charges | 66B | €2,100 | €1,085 | -€1,015 | -48.3% |
| Profit (loss) for the period before taxes | 9903 | €52,823 | €51,342 | -€1,480 | -2.8% |
| Income taxes | 67/77 | €14,006 | €79,487 | +€65,481 | +467.5% |
| Profit (loss) for the period | 9904 | €38,817 | -€28,144 | -€66,961 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,817 | -€28,144 | -€66,961 |
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.