dopo: 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.
dopo
Largest movements
- Cash +€48,724
up €48,724 (+2569.4%), from €1,896 to €50,621
mainly Trade debts (+€49,614) and Investment in fixed assets (net) (+€10,835)
- Receivables within one year +€18,304
up €18,304 (+19.7%), from €93,119 to €111,423
of which Trade receivables: +€110,793
- Tangible fixed assets -€10,881
down €10,881 (-91.8%), from €11,853 to €971
- Stocks and contracts +€10,146
new in 2025: €10,146
- Trade debts +€49,614
up €49,614 (+7322.0%), from €678 to €50,292
- Other debts +€9,598
new in 2025: €9,598
- Tax, wage and social debts +€4,875
up €4,875 (+219.7%), from €2,219 to €7,094
of which Remuneration and social security: +€3,276
- Reserves +€2,206
up €2,206 (+55.6%), from €3,971 to €6,177
- Gross operating margin -€128,927
down €128,927 (-83.3%), from €154,847 to €25,920
- Staff costs -€99,259
down €99,259 (-87.1%), from €114,005 to €14,746
- Depreciation -€8,564
down €8,564 (-99.5%), from €8,610 to €46
- Other operating charges -€3,216
down €3,216 (-31.8%), from €10,106 to €6,891
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 | €106,868 | €173,161 | +€66,293 | +62.0% |
| Fixed assets | 21/28 | €11,853 | €971 | -€10,881 | -91.8% |
| Tangible fixed assets | 22/27 | €11,853 | €971 | -€10,881 | -91.8% |
| Furniture and vehicles | 24 | €11,853 | €971 | -€10,881 | -91.8% |
| Current assets | 29/58 | €95,015 | €172,190 | +€77,175 | +81.2% |
| Stocks and contracts in progress | 3 | - | €10,146 | +€10,146 | |
| Contracts in progress | 37 | - | €10,146 | +€10,146 | |
| Amounts receivable within one year | 40/41 | €93,119 | €111,423 | +€18,304 | +19.7% |
| Trade receivables | 40 | €499 | €111,292 | +€110,793 | +22221.3% |
| Other amounts receivable | 41 | €92,620 | €131 | -€92,489 | -99.9% |
| Cash at bank and in hand | 54/58 | €1,896 | €50,621 | +€48,724 | +2569.4% |
| Total equity and liabilities | 10/49 | €106,868 | €173,161 | +€66,293 | +62.0% |
| Equity | 10/15 | €103,971 | €106,177 | +€2,206 | +2.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €3,971 | €6,177 | +€2,206 | +55.6% |
| Distributable reserves | 133 | €3,971 | €6,177 | +€2,206 | +55.6% |
| Amounts payable | 17/49 | €2,897 | €66,984 | +€64,087 | +2212.4% |
| Amounts payable within one year | 42/48 | €2,897 | €66,984 | +€64,087 | +2212.4% |
| Trade debts | 44 | €678 | €50,292 | +€49,614 | +7322.0% |
| Suppliers | 440/4 | €678 | €50,292 | +€49,614 | +7322.0% |
| Taxes, remuneration and social security | 45 | €2,219 | €7,094 | +€4,875 | +219.7% |
| Taxes | 450/3 | €2,219 | €3,818 | +€1,599 | +72.1% |
| Remuneration and social security | 454/9 | - | €3,276 | +€3,276 | |
| Other amounts payable | 47/48 | - | €9,598 | +€9,598 | |
| Non-recurring operating income | 76A | €1,097 | €0 | -€1,097 | -100.0% |
| Remuneration, social security and pensions | 62 | €114,005 | €14,746 | -€99,259 | -87.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,610 | €46 | -€8,564 | -99.5% |
| Other operating charges | 640/8 | €10,106 | €6,891 | -€3,216 | -31.8% |
| Non-recurring operating charges | 66A | €15,343 | €834 | -€14,509 | -94.6% |
| Gross operating margin | 9900 | €154,847 | €25,920 | -€128,927 | -83.3% |
| Operating profit (loss) | 9901 | €6,783 | €3,404 | -€3,379 | -49.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €594 | €142 | -€451 | -76.0% |
| Recurring financial charges | 65 | €594 | €142 | -€451 | -76.0% |
| Profit (loss) for the period before taxes | 9903 | €6,190 | €3,261 | -€2,929 | -47.3% |
| Income taxes | 67/77 | €2,219 | €1,055 | -€1,164 | -52.5% |
| Profit (loss) for the period | 9904 | €3,971 | €2,206 | -€1,764 | -44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,971 | €2,206 | -€1,764 | -44.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.