DOS DOC: 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.
DOS DOC
Largest movements
- Cash -€24,433
down €24,433 (-58.2%), from €41,975 to €17,541
mainly Debts after one year (-€16,099) and Net result for the year (-€8,814)
- Tangible fixed assets -€2,714
down €2,714 (-4.0%), from €68,425 to €65,710
- Debts after one year -€16,099
down €16,099 (-19.8%), from €81,487 to €65,387
- Profit (loss) carried forward -€8,814
down €8,814 (-3.3%), from -€267,770 to -€276,583
- Financial charges -€4,969
down €4,969 (-51.5%), from €9,658 to €4,689
- Gross operating margin +€1,795
up €1,795 (+62.8%), from €2,858 to €4,653
- Other operating charges +€606
up €606 (+11.1%), from €5,457 to €6,064
- Depreciation -€572
down €572 (-17.4%), from €3,287 to €2,714
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 | €115,851 | €89,341 | -€26,510 | -22.9% |
| Fixed assets | 21/28 | €70,710 | €67,996 | -€2,714 | -3.8% |
| Tangible fixed assets | 22/27 | €68,425 | €65,710 | -€2,714 | -4.0% |
| Land and buildings | 22 | €68,425 | €65,710 | -€2,714 | -4.0% |
| Financial fixed assets | 28 | €2,285 | €2,285 | = | 0.0% |
| Current assets | 29/58 | €45,140 | €21,345 | -€23,795 | -52.7% |
| Amounts receivable within one year | 40/41 | - | €606 | +€606 | |
| Other amounts receivable | 41 | - | €606 | +€606 | |
| Cash at bank and in hand | 54/58 | €41,975 | €17,541 | -€24,433 | -58.2% |
| Deferred charges and accrued income | 490/1 | €3,166 | €3,198 | +€32 | +1.0% |
| Total equity and liabilities | 10/49 | €115,851 | €89,341 | -€26,510 | -22.9% |
| Equity | 10/15 | -€23,770 | -€32,583 | -€8,814 | -37.1% |
| Contributions | 10/11 | €244,000 | €244,000 | = | 0.0% |
| Capital | 10 | €244,000 | €244,000 | = | 0.0% |
| Issued capital | 100 | €244,000 | €244,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€267,770 | -€276,583 | -€8,814 | -3.3% |
| Amounts payable | 17/49 | €139,620 | €121,924 | -€17,696 | -12.7% |
| Amounts payable after more than one year | 17 | €81,487 | €65,387 | -€16,099 | -19.8% |
| Financial debts | 170/4 | €81,487 | €65,387 | -€16,099 | -19.8% |
| Amounts payable within one year | 42/48 | €58,133 | €56,537 | -€1,597 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €16,297 | €16,099 | -€198 | -1.2% |
| Trade debts | 44 | €3,499 | €3,198 | -€301 | -8.6% |
| Suppliers | 440/4 | €3,499 | €3,198 | -€301 | -8.6% |
| Taxes, remuneration and social security | 45 | €98 | - | -€98 | |
| Taxes | 450/3 | €98 | - | -€98 | |
| Other amounts payable | 47/48 | €38,239 | €37,239 | -€1,000 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,287 | €2,714 | -€572 | -17.4% |
| Other operating charges | 640/8 | €5,457 | €6,064 | +€606 | +11.1% |
| Gross operating margin | 9900 | €2,858 | €4,653 | +€1,795 | +62.8% |
| Operating profit (loss) | 9901 | -€5,886 | -€4,125 | +€1,761 | +29.9% |
| Financial charges | 65/66B | €9,658 | €4,689 | -€4,969 | -51.5% |
| Recurring financial charges | 65 | €9,658 | €4,689 | -€4,969 | -51.5% |
| Profit (loss) for the period before taxes | 9903 | -€15,544 | -€8,814 | +€6,730 | +43.3% |
| Profit (loss) for the period | 9904 | -€15,544 | -€8,814 | +€6,730 | +43.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,544 | -€8,814 | +€6,730 | +43.3% |
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 2 October 2026 via checked.be.