DOS GRINGOS: 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.
DOS GRINGOS
Largest movements
- Tangible fixed assets -€156,599
down €156,599 (-59.3%), from €264,039 to €107,439
of which Land and buildings: -€103,275
- Intangible fixed assets -€87,011
no longer reported in 2025 (was €87,011)
- Stocks and contracts -€34,802
down €34,802 (-69.8%), from €49,896 to €15,093
- Cash -€24,251
down €24,251 (-43.8%), from €55,415 to €31,164
mainly Net result for the year (-€229,703) and Tax, wage and social debts (-€47,159)
- Deferred charges and accrued income +€23,877
up €23,877 (+135%), from €17,687 to €41,563
- Profit (loss) carried forward -€229,703
down €229,703, from €3,726 to -€225,977
- Tax, wage and social debts -€47,159
down €47,159 (-57.1%), from €82,612 to €35,453
of which Remuneration and social security: -€31,436
- Trade debts +€15,431
up €15,431 (+13.2%), from €116,719 to €132,150
- Other debts -€13,470
down €13,470 (-20.3%), from €66,391 to €52,921
- Debts after one year -€11,073
no longer reported in 2025 (was €11,073)
- Gross operating margin -€545,818
down €545,818 (-52.8%), from €1.0m to €488,513
- Staff costs -€139,880
down €139,880 (-15.2%), from €918,768 to €778,888
- Financial income +€114,101
up €114,101 (+10,267%), from €1,111 to €115,212
of which Non-recurring financial income: +€114,835
- Depreciation -€43,190
down €43,190 (-53.2%), from €81,137 to €37,946
- Financial charges -€12,131
down €12,131 (-72.6%), from €16,714 to €4,583
of which Non-recurring financial charges: -€10,351
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 | €604,594 | €315,196 | -€289,398 | -47.9% |
| Fixed assets | 21/28 | €352,893 | €109,282 | -€243,611 | -69.0% |
| Intangible fixed assets | 21 | €87,011 | - | -€87,011 | |
| Tangible fixed assets | 22/27 | €264,039 | €107,439 | -€156,599 | -59.3% |
| Land and buildings | 22 | €169,095 | €65,821 | -€103,275 | -61.1% |
| Plant, machinery and equipment | 23 | €66,354 | €26,945 | -€39,409 | -59.4% |
| Furniture and vehicles | 24 | €6,114 | €3,941 | -€2,173 | -35.5% |
| Other tangible fixed assets | 26 | €22,476 | €10,733 | -€11,743 | -52.2% |
| Financial fixed assets | 28 | €1,843 | €1,843 | = | 0.0% |
| Current assets | 29/58 | €251,701 | €205,914 | -€45,787 | -18.2% |
| Stocks and contracts in progress | 3 | €49,896 | €15,093 | -€34,802 | -69.8% |
| Stocks | 30/36 | €49,896 | €15,093 | -€34,802 | -69.8% |
| Amounts receivable within one year | 40/41 | €128,703 | €118,093 | -€10,610 | -8.2% |
| Trade receivables | 40 | €75,665 | €58,220 | -€17,445 | -23.1% |
| Other amounts receivable | 41 | €53,038 | €59,873 | +€6,835 | +12.9% |
| Cash at bank and in hand | 54/58 | €55,415 | €31,164 | -€24,251 | -43.8% |
| Deferred charges and accrued income | 490/1 | €17,687 | €41,563 | +€23,877 | +135% |
| Total equity and liabilities | 10/49 | €604,594 | €315,196 | -€289,398 | -47.9% |
| Equity | 10/15 | €259,926 | €30,223 | -€229,703 | -88.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €250,000 | €250,000 | = | 0.0% |
| Distributable reserves | 133 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,726 | -€225,977 | -€229,703 | |
| Amounts payable | 17/49 | €344,667 | €284,972 | -€59,695 | -17.3% |
| Amounts payable after more than one year | 17 | €11,073 | - | -€11,073 | |
| Financial debts | 170/4 | €11,073 | - | -€11,073 | |
| Amounts payable within one year | 42/48 | €333,594 | €284,972 | -€48,622 | -14.6% |
| Current portion of amounts payable after more than one year | 42 | €42,872 | €39,448 | -€3,424 | -8.0% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Credit institutions | 430/8 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €116,719 | €132,150 | +€15,431 | +13.2% |
| Suppliers | 440/4 | €116,719 | €132,150 | +€15,431 | +13.2% |
| Taxes, remuneration and social security | 45 | €82,612 | €35,453 | -€47,159 | -57.1% |
| Taxes | 450/3 | €19,464 | €3,740 | -€15,723 | -80.8% |
| Remuneration and social security | 454/9 | €63,148 | €31,713 | -€31,436 | -49.8% |
| Other amounts payable | 47/48 | €66,391 | €52,921 | -€13,470 | -20.3% |
| Remuneration, social security and pensions | 62 | €918,768 | €778,888 | -€139,880 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,137 | €37,946 | -€43,190 | -53.2% |
| Other operating charges | 640/8 | €16,076 | €12,011 | -€4,065 | -25.3% |
| Gross operating margin | 9900 | €1,034,332 | €488,513 | -€545,818 | -52.8% |
| Operating profit (loss) | 9901 | €18,351 | -€340,332 | -€358,684 | |
| Financial income | 75/76B | €1,111 | €115,212 | +€114,101 | +10,267% |
| Recurring financial income | 75 | €1,111 | €377 | -€735 | -66.1% |
| Non-recurring financial income | 76B | - | €114,835 | +€114,835 | |
| Financial charges | 65/66B | €16,714 | €4,583 | -€12,131 | -72.6% |
| Recurring financial charges | 65 | €6,363 | €4,583 | -€1,780 | -28.0% |
| Non-recurring financial charges | 66B | €10,351 | - | -€10,351 | |
| Profit (loss) for the period before taxes | 9903 | €2,749 | -€229,703 | -€232,452 | |
| Profit (loss) for the period | 9904 | €2,749 | -€229,703 | -€232,452 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,749 | -€229,703 | -€232,452 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.