DOSAL TECHNICS: 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.
DOSAL TECHNICS
Largest movements
- Receivables within one year +€165,320
up €165,320 (+87.7%), from €188,412 to €353,733
of which Trade receivables: +€166,012
- Deferred charges and accrued income +€33,955
up €33,955 (+3354.9%), from €1,012 to €34,968
- Tangible fixed assets +€25,631
up €25,631 (+43.6%), from €58,769 to €84,400
of which Furniture and vehicles: +€16,715
- Cash -€17,285
down €17,285 (-16.9%), from €102,239 to €84,954
mainly Receivables within one year (-€165,320) and Investment in fixed assets (net) (-€44,141)
- Trade debts +€129,719
up €129,719 (+162.8%), from €79,687 to €209,405
- Reserves +€40,000
up €40,000 (+72.7%), from €55,000 to €95,000
- Tax, wage and social debts +€35,837
up €35,837 (+43.1%), from €83,189 to €119,026
of which Taxes: +€21,516
- Staff costs +€13,125
up €13,125 (+1.8%), from €723,653 to €736,778
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 | €350,432 | €558,055 | +€207,622 | +59.2% |
| Fixed assets | 21/28 | €58,769 | €84,400 | +€25,631 | +43.6% |
| Tangible fixed assets | 22/27 | €58,769 | €84,400 | +€25,631 | +43.6% |
| Plant, machinery and equipment | 23 | €56,106 | €65,023 | +€8,917 | +15.9% |
| Furniture and vehicles | 24 | €2,663 | €19,378 | +€16,715 | +627.6% |
| Current assets | 29/58 | €291,663 | €473,654 | +€181,991 | +62.4% |
| Amounts receivable within one year | 40/41 | €188,412 | €353,733 | +€165,320 | +87.7% |
| Trade receivables | 40 | €156,035 | €322,047 | +€166,012 | +106.4% |
| Other amounts receivable | 41 | €32,377 | €31,685 | -€692 | -2.1% |
| Cash at bank and in hand | 54/58 | €102,239 | €84,954 | -€17,285 | -16.9% |
| Deferred charges and accrued income | 490/1 | €1,012 | €34,968 | +€33,955 | +3354.9% |
| Total equity and liabilities | 10/49 | €350,432 | €558,055 | +€207,622 | +59.2% |
| Equity | 10/15 | €187,557 | €229,623 | +€42,067 | +22.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €55,000 | €95,000 | +€40,000 | +72.7% |
| Distributable reserves | 133 | €55,000 | €95,000 | +€40,000 | +72.7% |
| Profit (loss) carried forward | 14 | €127,557 | €129,623 | +€2,067 | +1.6% |
| Amounts payable | 17/49 | €162,876 | €328,431 | +€165,556 | +101.6% |
| Amounts payable within one year | 42/48 | €162,876 | €328,431 | +€165,556 | +101.6% |
| Trade debts | 44 | €79,687 | €209,405 | +€129,719 | +162.8% |
| Suppliers | 440/4 | €79,687 | €209,405 | +€129,719 | +162.8% |
| Taxes, remuneration and social security | 45 | €83,189 | €119,026 | +€35,837 | +43.1% |
| Taxes | 450/3 | €23,297 | €44,813 | +€21,516 | +92.4% |
| Remuneration and social security | 454/9 | €59,892 | €74,212 | +€14,321 | +23.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €723,653 | €736,778 | +€13,125 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,260 | €18,510 | +€6,250 | +51.0% |
| Other operating charges | 640/8 | €3,100 | €3,943 | +€843 | +27.2% |
| Gross operating margin | 9900 | €823,586 | €831,316 | +€7,731 | +0.9% |
| Operating profit (loss) | 9901 | €84,572 | €72,085 | -€12,488 | -14.8% |
| Financial income | 75/76B | €140 | €334 | +€194 | +138.0% |
| Recurring financial income | 75 | €140 | €334 | +€194 | +138.0% |
| Financial charges | 65/66B | €7,677 | €8,746 | +€1,069 | +13.9% |
| Recurring financial charges | 65 | €7,677 | €8,746 | +€1,069 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | €77,036 | €63,673 | -€13,363 | -17.3% |
| Income taxes | 67/77 | €23,207 | €21,606 | -€1,601 | -6.9% |
| Profit (loss) for the period | 9904 | €53,829 | €42,067 | -€11,762 | -21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €53,829 | €42,067 | -€11,762 | -21.9% |
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 9 October 2026 via checked.be.