DOSANJH: 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.
DOSANJH
Largest movements
- Receivables within one year +€12,746
up €12,746 (+491%), from €2,598 to €15,344
- Cash +€12,638
up €12,638 (+135%), from €9,390 to €22,028
mainly Tax, wage and social debts (+€11,514) and Depreciation (+€10,001)
- Intangible fixed assets -€6,667
down €6,667 (-7.6%), from €88,292 to €81,626
- Tangible fixed assets -€3,334
down €3,334 (-14.6%), from €22,862 to €19,528
of which Furniture and vehicles: -€2,983
- Tax, wage and social debts +€11,514
new in 2025: €11,514
- Profit (loss) carried forward +€6,614
up €6,614, from -€3,452 to €3,163
- Debts after one year -€5,541
down €5,541 (-5.1%), from €108,505 to €102,964
- Other debts -€3,553
no longer reported in 2025 (was €3,553)
- Trade debts +€3,126
up €3,126 (+28.8%), from €10,858 to €13,984
- Gross operating margin +€29,859
up €29,859 (+154%), from €19,389 to €49,248
- Taxes +€21,028
new in 2025: €21,028
- Financial charges +€5,820
up €5,820 (+124%), from €4,703 to €10,523
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 | €129,263 | €143,795 | +€14,532 | +11.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €111,183 | €101,182 | -€10,001 | -9.0% |
| Intangible fixed assets | 21 | €88,292 | €81,626 | -€6,667 | -7.6% |
| Tangible fixed assets | 22/27 | €22,862 | €19,528 | -€3,334 | -14.6% |
| Plant, machinery and equipment | 23 | €1,302 | €951 | -€351 | -27.0% |
| Furniture and vehicles | 24 | €21,561 | €18,577 | -€2,983 | -13.8% |
| Financial fixed assets | 28 | €28 | €28 | = | 0.0% |
| Current assets | 29/58 | €18,080 | €42,613 | +€24,533 | +136% |
| Stocks and contracts in progress | 3 | €4,641 | €4,241 | -€400 | -8.6% |
| Stocks | 30/36 | €4,641 | €4,241 | -€400 | -8.6% |
| Amounts receivable within one year | 40/41 | €2,598 | €15,344 | +€12,746 | +491% |
| Other amounts receivable | 41 | €2,598 | €15,344 | +€12,746 | +491% |
| Cash at bank and in hand | 54/58 | €9,390 | €22,028 | +€12,638 | +135% |
| Deferred charges and accrued income | 490/1 | €1,451 | €1,000 | -€451 | -31.1% |
| Total equity and liabilities | 10/49 | €129,263 | €143,795 | +€14,532 | +11.2% |
| Equity | 10/15 | €2,748 | €9,363 | +€6,614 | +241% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,452 | €3,163 | +€6,614 | |
| Amounts payable | 17/49 | €126,514 | €134,432 | +€7,918 | +6.3% |
| Amounts payable after more than one year | 17 | €108,505 | €102,964 | -€5,541 | -5.1% |
| Financial debts | 170/4 | €108,505 | €102,964 | -€5,541 | -5.1% |
| Amounts payable within one year | 42/48 | €18,009 | €31,468 | +€13,458 | +74.7% |
| Current portion of amounts payable after more than one year | 42 | €3,579 | €5,192 | +€1,614 | +45.1% |
| Financial debts | 43 | €20 | €777 | +€757 | +3,839% |
| Credit institutions | 430/8 | €20 | €777 | +€757 | +3,839% |
| Trade debts | 44 | €10,858 | €13,984 | +€3,126 | +28.8% |
| Suppliers | 440/4 | €10,858 | €13,984 | +€3,126 | +28.8% |
| Taxes, remuneration and social security | 45 | - | €11,514 | +€11,514 | |
| Taxes | 450/3 | - | €11,514 | +€11,514 | |
| Other amounts payable | 47/48 | €3,553 | - | -€3,553 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,752 | €10,001 | +€249 | +2.6% |
| Other operating charges | 640/8 | €862 | €1,083 | +€220 | +25.6% |
| Non-recurring operating charges | 66A | €310 | - | -€310 | |
| Gross operating margin | 9900 | €19,389 | €49,248 | +€29,859 | +154% |
| Operating profit (loss) | 9901 | €8,464 | €38,164 | +€29,700 | +351% |
| Financial income | 75/76B | €1 | €1 | +€0 | +7.6% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +7.6% |
| Financial charges | 65/66B | €4,703 | €10,523 | +€5,820 | +124% |
| Recurring financial charges | 65 | €4,703 | €10,523 | +€5,820 | +124% |
| Profit (loss) for the period before taxes | 9903 | €3,763 | €27,642 | +€23,879 | +635% |
| Income taxes | 67/77 | - | €21,028 | +€21,028 | |
| Profit (loss) for the period | 9904 | €3,763 | €6,614 | +€2,852 | +75.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,763 | €6,614 | +€2,852 | +75.8% |
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 17 October 2026 via checked.be.