DOSCA: 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.
DOSCA
Largest movements
- Current investments +€1.0m
up €1.0m (+687.3%), from €151,000 to €1.2m
- Tangible fixed assets -€64,621
down €64,621 (-3.1%), from €2.1m to €2.0m
- Contributions +€1.0m
up €1.0m (+80.0%), from €1.3m to €2.3m
- Financial income +€11,577
up €11,577 (+319.4%), from €3,624 to €15,201
- Gross operating margin +€6,695
up €6,695 (+14.6%), from €45,810 to €52,505
- Other operating charges -€3,343
down €3,343 (-42.4%), from €7,883 to €4,540
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 | €2,274,088 | €3,272,631 | +€998,543 | +43.9% |
| Fixed assets | 21/28 | €2,103,600 | €2,038,978 | -€64,621 | -3.1% |
| Tangible fixed assets | 22/27 | €2,103,600 | €2,038,978 | -€64,621 | -3.1% |
| Land and buildings | 22 | €2,103,600 | €2,038,978 | -€64,621 | -3.1% |
| Current assets | 29/58 | €170,488 | €1,233,653 | +€1.1m | +623.6% |
| Amounts receivable within one year | 40/41 | €1,087 | €4,560 | +€3,473 | +319.4% |
| Other amounts receivable | 41 | €1,087 | €4,560 | +€3,473 | +319.4% |
| Current investments | 50/53 | €151,000 | €1,188,780 | +€1.0m | +687.3% |
| Cash at bank and in hand | 54/58 | €18,401 | €39,231 | +€20,830 | +113.2% |
| Deferred charges and accrued income | 490/1 | - | €1,081 | +€1,081 | |
| Total equity and liabilities | 10/49 | €2,274,088 | €3,272,631 | +€998,543 | +43.9% |
| Equity | 10/15 | €1,144,088 | €2,142,631 | +€998,543 | +87.3% |
| Contributions | 10/11 | €1,250,000 | €2,250,000 | +€1.0m | +80.0% |
| Profit (loss) carried forward | 14 | -€105,912 | -€107,369 | -€1,457 | -1.4% |
| Amounts payable | 17/49 | €1,130,000 | €1,130,000 | = | 0.0% |
| Amounts payable after more than one year | 17 | €1,130,000 | €1,130,000 | = | 0.0% |
| Financial debts | 170/4 | €1,130,000 | €1,130,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,621 | €64,621 | = | 0.0% |
| Other operating charges | 640/8 | €7,883 | €4,540 | -€3,343 | -42.4% |
| Gross operating margin | 9900 | €45,810 | €52,505 | +€6,695 | +14.6% |
| Operating profit (loss) | 9901 | -€26,694 | -€16,657 | +€10,038 | +37.6% |
| Financial income | 75/76B | €3,624 | €15,201 | +€11,577 | +319.4% |
| Recurring financial income | 75 | €3,624 | €15,201 | +€11,577 | +319.4% |
| Financial charges | 65/66B | €2 | €2 | -€0 | -2.2% |
| Recurring financial charges | 65 | €2 | €2 | -€0 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | -€23,072 | -€1,457 | +€21,615 | +93.7% |
| Profit (loss) for the period | 9904 | -€23,072 | -€1,457 | +€21,615 | +93.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,072 | -€1,457 | +€21,615 | +93.7% |
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 29 September 2026 via checked.be.