DOSCH: 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.
DOSCH
Largest movements
- Cash +€9,336
up €9,336 (+39.9%), from €23,373 to €32,709
mainly Depreciation (+€14,853) and Trade debts (+€8,150)
- Tangible fixed assets -€5,325
down €5,325 (-12.7%), from €42,063 to €36,738
of which Furniture and vehicles: -€7,699
- Intangible fixed assets -€1,763
down €1,763 (-77.6%), from €2,272 to €509
- Receivables within one year -€1,505
down €1,505 (-69.5%), from €2,166 to €661
- Other debts -€10,716
down €10,716 (-39.8%), from €26,936 to €16,221
- Trade debts +€8,150
up €8,150 (+174.7%), from €4,666 to €12,816
- Reserves +€5,709
up €5,709 (+19.5%), from €29,314 to €35,023
of which Distributable reserves: +€5,709
- Accrued charges and deferred income -€922
down €922 (-52.5%), from €1,755 to €833
- Tax, wage and social debts -€840
down €840 (-12.3%), from €6,848 to €6,008
of which Remuneration and social security: -€850
- Gross operating margin +€6,457
up €6,457 (+30.4%), from €21,224 to €27,680
- Taxes +€3,191
up €3,191 (+379.3%), from €841 to €4,032
- Financial charges -€1,352
down €1,352 (-49.6%), from €2,726 to €1,373
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 | €70,519 | €71,902 | +€1,382 | +2.0% |
| Fixed assets | 21/28 | €44,335 | €37,247 | -€7,088 | -16.0% |
| Intangible fixed assets | 21 | €2,272 | €509 | -€1,763 | -77.6% |
| Tangible fixed assets | 22/27 | €42,063 | €36,738 | -€5,325 | -12.7% |
| Plant, machinery and equipment | 23 | - | €2,374 | +€2,374 | |
| Furniture and vehicles | 24 | €42,063 | €34,364 | -€7,699 | -18.3% |
| Current assets | 29/58 | €26,184 | €34,654 | +€8,470 | +32.3% |
| Amounts receivable within one year | 40/41 | €2,166 | €661 | -€1,505 | -69.5% |
| Trade receivables | 40 | €2,166 | €661 | -€1,505 | -69.5% |
| Cash at bank and in hand | 54/58 | €23,373 | €32,709 | +€9,336 | +39.9% |
| Deferred charges and accrued income | 490/1 | €646 | €1,285 | +€639 | +98.9% |
| Total equity and liabilities | 10/49 | €70,519 | €71,902 | +€1,382 | +2.0% |
| Equity | 10/15 | €30,314 | €36,023 | +€5,709 | +18.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €29,314 | €35,023 | +€5,709 | +19.5% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €29,214 | €34,923 | +€5,709 | +19.5% |
| Amounts payable | 17/49 | €40,206 | €35,878 | -€4,327 | -10.8% |
| Amounts payable within one year | 42/48 | €38,451 | €35,045 | -€3,406 | -8.9% |
| Trade debts | 44 | €4,666 | €12,816 | +€8,150 | +174.7% |
| Suppliers | 440/4 | €4,666 | €12,816 | +€8,150 | +174.7% |
| Taxes, remuneration and social security | 45 | €6,848 | €6,008 | -€840 | -12.3% |
| Taxes | 450/3 | €5,998 | €6,008 | +€10 | +0.2% |
| Remuneration and social security | 454/9 | €850 | - | -€850 | |
| Other amounts payable | 47/48 | €26,936 | €16,221 | -€10,716 | -39.8% |
| Accrued charges and deferred income | 492/3 | €1,755 | €833 | -€922 | -52.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,990 | €14,853 | -€138 | -0.9% |
| Other operating charges | 640/8 | €1,012 | €879 | -€133 | -13.1% |
| Gross operating margin | 9900 | €21,224 | €27,680 | +€6,457 | +30.4% |
| Operating profit (loss) | 9901 | €5,221 | €11,948 | +€6,727 | +128.8% |
| Financial charges | 65/66B | €2,726 | €1,373 | -€1,352 | -49.6% |
| Recurring financial charges | 65 | €2,726 | €1,373 | -€1,352 | -49.6% |
| Profit (loss) for the period before taxes | 9903 | €2,495 | €10,575 | +€8,080 | +323.8% |
| Income taxes | 67/77 | €841 | €4,032 | +€3,191 | +379.3% |
| Profit (loss) for the period | 9904 | €1,654 | €6,542 | +€4,888 | +295.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,654 | €6,542 | +€4,888 | +295.6% |
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 8 October 2026 via checked.be.