Dose-TEC: 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.
Dose-TEC
Largest movements
- Cash +€254,927
up €254,927 (+185.0%), from €137,769 to €392,696
mainly Net result for the year (+€125,499) and Receivables within one year (+€116,835)
- Receivables within one year -€116,835
down €116,835 (-59.4%), from €196,603 to €79,768
of which Trade receivables: -€130,536
- Deferred charges and accrued income -€11,551
down €11,551 (-75.2%), from €15,358 to €3,808
- Stocks and contracts -€10,681
down €10,681 (-24.8%), from €43,029 to €32,348
- Profit (loss) carried forward +€115,244
up €115,244 (+69.9%), from -€164,949 to -€49,706
- Accrued charges and deferred income -€112,227
no longer reported in 2025 (was €112,227)
- Trade debts +€82,908
up €82,908 (+87.4%), from €94,859 to €177,768
- Tax, wage and social debts +€11,925
up €11,925 (+262.1%), from €4,550 to €16,475
of which Remuneration and social security: +€6,418
- Other debts +€10,255
new in 2025: €10,255
- Gross operating margin +€172,487
up €172,487 (+378.0%), from €45,629 to €218,116
- Staff costs +€49,005
up €49,005 (+132.1%), from €37,089 to €86,094
- Taxes +€2,678
up €2,678 (+2526.3%), from €106 to €2,784
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 | €392,759 | €508,620 | +€115,861 | +29.5% |
| Current assets | 29/58 | €392,759 | €508,620 | +€115,861 | +29.5% |
| Stocks and contracts in progress | 3 | €43,029 | €32,348 | -€10,681 | -24.8% |
| Stocks | 30/36 | €43,029 | €32,348 | -€10,681 | -24.8% |
| Amounts receivable within one year | 40/41 | €196,603 | €79,768 | -€116,835 | -59.4% |
| Trade receivables | 40 | €192,021 | €61,485 | -€130,536 | -68.0% |
| Other amounts receivable | 41 | €4,582 | €18,283 | +€13,702 | +299.0% |
| Cash at bank and in hand | 54/58 | €137,769 | €392,696 | +€254,927 | +185.0% |
| Deferred charges and accrued income | 490/1 | €15,358 | €3,808 | -€11,551 | -75.2% |
| Total equity and liabilities | 10/49 | €392,759 | €508,620 | +€115,861 | +29.5% |
| Equity | 10/15 | -€64,949 | €50,294 | +€115,244 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€164,949 | -€49,706 | +€115,244 | +69.9% |
| Amounts payable | 17/49 | €457,708 | €458,326 | +€618 | +0.1% |
| Amounts payable after more than one year | 17 | €221,939 | €228,599 | +€6,661 | +3.0% |
| Financial debts | 170/4 | €221,939 | €228,599 | +€6,661 | +3.0% |
| Amounts payable within one year | 42/48 | €123,542 | €229,727 | +€106,184 | +85.9% |
| Current portion of amounts payable after more than one year | 42 | €24,133 | €25,229 | +€1,096 | +4.5% |
| Trade debts | 44 | €94,859 | €177,768 | +€82,908 | +87.4% |
| Suppliers | 440/4 | €94,859 | €177,768 | +€82,908 | +87.4% |
| Taxes, remuneration and social security | 45 | €4,550 | €16,475 | +€11,925 | +262.1% |
| Taxes | 450/3 | €106 | €5,613 | +€5,507 | +5194.9% |
| Remuneration and social security | 454/9 | €4,444 | €10,862 | +€6,418 | +144.4% |
| Other amounts payable | 47/48 | - | €10,255 | +€10,255 | |
| Accrued charges and deferred income | 492/3 | €112,227 | - | -€112,227 | |
| Remuneration, social security and pensions | 62 | €37,089 | €86,094 | +€49,005 | +132.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €617 | - | -€617 | |
| Other operating charges | 640/8 | - | €150 | +€150 | |
| Gross operating margin | 9900 | €45,629 | €218,116 | +€172,487 | +378.0% |
| Operating profit (loss) | 9901 | €7,922 | €131,872 | +€123,950 | +1564.6% |
| Financial income | 75/76B | - | €79 | +€79 | |
| Recurring financial income | 75 | - | €79 | +€79 | |
| Financial charges | 65/66B | €4,230 | €3,668 | -€562 | -13.3% |
| Recurring financial charges | 65 | €4,230 | €3,668 | -€562 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €3,692 | €128,283 | +€124,590 | +3374.3% |
| Income taxes | 67/77 | €106 | €2,784 | +€2,678 | +2526.3% |
| Profit (loss) for the period | 9904 | €3,586 | €125,499 | +€121,912 | +3399.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,586 | €125,499 | +€121,912 | +3399.4% |
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 12 October 2026 via checked.be.