Dosign Engineering: 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.
Dosign Engineering
Largest movements
- Receivables within one year -€191,410
down €191,410 (-25.6%), from €747,394 to €555,985
of which Trade receivables: -€191,364
- Cash +€66,445
up €66,445 (+229.3%), from €28,976 to €95,421
mainly Receivables within one year (+€191,410) and Trade debts (+€24,229)
- Tax, wage and social debts -€102,785
down €102,785 (-51.0%), from €201,514 to €98,729
of which Taxes: -€59,714
- Debts after one year -€26,942
down €26,942 (-9.7%), from €278,132 to €251,190
of which Financial debts: -€65,000
- Profit (loss) carried forward -€25,497
down €25,497 (-13.8%), from €184,946 to €159,450
- Trade debts +€24,229
up €24,229 (+20.8%), from €116,729 to €140,958
- Gross operating margin -€488,079
down €488,079 (-30.5%), from €1.6m to €1.1m
- Staff costs -€327,920
down €327,920 (-22.6%), from €1.5m to €1.1m
- Taxes -€60,727
down €60,727 (-79.1%), from €76,773 to €16,046
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €807,950 | €676,962 | -€130,989 | -16.2% |
| Fixed assets | 21/28 | €31,580 | €25,556 | -€6,024 | -19.1% |
| Tangible fixed assets | 22/27 | €4,482 | €3,546 | -€937 | -20.9% |
| Plant, machinery and equipment | 23 | €1,609 | €1,271 | -€338 | -21.0% |
| Furniture and vehicles | 24 | €2,873 | €2,275 | -€598 | -20.8% |
| Financial fixed assets | 28 | €27,097 | €22,010 | -€5,088 | -18.8% |
| Current assets | 29/58 | €776,370 | €651,406 | -€124,964 | -16.1% |
| Amounts receivable within one year | 40/41 | €747,394 | €555,985 | -€191,410 | -25.6% |
| Trade receivables | 40 | €747,349 | €555,985 | -€191,364 | -25.6% |
| Other amounts receivable | 41 | €45 | - | -€45 | |
| Cash at bank and in hand | 54/58 | €28,976 | €95,421 | +€66,445 | +229.3% |
| Total equity and liabilities | 10/49 | €807,950 | €676,962 | -€130,989 | -16.2% |
| Equity | 10/15 | €211,575 | €186,078 | -€25,497 | -12.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €8,036 | €8,036 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €6,177 | €6,177 | = | 0.0% |
| Profit (loss) carried forward | 14 | €184,946 | €159,450 | -€25,497 | -13.8% |
| Amounts payable | 17/49 | €596,375 | €490,884 | -€105,492 | -17.7% |
| Amounts payable after more than one year | 17 | €278,132 | €251,190 | -€26,942 | -9.7% |
| Financial debts | 170/4 | €201,127 | €136,127 | -€65,000 | -32.3% |
| Other amounts payable | 178/9 | €77,006 | €115,063 | +€38,058 | +49.4% |
| Amounts payable within one year | 42/48 | €318,243 | €239,686 | -€78,557 | -24.7% |
| Trade debts | 44 | €116,729 | €140,958 | +€24,229 | +20.8% |
| Suppliers | 440/4 | €116,729 | €140,958 | +€24,229 | +20.8% |
| Taxes, remuneration and social security | 45 | €201,514 | €98,729 | -€102,785 | -51.0% |
| Taxes | 450/3 | €136,322 | €76,608 | -€59,714 | -43.8% |
| Remuneration and social security | 454/9 | €65,192 | €22,121 | -€43,071 | -66.1% |
| Accrued charges and deferred income | 492/3 | - | €7 | +€7 | |
| Turnover | 70 | €2,911,629 | €2,911,629 | = | 0.0% |
| Non-recurring operating income | 76A | €2,051 | €2,051 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,313,210 | €1,313,210 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,453,809 | €1,125,890 | -€327,920 | -22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €813 | €937 | +€124 | +15.2% |
| Other operating charges | 640/8 | €1,875 | €2,492 | +€618 | +32.9% |
| Gross operating margin | 9900 | €1,598,416 | €1,110,337 | -€488,079 | -30.5% |
| Operating profit (loss) | 9901 | €141,919 | -€18,981 | -€160,901 | |
| Financial income | 75/76B | - | €9,531 | +€9,531 | |
| Recurring financial income | 75 | - | €9,531 | +€9,531 | |
| Financial charges | 65/66B | €7 | - | -€7 | |
| Recurring financial charges | 65 | €7 | - | -€7 | |
| Profit (loss) for the period before taxes | 9903 | €141,913 | -€9,451 | -€151,363 | |
| Income taxes | 67/77 | €76,773 | €16,046 | -€60,727 | -79.1% |
| Profit (loss) for the period | 9904 | €65,139 | -€25,497 | -€90,636 | |
| Profit (loss) for the period to be appropriated | 9905 | €65,139 | -€25,497 | -€90,636 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.