DOSSCHE SPORT: what changed
DOSSCHE SPORT
Largest movements
- Cash -€23,276
down €23,276 (-33.7%), from €69,022 to €45,746
mainly Receivables within one year (-€10,407) and Debts after one year (-€7,984)
- Receivables within one year +€10,407
up €10,407 (+427%), from €2,437 to €12,843
of which Other amounts receivable: +€10,067
- Tangible fixed assets -€6,864
down €6,864 (-29.4%), from €23,328 to €16,464
of which Furniture and vehicles: -€6,096
- Debts after one year -€7,984
down €7,984 (-65.9%), from €12,123 to €4,138
- Profit (loss) carried forward -€6,042
new in 2025: -€6,042
- Other debts -€3,744
down €3,744 (-14.1%), from €26,592 to €22,848
- Tax, wage and social debts -€2,329
down €2,329 (-42.0%), from €5,551 to €3,222
- Gross operating margin -€28,642
down €28,642 (-92.3%), from €31,036 to €2,393
- Taxes -€6,098
down €6,098 (-100%), from €6,098 to €0
- Financial charges -€324
down €324 (-25.3%), from €1,283 to €959
- Financial income +€324
up €324 (+160%), from €203 to €528
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,017 | €103,081 | -€18,937 | -15.5% |
| Fixed assets | 21/28 | €23,328 | €16,464 | -€6,864 | -29.4% |
| Tangible fixed assets | 22/27 | €23,328 | €16,464 | -€6,864 | -29.4% |
| Furniture and vehicles | 24 | €21,463 | €15,367 | -€6,096 | -28.4% |
| Other tangible fixed assets | 26 | €1,865 | €1,097 | -€768 | -41.2% |
| Current assets | 29/58 | €98,689 | €86,617 | -€12,072 | -12.2% |
| Stocks and contracts in progress | 3 | €25,100 | €25,789 | +€689 | +2.7% |
| Stocks | 30/36 | €25,100 | €25,789 | +€689 | +2.7% |
| Amounts receivable within one year | 40/41 | €2,437 | €12,843 | +€10,407 | +427% |
| Trade receivables | 40 | €2,437 | €2,776 | +€339 | +13.9% |
| Other amounts receivable | 41 | €0 | €10,067 | +€10,067 | |
| Cash at bank and in hand | 54/58 | €69,022 | €45,746 | -€23,276 | -33.7% |
| Deferred charges and accrued income | 490/1 | €2,130 | €2,238 | +€108 | +5.1% |
| Total equity and liabilities | 10/49 | €122,017 | €103,081 | -€18,937 | -15.5% |
| Equity | 10/15 | €68,739 | €62,697 | -€6,042 | -8.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €50,147 | €50,147 | = | 0.0% |
| Distributable reserves | 133 | €50,147 | €50,147 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€6,042 | -€6,042 | |
| Amounts payable | 17/49 | €53,278 | €40,383 | -€12,895 | -24.2% |
| Amounts payable after more than one year | 17 | €12,123 | €4,138 | -€7,984 | -65.9% |
| Financial debts | 170/4 | €12,123 | €4,138 | -€7,984 | -65.9% |
| Amounts payable within one year | 42/48 | €41,155 | €35,263 | -€5,893 | -14.3% |
| Current portion of amounts payable after more than one year | 42 | €7,610 | €7,984 | +€375 | +4.9% |
| Trade debts | 44 | €1,403 | €1,208 | -€195 | -13.9% |
| Suppliers | 440/4 | €1,403 | €1,208 | -€195 | -13.9% |
| Taxes, remuneration and social security | 45 | €5,551 | €3,222 | -€2,329 | -42.0% |
| Taxes | 450/3 | €5,551 | €3,222 | -€2,329 | -42.0% |
| Other amounts payable | 47/48 | €26,592 | €22,848 | -€3,744 | -14.1% |
| Accrued charges and deferred income | 492/3 | - | €982 | +€982 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,864 | €6,864 | +€0 | 0.0% |
| Other operating charges | 640/8 | €868 | €1,140 | +€272 | +31.3% |
| Gross operating margin | 9900 | €31,036 | €2,393 | -€28,642 | -92.3% |
| Operating profit (loss) | 9901 | €23,303 | -€5,611 | -€28,914 | |
| Financial income | 75/76B | €203 | €528 | +€324 | +160% |
| Recurring financial income | 75 | €203 | €528 | +€324 | +160% |
| Financial charges | 65/66B | €1,283 | €959 | -€324 | -25.3% |
| Recurring financial charges | 65 | €1,283 | €959 | -€324 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €22,223 | -€6,042 | -€28,265 | |
| Income taxes | 67/77 | €6,098 | €0 | -€6,098 | -100% |
| Profit (loss) for the period | 9904 | €16,125 | -€6,042 | -€22,167 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,125 | -€6,042 | -€22,167 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.