DossKids: 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.
DossKids
Largest movements
- Receivables within one year -€377,008
down €377,008 (-69.1%), from €545,733 to €168,725
of which Other amounts receivable: -€371,195
- Current investments -€200,000
no longer reported in 2025 (was €200,000)
- Cash -€48,751
down €48,751 (-61.9%), from €78,774 to €30,023
mainly Provisions (-€515,400) and Contributions, distributions and other (-€100,000)
- Provisions -€515,400
down €515,400 (-23.0%), from €2.2m to €1.7m
- Profit (loss) carried forward -€178,354
down €178,354 (-48.4%), from €368,173 to €189,819
- Other debts +€86,500
up €86,500 (+12.5%), from €694,290 to €780,790
- Financial income -€402,522
down €402,522 (-94.4%), from €426,327 to €23,805
- Financial charges -€10,797
down €10,797 (-7.4%), from €146,710 to €135,914
- Gross operating margin -€8,767
down €8,767 (-15.3%), from €57,244 to €48,477
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.
Derived cash bridge
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 | €3,380,053 | €2,757,494 | -€622,558 | -18.4% |
| Fixed assets | 21/28 | €2,552,258 | €2,552,258 | = | 0.0% |
| Financial fixed assets | 28 | €2,552,258 | €2,552,258 | = | 0.0% |
| Current assets | 29/58 | €827,795 | €205,236 | -€622,558 | -75.2% |
| Amounts receivable within one year | 40/41 | €545,733 | €168,725 | -€377,008 | -69.1% |
| Trade receivables | 40 | €16,769 | €10,956 | -€5,812 | -34.7% |
| Other amounts receivable | 41 | €528,964 | €157,769 | -€371,195 | -70.2% |
| Current investments | 50/53 | €200,000 | - | -€200,000 | |
| Cash at bank and in hand | 54/58 | €78,774 | €30,023 | -€48,751 | -61.9% |
| Deferred charges and accrued income | 490/1 | €3,288 | €6,488 | +€3,200 | +97.3% |
| Total equity and liabilities | 10/49 | €3,380,053 | €2,757,494 | -€622,558 | -18.4% |
| Equity | 10/15 | €374,173 | €195,819 | -€178,354 | -47.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €368,173 | €189,819 | -€178,354 | -48.4% |
| Provisions and deferred taxes | 16 | €2,241,567 | €1,726,167 | -€515,400 | -23.0% |
| Provisions for liabilities and charges | 160/5 | €2,241,567 | €1,726,167 | -€515,400 | -23.0% |
| Other liabilities and charges | 164/5 | €2,241,567 | €1,726,167 | -€515,400 | -23.0% |
| Amounts payable | 17/49 | €764,312 | €835,508 | +€71,196 | +9.3% |
| Amounts payable within one year | 42/48 | €695,217 | €780,790 | +€85,573 | +12.3% |
| Trade debts | 44 | €927 | - | -€927 | |
| Suppliers | 440/4 | €927 | - | -€927 | |
| Other amounts payable | 47/48 | €694,290 | €780,790 | +€86,500 | +12.5% |
| Accrued charges and deferred income | 492/3 | €69,095 | €54,718 | -€14,377 | -20.8% |
| Non-recurring operating income | 76A | €3,310 | €3,511 | +€201 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €312 | - | -€312 | |
| Other operating charges | 640/8 | €1,075 | €1,094 | +€18 | +1.7% |
| Non-recurring operating charges | 66A | €13,152 | €13,245 | +€94 | +0.7% |
| Gross operating margin | 9900 | €57,244 | €48,477 | -€8,767 | -15.3% |
| Operating profit (loss) | 9901 | €42,705 | €34,138 | -€8,567 | -20.1% |
| Financial income | 75/76B | €426,327 | €23,805 | -€402,522 | -94.4% |
| Recurring financial income | 75 | €426,327 | €23,805 | -€402,522 | -94.4% |
| Financial charges | 65/66B | €146,710 | €135,914 | -€10,797 | -7.4% |
| Recurring financial charges | 65 | €146,710 | €135,914 | -€10,797 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €322,322 | -€77,970 | -€400,292 | |
| Income taxes | 67/77 | €97 | €384 | +€287 | +296% |
| Profit (loss) for the period | 9904 | €322,225 | -€78,354 | -€400,580 | |
| Profit (loss) for the period to be appropriated | 9905 | €322,225 | -€78,354 | -€400,580 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.