DOSSOGNE: 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.
DOSSOGNE
Largest movements
- Stocks and contracts -€25,216
down €25,216 (-11.4%), from €221,418 to €196,202
- Receivables within one year +€20,028
up €20,028 (+11.1%), from €180,859 to €200,887
of which Trade receivables: +€20,028
- Tangible fixed assets -€19,032
down €19,032 (-34.0%), from €55,900 to €36,869
of which Other tangible fixed assets: -€17,501
- Deferred charges and accrued income -€10,582
no longer reported in 2025 (was €10,582)
- Trade debts -€161,337
down €161,337 (-95.2%), from €169,424 to €8,087
- Advances received +€58,036
new in 2025: €58,036
- Other debts +€29,678
up €29,678 (+40.0%), from €74,165 to €103,842
- Reserves +€24,079
up €24,079 (+13.9%), from €173,039 to €197,118
of which Distributable reserves: +€24,079
- Tax, wage and social debts +€21,598
up €21,598 (+39.7%), from €54,353 to €75,950
of which Taxes: +€13,315
- Depreciation -€24,894
down €24,894 (-42.3%), from €58,915 to €34,021
- Gross operating margin -€21,354
down €21,354 (-11.7%), from €182,121 to €160,767
- Staff costs -€5,155
down €5,155 (-5.9%), from €87,002 to €81,847
- Taxes +€4,373
up €4,373 (+58.6%), from €7,467 to €11,840
- Other operating charges +€2,582
up €2,582 (+48.5%), from €5,318 to €7,900
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 | €516,756 | €483,682 | -€33,074 | -6.4% |
| Fixed assets | 21/28 | €55,900 | €36,869 | -€19,032 | -34.0% |
| Tangible fixed assets | 22/27 | €55,900 | €36,869 | -€19,032 | -34.0% |
| Plant, machinery and equipment | 23 | €2,061 | €3,794 | +€1,733 | +84.1% |
| Furniture and vehicles | 24 | €15,542 | €12,278 | -€3,263 | -21.0% |
| Other tangible fixed assets | 26 | €38,297 | €20,796 | -€17,501 | -45.7% |
| Current assets | 29/58 | €460,856 | €446,814 | -€14,043 | -3.0% |
| Stocks and contracts in progress | 3 | €221,418 | €196,202 | -€25,216 | -11.4% |
| Stocks | 30/36 | €221,418 | €196,202 | -€25,216 | -11.4% |
| Amounts receivable within one year | 40/41 | €180,859 | €200,887 | +€20,028 | +11.1% |
| Trade receivables | 40 | €180,193 | €200,221 | +€20,028 | +11.1% |
| Other amounts receivable | 41 | €666 | €666 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €47,997 | €49,724 | +€1,727 | +3.6% |
| Deferred charges and accrued income | 490/1 | €10,582 | - | -€10,582 | |
| Total equity and liabilities | 10/49 | €516,756 | €483,682 | -€33,074 | -6.4% |
| Equity | 10/15 | €213,688 | €237,767 | +€24,079 | +11.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €173,039 | €197,118 | +€24,079 | +13.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,578 | €8,578 | = | 0.0% |
| Distributable reserves | 133 | €162,601 | €186,680 | +€24,079 | +14.8% |
| Profit (loss) carried forward | 14 | €22,049 | €22,049 | = | 0.0% |
| Amounts payable | 17/49 | €303,068 | €245,915 | -€57,153 | -18.9% |
| Amounts payable after more than one year | 17 | €5,127 | - | -€5,127 | |
| Financial debts | 170/4 | €5,127 | - | -€5,127 | |
| Amounts payable within one year | 42/48 | €297,941 | €245,915 | -€52,026 | -17.5% |
| Trade debts | 44 | €169,424 | €8,087 | -€161,337 | -95.2% |
| Suppliers | 440/4 | €169,424 | €8,087 | -€161,337 | -95.2% |
| Advances received on contracts in progress | 46 | - | €58,036 | +€58,036 | |
| Taxes, remuneration and social security | 45 | €54,353 | €75,950 | +€21,598 | +39.7% |
| Taxes | 450/3 | €24,019 | €37,334 | +€13,315 | +55.4% |
| Remuneration and social security | 454/9 | €30,334 | €38,617 | +€8,283 | +27.3% |
| Other amounts payable | 47/48 | €74,165 | €103,842 | +€29,678 | +40.0% |
| Remuneration, social security and pensions | 62 | €87,002 | €81,847 | -€5,155 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,915 | €34,021 | -€24,894 | -42.3% |
| Other operating charges | 640/8 | €5,318 | €7,900 | +€2,582 | +48.5% |
| Gross operating margin | 9900 | €182,121 | €160,767 | -€21,354 | -11.7% |
| Operating profit (loss) | 9901 | €30,886 | €36,999 | +€6,114 | +19.8% |
| Financial income | 75/76B | €1 | €291 | +€289 | +23,920% |
| Recurring financial income | 75 | €1 | €291 | +€289 | +23,920% |
| Financial charges | 65/66B | €1,371 | €1,371 | +€0 | 0.0% |
| Recurring financial charges | 65 | €1,371 | €1,371 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €29,516 | €35,919 | +€6,403 | +21.7% |
| Income taxes | 67/77 | €7,467 | €11,840 | +€4,373 | +58.6% |
| Profit (loss) for the period | 9904 | €22,049 | €24,079 | +€2,030 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,049 | €24,079 | +€2,030 | +9.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.