DOST & SONS: 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.
DOST & SONS
Largest movements
- Tangible fixed assets -€64,942
down €64,942 (-3.5%), from €1.9m to €1.8m
of which Land and buildings: -€55,442
- Debts after one year -€104,542
down €104,542 (-7.2%), from €1.5m to €1.4m
- Profit (loss) carried forward +€29,065
up €29,065 (+87.2%), from €33,341 to €62,406
- Other debts -€23,583
down €23,583 (-9.9%), from €237,069 to €213,486
- Gross operating margin +€11,438
up €11,438 (+6.7%), from €170,106 to €181,543
- Financial charges +€7,763
up €7,763 (+12.5%), from €62,244 to €70,007
- Taxes +€7,301
up €7,301 (+216.1%), from €3,379 to €10,680
- Other operating charges +€2,221
up €2,221 (+42.5%), from €5,229 to €7,449
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 | €1,879,499 | €1,808,695 | -€70,805 | -3.8% |
| Fixed assets | 21/28 | €1,857,974 | €1,793,033 | -€64,942 | -3.5% |
| Tangible fixed assets | 22/27 | €1,857,974 | €1,793,033 | -€64,942 | -3.5% |
| Land and buildings | 22 | €1,778,016 | €1,722,574 | -€55,442 | -3.1% |
| Other tangible fixed assets | 26 | €79,958 | €70,458 | -€9,500 | -11.9% |
| Current assets | 29/58 | €21,525 | €15,662 | -€5,863 | -27.2% |
| Amounts receivable within one year | 40/41 | €20,935 | €15,662 | -€5,273 | -25.2% |
| Trade receivables | 40 | €15,400 | - | -€15,400 | |
| Other amounts receivable | 41 | €5,535 | €15,662 | +€10,127 | +183.0% |
| Cash at bank and in hand | 54/58 | €590 | - | -€590 | |
| Total equity and liabilities | 10/49 | €1,879,499 | €1,808,695 | -€70,805 | -3.8% |
| Equity | 10/15 | €53,341 | €82,406 | +€29,065 | +54.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,341 | €62,406 | +€29,065 | +87.2% |
| Amounts payable | 17/49 | €1,826,158 | €1,726,289 | -€99,870 | -5.5% |
| Amounts payable after more than one year | 17 | €1,458,234 | €1,353,692 | -€104,542 | -7.2% |
| Financial debts | 170/4 | €1,458,234 | €1,353,692 | -€104,542 | -7.2% |
| Amounts payable within one year | 42/48 | €367,924 | €372,597 | +€4,673 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €100,779 | €104,542 | +€3,763 | +3.7% |
| Trade debts | 44 | €24,142 | €38,817 | +€14,675 | +60.8% |
| Suppliers | 440/4 | €24,142 | €38,817 | +€14,675 | +60.8% |
| Taxes, remuneration and social security | 45 | €5,935 | €15,752 | +€9,817 | +165.4% |
| Taxes | 450/3 | €5,935 | €15,752 | +€9,817 | +165.4% |
| Other amounts payable | 47/48 | €237,069 | €213,486 | -€23,583 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,942 | €64,942 | = | 0.0% |
| Other operating charges | 640/8 | €5,229 | €7,449 | +€2,221 | +42.5% |
| Gross operating margin | 9900 | €170,106 | €181,543 | +€11,438 | +6.7% |
| Operating profit (loss) | 9901 | €99,936 | €109,153 | +€9,217 | +9.2% |
| Financial charges | 65/66B | €62,244 | €70,007 | +€7,763 | +12.5% |
| Recurring financial charges | 65 | €62,244 | €70,007 | +€7,763 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €37,691 | €39,145 | +€1,454 | +3.9% |
| Income taxes | 67/77 | €3,379 | €10,680 | +€7,301 | +216.1% |
| Profit (loss) for the period | 9904 | €34,313 | €28,465 | -€5,847 | -17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €34,313 | €28,465 | -€5,847 | -17.0% |
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 9 October 2026 via checked.be.