DOSTANA: 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.
DOSTANA
Largest movements
- Stocks and contracts -€5,258
down €5,258 (-67.3%), from €7,818 to €2,560
- Cash +€4,564
up €4,564 (+120%), from €3,805 to €8,369
mainly Tax, wage and social debts (+€10,524) and Stocks and contracts (+€5,258)
- Receivables within one year +€2,319
up €2,319 (+46.4%), from €5,000 to €7,319
of which Other amounts receivable: +€1,361
- Financial fixed assets +€900
up €900 (+7.3%), from €12,300 to €13,200
- Tangible fixed assets -€420
down €420 (-18.1%), from €2,315 to €1,895
- Tax, wage and social debts +€10,524
up €10,524 (+384%), from €2,744 to €13,268
of which Remuneration and social security: +€8,320
- Profit (loss) carried forward -€6,265
down €6,265 (-37.9%), from €16,534 to €10,268
- Trade debts -€2,470
down €2,470 (-41.0%), from €6,022 to €3,552
- Staff costs +€36,841
new in 2025: €36,841
- Gross operating margin +€31,782
up €31,782 (+285%), from €11,170 to €42,952
- Turnover +€21,462
up €21,462 (+2.6%), from €814,761 to €836,223
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 | €33,354 | €35,143 | +€1,788 | +5.4% |
| Fixed assets | 21/28 | €14,615 | €15,095 | +€480 | +3.3% |
| Tangible fixed assets | 22/27 | €2,315 | €1,895 | -€420 | -18.1% |
| Plant, machinery and equipment | 23 | €2,315 | €1,895 | -€420 | -18.1% |
| Financial fixed assets | 28 | €12,300 | €13,200 | +€900 | +7.3% |
| Current assets | 29/58 | €18,739 | €20,048 | +€1,308 | +7.0% |
| Stocks and contracts in progress | 3 | €7,818 | €2,560 | -€5,258 | -67.3% |
| Stocks | 30/36 | €7,818 | €2,560 | -€5,258 | -67.3% |
| Amounts receivable within one year | 40/41 | €5,000 | €7,319 | +€2,319 | +46.4% |
| Trade receivables | 40 | €5,000 | €5,957 | +€957 | +19.1% |
| Other amounts receivable | 41 | - | €1,361 | +€1,361 | |
| Cash at bank and in hand | 54/58 | €3,805 | €8,369 | +€4,564 | +120% |
| Deferred charges and accrued income | 490/1 | €2,116 | €1,800 | -€316 | -14.9% |
| Total equity and liabilities | 10/49 | €33,354 | €35,143 | +€1,788 | +5.4% |
| Equity | 10/15 | €24,589 | €18,323 | -€6,265 | -25.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,534 | €10,268 | -€6,265 | -37.9% |
| Amounts payable | 17/49 | €8,766 | €16,820 | +€8,054 | +91.9% |
| Amounts payable within one year | 42/48 | €8,766 | €16,820 | +€8,054 | +91.9% |
| Trade debts | 44 | €6,022 | €3,552 | -€2,470 | -41.0% |
| Suppliers | 440/4 | €6,022 | €3,552 | -€2,470 | -41.0% |
| Taxes, remuneration and social security | 45 | €2,744 | €13,268 | +€10,524 | +384% |
| Taxes | 450/3 | €2,276 | €4,481 | +€2,205 | +96.8% |
| Remuneration and social security | 454/9 | €467 | €8,787 | +€8,320 | +1,780% |
| Turnover | 70 | €814,761 | €836,223 | +€21,462 | +2.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €815,803 | €811,161 | -€4,642 | -0.6% |
| Remuneration, social security and pensions | 62 | - | €36,841 | +€36,841 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €485 | €420 | -€65 | -13.4% |
| Other operating charges | 640/8 | €7,551 | €10,860 | +€3,308 | +43.8% |
| Non-recurring operating charges | 66A | - | €570 | +€570 | |
| Gross operating margin | 9900 | €11,170 | €42,952 | +€31,782 | +285% |
| Operating profit (loss) | 9901 | €3,134 | -€5,740 | -€8,873 | |
| Financial charges | 65/66B | €496 | €491 | -€5 | -1.1% |
| Recurring financial charges | 65 | €496 | €491 | -€5 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €2,638 | -€6,231 | -€8,868 | |
| Income taxes | 67/77 | - | €35 | +€35 | |
| Profit (loss) for the period | 9904 | €2,638 | -€6,265 | -€8,903 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,638 | -€6,265 | -€8,903 |
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 13 October 2026 via checked.be.