DOSTATERA: what changed
Two fiscal 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.
DOSTATERA
Largest movements
- Cash +€8,515
up €8,515 (+8.2%), from €103,230 to €111,745
mainly Net result for the year (+€44,725) and Depreciation (+€3,525)
- Tangible fixed assets -€3,525
down €3,525 (-47.3%), from €7,451 to €3,926
- Receivables within one year -€2,772
down €2,772 (-21.0%), from €13,173 to €10,401
of which Trade receivables: -€5,814
- Other debts -€20,890
down €20,890 (-50.8%), from €41,129 to €20,240
- Reserves +€20,000
up €20,000 (+66.7%), from €30,000 to €50,000
of which Distributable reserves: +€20,000
- Profit (loss) carried forward +€4,725
up €4,725 (+10.7%), from €44,112 to €48,836
- Trade debts -€1,383
down €1,383 (-100.0%), from €1,383 to €0
- Gross operating margin -€81,873
down €81,873 (-57.3%), from €142,987 to €61,114
- Taxes -€11,083
down €11,083 (-48.1%), from €23,041 to €11,958
- Other operating charges -€1,630
down €1,630 (-65.9%), from €2,474 to €844
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 | €124,274 | €126,752 | +€2,478 | +2.0% |
| Fixed assets | 21/28 | €7,451 | €3,926 | -€3,525 | -47.3% |
| Tangible fixed assets | 22/27 | €7,451 | €3,926 | -€3,525 | -47.3% |
| Furniture and vehicles | 24 | €7,451 | €3,926 | -€3,525 | -47.3% |
| Current assets | 29/58 | €116,823 | €122,826 | +€6,003 | +5.1% |
| Amounts receivable within one year | 40/41 | €13,173 | €10,401 | -€2,772 | -21.0% |
| Trade receivables | 40 | €13,173 | €7,359 | -€5,814 | -44.1% |
| Other amounts receivable | 41 | - | €3,042 | +€3,042 | |
| Cash at bank and in hand | 54/58 | €103,230 | €111,745 | +€8,515 | +8.2% |
| Deferred charges and accrued income | 490/1 | €420 | €680 | +€260 | +61.9% |
| Total equity and liabilities | 10/49 | €124,274 | €126,752 | +€2,478 | +2.0% |
| Equity | 10/15 | €77,112 | €101,836 | +€24,725 | +32.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €30,000 | €50,000 | +€20,000 | +66.7% |
| Tax-exempt reserves | 132 | - | €0 | = | |
| Distributable reserves | 133 | €30,000 | €50,000 | +€20,000 | +66.7% |
| Profit (loss) carried forward | 14 | €44,112 | €48,836 | +€4,725 | +10.7% |
| Amounts payable | 17/49 | €47,163 | €24,916 | -€22,247 | -47.2% |
| Amounts payable within one year | 42/48 | €47,163 | €24,916 | -€22,247 | -47.2% |
| Trade debts | 44 | €1,383 | €0 | -€1,383 | -100.0% |
| Suppliers | 440/4 | €1,383 | €0 | -€1,383 | -100.0% |
| Taxes, remuneration and social security | 45 | €4,651 | €4,676 | +€25 | +0.5% |
| Taxes | 450/3 | €3,251 | €4,676 | +€1,425 | +43.8% |
| Remuneration and social security | 454/9 | €1,400 | €0 | -€1,400 | -100.0% |
| Other amounts payable | 47/48 | €41,129 | €20,240 | -€20,890 | -50.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,231 | €3,525 | +€294 | +9.1% |
| Other operating charges | 640/8 | €2,474 | €844 | -€1,630 | -65.9% |
| Gross operating margin | 9900 | €142,987 | €61,114 | -€81,873 | -57.3% |
| Operating profit (loss) | 9901 | €137,281 | €56,744 | -€80,537 | -58.7% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €129 | €61 | -€68 | -52.7% |
| Recurring financial charges | 65 | €129 | €61 | -€68 | -52.7% |
| Profit (loss) for the period before taxes | 9903 | €137,153 | €56,683 | -€80,470 | -58.7% |
| Income taxes | 67/77 | €23,041 | €11,958 | -€11,083 | -48.1% |
| Profit (loss) for the period | 9904 | €114,112 | €44,725 | -€69,387 | -60.8% |
| Transfer to tax-exempt reserves | 689 | - | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €114,112 | €44,725 | -€69,387 | -60.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.