DOT: 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.
DOT
Largest movements
- Receivables within one year +€28,600
up €28,600 (+156.8%), from €18,235 to €46,835
- Cash -€11,947
down €11,947 (-65.1%), from €18,350 to €6,402
mainly Receivables within one year (-€28,600) and Other debts (-€129)
- Profit (loss) carried forward +€15,326
up €15,326 (+29.1%), from -€52,605 to -€37,279
- Tax, wage and social debts +€1,324
up €1,324 (+10.4%), from €12,691 to €14,015
of which Remuneration and social security: +€2,000
- Gross operating margin -€2,880
down €2,880 (-12.5%), from €23,048 to €20,168
- Taxes -€715
down €715 (-14.7%), from €4,875 to €4,160
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 | €36,585 | €53,237 | +€16,653 | +45.5% |
| Current assets | 29/58 | €36,585 | €53,237 | +€16,653 | +45.5% |
| Amounts receivable within one year | 40/41 | €18,235 | €46,835 | +€28,600 | +156.8% |
| Trade receivables | 40 | €18,235 | €46,835 | +€28,600 | +156.8% |
| Cash at bank and in hand | 54/58 | €18,350 | €6,402 | -€11,947 | -65.1% |
| Total equity and liabilities | 10/49 | €36,585 | €53,237 | +€16,653 | +45.5% |
| Equity | 10/15 | -€34,055 | -€18,729 | +€15,326 | +45.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,605 | -€37,279 | +€15,326 | +29.1% |
| Amounts payable | 17/49 | €70,640 | €71,967 | +€1,327 | +1.9% |
| Amounts payable within one year | 42/48 | €70,640 | €71,967 | +€1,327 | +1.9% |
| Trade debts | 44 | €196 | €328 | +€132 | +67.5% |
| Suppliers | 440/4 | €196 | €328 | +€132 | +67.5% |
| Taxes, remuneration and social security | 45 | €12,691 | €14,015 | +€1,324 | +10.4% |
| Taxes | 450/3 | €12,691 | €12,015 | -€676 | -5.3% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €57,753 | €57,624 | -€129 | -0.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €23,048 | €20,168 | -€2,880 | -12.5% |
| Operating profit (loss) | 9901 | €22,661 | €19,768 | -€2,892 | -12.8% |
| Financial charges | 65/66B | €298 | €282 | -€16 | -5.3% |
| Recurring financial charges | 65 | €298 | €282 | -€16 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €22,362 | €19,486 | -€2,877 | -12.9% |
| Income taxes | 67/77 | €4,875 | €4,160 | -€715 | -14.7% |
| Profit (loss) for the period | 9904 | €17,487 | €15,326 | -€2,162 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,487 | €15,326 | -€2,162 | -12.4% |
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 6 October 2026 via checked.be.