DOT DI: 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.
DOT DI
Largest movements
- Receivables within one year +€9,084
up €9,084 (+31.9%), from €28,450 to €37,534
of which Other amounts receivable: +€5,333
- Cash +€8,549
up €8,549 (+7.6%), from €112,337 to €120,886
mainly Other debts (+€63,421) and Net result for the year (+€38,595)
- Other debts +€63,421
up €63,421 (+188%), from €33,647 to €97,069
- Reserves -€59,366
down €59,366 (-83.9%), from €70,750 to €11,384
of which Distributable reserves: -€59,366
- Tax, wage and social debts +€16,534
up €16,534 (+189%), from €8,751 to €25,285
- Short-term financial debts -€3,603
down €3,603 (-34.0%), from €10,607 to €7,004
- Gross operating margin +€28,534
up €28,534 (+113%), from €25,354 to €53,888
- Taxes +€7,697
up €7,697 (+106%), from €7,260 to €14,957
- Financial income +€1,072
up €1,072 (+144%), from €745 to €1,817
- Depreciation +€648
up €648 (+105%), from €620 to €1,268
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 | €143,179 | €160,676 | +€17,496 | +12.2% |
| Fixed assets | 21/28 | €1,858 | €2,023 | +€166 | +8.9% |
| Tangible fixed assets | 22/27 | €1,858 | €2,023 | +€166 | +8.9% |
| Furniture and vehicles | 24 | €1,858 | €2,023 | +€166 | +8.9% |
| Current assets | 29/58 | €141,322 | €158,652 | +€17,331 | +12.3% |
| Amounts receivable within one year | 40/41 | €28,450 | €37,534 | +€9,084 | +31.9% |
| Trade receivables | 40 | €5,765 | €9,517 | +€3,752 | +65.1% |
| Other amounts receivable | 41 | €22,685 | €28,017 | +€5,333 | +23.5% |
| Cash at bank and in hand | 54/58 | €112,337 | €120,886 | +€8,549 | +7.6% |
| Deferred charges and accrued income | 490/1 | €535 | €232 | -€302 | -56.6% |
| Total equity and liabilities | 10/49 | €143,179 | €160,676 | +€17,496 | +12.2% |
| Equity | 10/15 | €89,350 | €29,984 | -€59,366 | -66.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €70,750 | €11,384 | -€59,366 | -83.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €70,750 | €11,384 | -€59,366 | -83.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €53,829 | €130,691 | +€76,862 | +143% |
| Amounts payable within one year | 42/48 | €53,829 | €130,691 | +€76,862 | +143% |
| Financial debts | 43 | €10,607 | €7,004 | -€3,603 | -34.0% |
| Credit institutions | 430/8 | €10,607 | €7,004 | -€3,603 | -34.0% |
| Trade debts | 44 | €824 | €1,333 | +€510 | +61.9% |
| Suppliers | 440/4 | €824 | €1,333 | +€510 | +61.9% |
| Taxes, remuneration and social security | 45 | €8,751 | €25,285 | +€16,534 | +189% |
| Taxes | 450/3 | €8,751 | €25,285 | +€16,534 | +189% |
| Other amounts payable | 47/48 | €33,647 | €97,069 | +€63,421 | +188% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €620 | €1,268 | +€648 | +105% |
| Other operating charges | 640/8 | €502 | €387 | -€115 | -22.9% |
| Gross operating margin | 9900 | €25,354 | €53,888 | +€28,534 | +113% |
| Operating profit (loss) | 9901 | €24,232 | €52,233 | +€28,000 | +116% |
| Financial income | 75/76B | €745 | €1,817 | +€1,072 | +144% |
| Recurring financial income | 75 | €745 | €1,817 | +€1,072 | +144% |
| Financial charges | 65/66B | €351 | €498 | +€147 | +42.0% |
| Recurring financial charges | 65 | €351 | €498 | +€147 | +42.0% |
| Profit (loss) for the period before taxes | 9903 | €24,627 | €53,552 | +€28,925 | +117% |
| Income taxes | 67/77 | €7,260 | €14,957 | +€7,697 | +106% |
| Profit (loss) for the period | 9904 | €17,366 | €38,595 | +€21,229 | +122% |
| Profit (loss) for the period to be appropriated | 9905 | €17,366 | €38,595 | +€21,229 | +122% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.