DOT FOR YOU: 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 FOR YOU
Largest movements
- Cash +€368
up €368 (+111.4%), from €331 to €699
mainly Other debts (+€1,519) and Receivables within one year (+€311)
- Receivables within one year -€311
down €311 (-34.1%), from €913 to €602
of which Other amounts receivable: -€521
- Other debts +€1,519
up €1,519 (+46.4%), from €3,271 to €4,791
- Profit (loss) carried forward -€1,462
down €1,462 (-3.8%), from -€38,889 to -€40,351
- Gross operating margin +€776
up €776 (+45.2%), from -€1,715 to -€940
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 | €1,244 | €1,301 | +€57 | +4.6% |
| Current assets | 29/58 | €1,244 | €1,301 | +€57 | +4.6% |
| Amounts receivable within one year | 40/41 | €913 | €602 | -€311 | -34.1% |
| Trade receivables | 40 | €359 | €569 | +€210 | +58.4% |
| Other amounts receivable | 41 | €554 | €32 | -€521 | -94.2% |
| Cash at bank and in hand | 54/58 | €331 | €699 | +€368 | +111.4% |
| Total equity and liabilities | 10/49 | €1,244 | €1,301 | +€57 | +4.6% |
| Equity | 10/15 | -€22,028 | -€23,490 | -€1,462 | -6.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €4,461 | €4,461 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,601 | €2,601 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,889 | -€40,351 | -€1,462 | -3.8% |
| Amounts payable | 17/49 | €23,271 | €24,791 | +€1,519 | +6.5% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Other amounts payable | 178/9 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,271 | €4,791 | +€1,519 | +46.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,271 | €4,791 | +€1,519 | +46.4% |
| Other operating charges | 640/8 | €446 | €449 | +€3 | +0.6% |
| Gross operating margin | 9900 | -€1,715 | -€940 | +€776 | +45.2% |
| Operating profit (loss) | 9901 | -€2,162 | -€1,389 | +€773 | +35.7% |
| Financial income | 75/76B | €1 | €0 | -€1 | -71.5% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -71.5% |
| Financial charges | 65/66B | €69 | €74 | +€4 | +6.4% |
| Recurring financial charges | 65 | €69 | €74 | +€4 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,230 | -€1,462 | +€767 | +34.4% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -79.4% |
| Profit (loss) for the period | 9904 | -€2,230 | -€1,462 | +€768 | +34.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,230 | -€1,462 | +€768 | +34.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.