Dot. Interactive: 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. Interactive
Largest movements
- Receivables within one year +€10,523
up €10,523 (+12.3%), from €85,224 to €95,747
of which Trade receivables: +€10,523
- Tangible fixed assets +€9,385
up €9,385 (+125.4%), from €7,486 to €16,871
of which Plant, machinery and equipment: +€11,473
- Cash +€9,075
up €9,075 (+6650.1%), from €136 to €9,211
mainly Net result for the year (+€51,406) and Depreciation (+€3,729)
- Stocks and contracts -€2,800
down €2,800 (-20.1%), from €13,960 to €11,160
of which Contracts in progress: -€2,280
- Profit (loss) carried forward +€51,406
up €51,406, from -€28,255 to €23,150
- Trade debts -€8,031
down €8,031 (-38.7%), from €20,755 to €12,725
- Current portion of long-term debt -€7,420
no longer reported in 2025 (was €7,420)
- Other debts -€7,162
down €7,162 (-30.3%), from €23,601 to €16,438
- Tax, wage and social debts -€2,611
down €2,611 (-59.9%), from €4,361 to €1,750
of which Taxes: -€2,861
- Gross operating margin +€27,657
up €27,657 (+82.7%), from €33,446 to €61,103
- Financial charges -€2,952
down €2,952 (-77.3%), from €3,819 to €867
- Taxes +€2,500
up €2,500 (+1000.0%), from €250 to €2,750
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 | €107,881 | €134,064 | +€26,182 | +24.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €8,561 | €17,946 | +€9,385 | +109.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €7,486 | €16,871 | +€9,385 | +125.4% |
| Plant, machinery and equipment | 23 | €2,961 | €14,434 | +€11,473 | +387.4% |
| Furniture and vehicles | 24 | €4,525 | €2,437 | -€2,088 | -46.2% |
| Financial fixed assets | 28 | €1,075 | €1,075 | = | 0.0% |
| Current assets | 29/58 | €99,320 | €116,118 | +€16,798 | +16.9% |
| Stocks and contracts in progress | 3 | €13,960 | €11,160 | -€2,800 | -20.1% |
| Stocks | 30/36 | €4,810 | €4,290 | -€520 | -10.8% |
| Contracts in progress | 37 | €9,150 | €6,870 | -€2,280 | -24.9% |
| Amounts receivable within one year | 40/41 | €85,224 | €95,747 | +€10,523 | +12.3% |
| Trade receivables | 40 | €85,224 | €95,747 | +€10,523 | +12.3% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €136 | €9,211 | +€9,075 | +6650.1% |
| Total equity and liabilities | 10/49 | €107,881 | €134,064 | +€26,182 | +24.3% |
| Equity | 10/15 | -€8,255 | €43,150 | +€51,406 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,255 | €23,150 | +€51,406 | |
| Amounts payable | 17/49 | €116,137 | €90,913 | -€25,223 | -21.7% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Financial debts | 170/4 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €56,137 | €30,913 | -€25,223 | -44.9% |
| Current portion of amounts payable after more than one year | 42 | €7,420 | - | -€7,420 | |
| Trade debts | 44 | €20,755 | €12,725 | -€8,031 | -38.7% |
| Suppliers | 440/4 | €20,755 | €12,725 | -€8,031 | -38.7% |
| Taxes, remuneration and social security | 45 | €4,361 | €1,750 | -€2,611 | -59.9% |
| Taxes | 450/3 | €2,861 | - | -€2,861 | |
| Remuneration and social security | 454/9 | €1,500 | €1,750 | +€250 | +16.7% |
| Other amounts payable | 47/48 | €23,601 | €16,438 | -€7,162 | -30.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,642 | €3,729 | +€88 | +2.4% |
| Other operating charges | 640/8 | €1,884 | €2,352 | +€467 | +24.8% |
| Gross operating margin | 9900 | €33,446 | €61,103 | +€27,657 | +82.7% |
| Operating profit (loss) | 9901 | €27,920 | €55,022 | +€27,103 | +97.1% |
| Financial charges | 65/66B | €3,819 | €867 | -€2,952 | -77.3% |
| Recurring financial charges | 65 | €3,819 | €867 | -€2,952 | -77.3% |
| Profit (loss) for the period before taxes | 9903 | €24,101 | €54,156 | +€30,055 | +124.7% |
| Income taxes | 67/77 | €250 | €2,750 | +€2,500 | +1000.0% |
| Profit (loss) for the period | 9904 | €23,851 | €51,406 | +€27,555 | +115.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,851 | €51,406 | +€27,555 | +115.5% |
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 9 October 2026 via checked.be.