DOT-IT: 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-IT
Largest movements
- Receivables within one year +€22,818
up €22,818 (+15.0%), from €152,017 to €174,835
of which Trade receivables: +€11,777
- Other debts +€85,646
up €85,646 (+532%), from €16,093 to €101,739
- Reserves -€72,600
down €72,600 (-6.8%), from €1.1m to €995,677
of which Distributable reserves: -€72,600
- Trade debts +€17,079
up €17,079 (+14.0%), from €121,890 to €138,969
- Gross operating margin -€31,433
down €31,433 (-11.8%), from €266,405 to €234,972
- Staff costs -€17,781
down €17,781 (-5.5%), from €320,615 to €302,834
- Financial income -€6,007
down €6,007 (-44.4%), from €13,534 to €7,526
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 | €1,279,701 | €1,309,376 | +€29,675 | +2.3% |
| Fixed assets | 21/28 | €51,918 | €45,359 | -€6,559 | -12.6% |
| Tangible fixed assets | 22/27 | €51,918 | €45,359 | -€6,559 | -12.6% |
| Land and buildings | 22 | €37,605 | €33,045 | -€4,560 | -12.1% |
| Plant, machinery and equipment | 23 | €5,474 | €3,873 | -€1,601 | -29.3% |
| Furniture and vehicles | 24 | €1,874 | €2,989 | +€1,115 | +59.5% |
| Other tangible fixed assets | 26 | €6,965 | €5,453 | -€1,511 | -21.7% |
| Current assets | 29/58 | €1,227,783 | €1,264,016 | +€36,234 | +3.0% |
| Amounts receivable after more than one year | 29 | €1,264 | - | -€1,264 | |
| Other amounts receivable | 291 | €1,264 | - | -€1,264 | |
| Amounts receivable within one year | 40/41 | €152,017 | €174,835 | +€22,818 | +15.0% |
| Trade receivables | 40 | €129,417 | €141,194 | +€11,777 | +9.1% |
| Other amounts receivable | 41 | €22,600 | €33,641 | +€11,041 | +48.9% |
| Cash at bank and in hand | 54/58 | €1,071,164 | €1,083,415 | +€12,250 | +1.1% |
| Deferred charges and accrued income | 490/1 | €3,337 | €5,767 | +€2,430 | +72.8% |
| Total equity and liabilities | 10/49 | €1,279,701 | €1,309,376 | +€29,675 | +2.3% |
| Equity | 10/15 | €1,078,880 | €1,006,800 | -€72,079 | -6.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,068,277 | €995,677 | -€72,600 | -6.8% |
| Tax-exempt reserves | 132 | €895,677 | €895,677 | = | 0.0% |
| Distributable reserves | 133 | €172,600 | €100,000 | -€72,600 | -42.1% |
| Profit (loss) carried forward | 14 | €603 | €1,124 | +€521 | +86.3% |
| Amounts payable | 17/49 | €200,821 | €302,576 | +€101,755 | +50.7% |
| Amounts payable within one year | 42/48 | €200,821 | €302,450 | +€101,629 | +50.6% |
| Trade debts | 44 | €121,890 | €138,969 | +€17,079 | +14.0% |
| Suppliers | 440/4 | €121,890 | €138,969 | +€17,079 | +14.0% |
| Taxes, remuneration and social security | 45 | €62,838 | €61,742 | -€1,096 | -1.7% |
| Taxes | 450/3 | €29,222 | €27,969 | -€1,253 | -4.3% |
| Remuneration and social security | 454/9 | €33,616 | €33,773 | +€157 | +0.5% |
| Other amounts payable | 47/48 | €16,093 | €101,739 | +€85,646 | +532% |
| Accrued charges and deferred income | 492/3 | - | €125 | +€125 | |
| Remuneration, social security and pensions | 62 | €320,615 | €302,834 | -€17,781 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,503 | €8,759 | -€1,744 | -16.6% |
| Other operating charges | 640/8 | €2,483 | €1,595 | -€888 | -35.8% |
| Gross operating margin | 9900 | €266,405 | €234,972 | -€31,433 | -11.8% |
| Operating profit (loss) | 9901 | -€67,195 | -€78,216 | -€11,020 | -16.4% |
| Financial income | 75/76B | €13,534 | €7,526 | -€6,007 | -44.4% |
| Recurring financial income | 75 | €13,534 | €7,526 | -€6,007 | -44.4% |
| Financial charges | 65/66B | €656 | €870 | +€214 | +32.6% |
| Recurring financial charges | 65 | €656 | €870 | +€214 | +32.6% |
| Profit (loss) for the period before taxes | 9903 | -€54,318 | -€71,559 | -€17,241 | -31.7% |
| Income taxes | 67/77 | €467 | €521 | +€53 | +11.4% |
| Profit (loss) for the period | 9904 | -€54,785 | -€72,079 | -€17,294 | -31.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€54,785 | -€72,079 | -€17,294 | -31.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.