Dota: 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.
Dota
Largest movements
- Stocks and contracts +€13,732
up €13,732 (+23.4%), from €58,738 to €72,470
- Receivables within one year +€8,276
up €8,276 (+65.0%), from €12,737 to €21,013
of which Trade receivables: +€8,276
- Tangible fixed assets -€7,375
down €7,375 (-26.1%), from €28,229 to €20,855
- Profit (loss) carried forward +€23,783
up €23,783 (+20.5%), from -€115,891 to -€92,108
- Short-term financial debts -€10,345
down €10,345 (-34.5%), from €29,952 to €19,606
- Debts after one year -€9,019
down €9,019 (-12.1%), from €74,362 to €65,344
- Tax, wage and social debts +€4,933
up €4,933 (+13.3%), from €37,004 to €41,936
of which Taxes: +€7,986
- Accrued charges and deferred income +€3,350
up €3,350 (+12.5%), from €26,800 to €30,150
- Gross operating margin +€13,502
up €13,502 (+37.3%), from €36,171 to €49,673
- Other operating charges +€3,354
up €3,354 (+65.3%), from €5,139 to €8,493
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,334 | €117,432 | +€14,099 | +13.6% |
| Fixed assets | 21/28 | €30,856 | €23,481 | -€7,375 | -23.9% |
| Tangible fixed assets | 22/27 | €28,229 | €20,855 | -€7,375 | -26.1% |
| Other tangible fixed assets | 26 | €28,229 | €20,855 | -€7,375 | -26.1% |
| Financial fixed assets | 28 | €2,626 | €2,626 | = | 0.0% |
| Current assets | 29/58 | €72,478 | €93,952 | +€21,473 | +29.6% |
| Stocks and contracts in progress | 3 | €58,738 | €72,470 | +€13,732 | +23.4% |
| Stocks | 30/36 | €58,738 | €72,470 | +€13,732 | +23.4% |
| Amounts receivable within one year | 40/41 | €12,737 | €21,013 | +€8,276 | +65.0% |
| Trade receivables | 40 | €12,557 | €20,833 | +€8,276 | +65.9% |
| Other amounts receivable | 41 | €180 | €180 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €1,003 | €469 | -€535 | -53.3% |
| Total equity and liabilities | 10/49 | €103,334 | €117,432 | +€14,099 | +13.6% |
| Equity | 10/15 | -€97,291 | -€73,508 | +€23,783 | +24.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,891 | -€92,108 | +€23,783 | +20.5% |
| Amounts payable | 17/49 | €200,625 | €190,940 | -€9,684 | -4.8% |
| Amounts payable after more than one year | 17 | €74,362 | €65,344 | -€9,019 | -12.1% |
| Financial debts | 170/4 | €74,362 | €65,344 | -€9,019 | -12.1% |
| Amounts payable within one year | 42/48 | €99,462 | €95,447 | -€4,015 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €8,796 | €9,019 | +€223 | +2.5% |
| Financial debts | 43 | €29,952 | €19,606 | -€10,345 | -34.5% |
| Credit institutions | 430/8 | €29,952 | €19,606 | -€10,345 | -34.5% |
| Trade debts | 44 | €21,878 | €23,286 | +€1,408 | +6.4% |
| Suppliers | 440/4 | €21,878 | €23,286 | +€1,408 | +6.4% |
| Advances received on contracts in progress | 46 | - | €1,583 | +€1,583 | |
| Taxes, remuneration and social security | 45 | €37,004 | €41,936 | +€4,933 | +13.3% |
| Taxes | 450/3 | €33,950 | €41,936 | +€7,986 | +23.5% |
| Remuneration and social security | 454/9 | €3,054 | - | -€3,054 | |
| Other amounts payable | 47/48 | €1,833 | €17 | -€1,816 | -99.1% |
| Accrued charges and deferred income | 492/3 | €26,800 | €30,150 | +€3,350 | +12.5% |
| Remuneration, social security and pensions | 62 | €131 | - | -€131 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,488 | €7,375 | -€113 | -1.5% |
| Other operating charges | 640/8 | €5,139 | €8,493 | +€3,354 | +65.3% |
| Gross operating margin | 9900 | €36,171 | €49,673 | +€13,502 | +37.3% |
| Operating profit (loss) | 9901 | €23,414 | €33,805 | +€10,392 | +44.4% |
| Financial income | 75/76B | €5 | €24 | +€19 | +402.5% |
| Recurring financial income | 75 | €5 | €24 | +€19 | +402.5% |
| Financial charges | 65/66B | €8,913 | €9,036 | +€123 | +1.4% |
| Recurring financial charges | 65 | €8,913 | €9,036 | +€123 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €14,505 | €24,793 | +€10,288 | +70.9% |
| Income taxes | 67/77 | €996 | €1,010 | +€14 | +1.4% |
| Profit (loss) for the period | 9904 | €13,509 | €23,783 | +€10,274 | +76.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,509 | €23,783 | +€10,274 | +76.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.