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
- Receivables within one year +€4,581
new in 2025: €4,581
of which Other amounts receivable: +€2,412
- Tangible fixed assets +€1,589
up €1,589 (+29.2%), from €5,439 to €7,028
of which Furniture and vehicles: +€1,933
- Cash -€587
down €587 (-1.3%), from €45,610 to €45,023
mainly Contributions, distributions and other (-€50,000) and Tax, wage and social debts (-€6,265)
- Other debts +€42,110
up €42,110 (+4511.6%), from €933 to €43,043
- Reserves -€30,535
down €30,535 (-86.1%), from €35,469 to €4,933
- Tax, wage and social debts -€6,265
down €6,265 (-52.8%), from €11,859 to €5,594
- Trade debts -€620
down €620 (-60.1%), from €1,032 to €412
- Gross operating margin -€7,736
down €7,736 (-18.4%), from €42,064 to €34,328
- Taxes -€2,164
down €2,164 (-26.2%), from €8,252 to €6,088
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 | €52,294 | €57,314 | +€5,021 | +9.6% |
| Fixed assets | 21/28 | €5,439 | €7,028 | +€1,589 | +29.2% |
| Tangible fixed assets | 22/27 | €5,439 | €7,028 | +€1,589 | +29.2% |
| Plant, machinery and equipment | 23 | €634 | €290 | -€344 | -54.2% |
| Furniture and vehicles | 24 | €4,804 | €6,737 | +€1,933 | +40.2% |
| Current assets | 29/58 | €46,855 | €50,287 | +€3,432 | +7.3% |
| Amounts receivable within one year | 40/41 | - | €4,581 | +€4,581 | |
| Trade receivables | 40 | - | €2,169 | +€2,169 | |
| Other amounts receivable | 41 | - | €2,412 | +€2,412 | |
| Cash at bank and in hand | 54/58 | €45,610 | €45,023 | -€587 | -1.3% |
| Deferred charges and accrued income | 490/1 | €1,245 | €683 | -€563 | -45.2% |
| Total equity and liabilities | 10/49 | €52,294 | €57,314 | +€5,021 | +9.6% |
| Equity | 10/15 | €38,469 | €7,933 | -€30,535 | -79.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €35,469 | €4,933 | -€30,535 | -86.1% |
| Distributable reserves | 133 | €35,469 | €4,933 | -€30,535 | -86.1% |
| Amounts payable | 17/49 | €13,825 | €49,381 | +€35,556 | +257.2% |
| Amounts payable within one year | 42/48 | €13,825 | €49,049 | +€35,224 | +254.8% |
| Trade debts | 44 | €1,032 | €412 | -€620 | -60.1% |
| Suppliers | 440/4 | €1,032 | €412 | -€620 | -60.1% |
| Taxes, remuneration and social security | 45 | €11,859 | €5,594 | -€6,265 | -52.8% |
| Taxes | 450/3 | €11,859 | €5,594 | -€6,265 | -52.8% |
| Other amounts payable | 47/48 | €933 | €43,043 | +€42,110 | +4511.6% |
| Accrued charges and deferred income | 492/3 | - | €332 | +€332 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,028 | €888 | -€140 | -13.6% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Non-recurring operating charges | 66A | - | €4,320 | +€4,320 | |
| Gross operating margin | 9900 | €42,064 | €34,328 | -€7,736 | -18.4% |
| Operating profit (loss) | 9901 | €40,467 | €28,534 | -€11,933 | -29.5% |
| Financial income | 75/76B | €53 | €112 | +€59 | +110.2% |
| Recurring financial income | 75 | €53 | €112 | +€59 | +110.2% |
| Financial charges | 65/66B | €3,143 | €3,094 | -€49 | -1.6% |
| Recurring financial charges | 65 | €3,143 | €3,094 | -€49 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €37,377 | €25,552 | -€11,825 | -31.6% |
| Income taxes | 67/77 | €8,252 | €6,088 | -€2,164 | -26.2% |
| Profit (loss) for the period | 9904 | €29,125 | €19,465 | -€9,661 | -33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,125 | €19,465 | -€9,661 | -33.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.