DotBot: 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.
DotBot
Largest movements
- Receivables within one year -€9,639
down €9,639 (-46.8%), from €20,579 to €10,939
of which Trade receivables: -€7,347
- Cash -€5,590
down €5,590 (-10.3%), from €54,261 to €48,671
mainly Contributions, distributions and other (-€23,529) and Trade debts (-€10,850)
- Tangible fixed assets -€3,103
down €3,103 (-15.1%), from €20,554 to €17,450
of which Furniture and vehicles: -€2,962
- Profit (loss) carried forward -€23,529
down €23,529 (-73.4%), from €32,050 to €8,521
- Reserves +€13,606
up €13,606 (+731.5%), from €1,860 to €15,466
of which Distributable reserves: +€13,606
- Trade debts -€10,850
down €10,850 (-82.1%), from €13,209 to €2,359
- Other debts +€2,110
up €2,110 (+7.3%), from €28,855 to €30,964
- Gross operating margin +€10,883
up €10,883 (+53.6%), from €20,317 to €31,201
- Taxes +€4,089
up €4,089 (+115.7%), from €3,533 to €7,622
- Financial charges -€570
down €570 (-66.5%), from €857 to €287
- Depreciation +€354
up €354 (+4.3%), from €8,322 to €8,676
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 | €95,941 | €77,438 | -€18,503 | -19.3% |
| Fixed assets | 21/28 | €20,650 | €17,546 | -€3,103 | -15.0% |
| Tangible fixed assets | 22/27 | €20,554 | €17,450 | -€3,103 | -15.1% |
| Furniture and vehicles | 24 | €20,280 | €17,319 | -€2,962 | -14.6% |
| Other tangible fixed assets | 26 | €274 | €132 | -€142 | -51.8% |
| Financial fixed assets | 28 | €96 | €96 | = | 0.0% |
| Current assets | 29/58 | €75,292 | €59,892 | -€15,400 | -20.5% |
| Amounts receivable within one year | 40/41 | €20,579 | €10,939 | -€9,639 | -46.8% |
| Trade receivables | 40 | €13,821 | €6,474 | -€7,347 | -53.2% |
| Other amounts receivable | 41 | €6,758 | €4,465 | -€2,292 | -33.9% |
| Cash at bank and in hand | 54/58 | €54,261 | €48,671 | -€5,590 | -10.3% |
| Deferred charges and accrued income | 490/1 | €452 | €281 | -€171 | -37.8% |
| Total equity and liabilities | 10/49 | €95,941 | €77,438 | -€18,503 | -19.3% |
| Equity | 10/15 | €52,510 | €42,587 | -€9,923 | -18.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €15,466 | +€13,606 | +731.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €13,606 | +€13,606 | |
| Profit (loss) carried forward | 14 | €32,050 | €8,521 | -€23,529 | -73.4% |
| Amounts payable | 17/49 | €43,432 | €34,851 | -€8,580 | -19.8% |
| Amounts payable within one year | 42/48 | €43,432 | €34,851 | -€8,580 | -19.8% |
| Trade debts | 44 | €13,209 | €2,359 | -€10,850 | -82.1% |
| Suppliers | 440/4 | €13,209 | €2,359 | -€10,850 | -82.1% |
| Taxes, remuneration and social security | 45 | €1,368 | €1,528 | +€160 | +11.7% |
| Taxes | 450/3 | €1,368 | €1,368 | = | 0.0% |
| Remuneration and social security | 454/9 | - | €160 | +€160 | |
| Other amounts payable | 47/48 | €28,855 | €30,964 | +€2,110 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,322 | €8,676 | +€354 | +4.3% |
| Other operating charges | 640/8 | €911 | €1,013 | +€102 | +11.2% |
| Gross operating margin | 9900 | €20,317 | €31,201 | +€10,883 | +53.6% |
| Operating profit (loss) | 9901 | €11,084 | €21,511 | +€10,427 | +94.1% |
| Financial income | 75/76B | €23 | €4 | -€19 | -81.5% |
| Recurring financial income | 75 | €23 | €4 | -€19 | -81.5% |
| Financial charges | 65/66B | €857 | €287 | -€570 | -66.5% |
| Recurring financial charges | 65 | €857 | €287 | -€570 | -66.5% |
| Profit (loss) for the period before taxes | 9903 | €10,250 | €21,228 | +€10,978 | +107.1% |
| Income taxes | 67/77 | €3,533 | €7,622 | +€4,089 | +115.7% |
| Profit (loss) for the period | 9904 | €6,717 | €13,606 | +€6,889 | +102.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,717 | €13,606 | +€6,889 | +102.6% |
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 12 October 2026 via checked.be.