dotcom: 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.
dotcom
Largest movements
- Cash -€63,976
down €63,976 (-66.5%), from €96,227 to €32,251
mainly Contributions, distributions and other (-€82,059) and Other debts (-€27,553)
- Receivables within one year +€4,398
up €4,398 (+20.5%), from €21,477 to €25,875
of which Other amounts receivable: +€6,237
- Tangible fixed assets -€3,572
down €3,572 (-38.5%), from €9,286 to €5,714
of which Furniture and vehicles: -€2,071
- Other debts -€27,553
down €27,553 (-34.9%), from €78,931 to €51,378
- Reserves -€26,619
down €26,619 (-74.5%), from €35,723 to €9,104
- Tax, wage and social debts -€8,641
down €8,641 (-68.8%), from €12,555 to €3,915
- Gross operating margin -€9,881
down €9,881 (-11.0%), from €89,781 to €79,900
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 | €129,637 | €66,670 | -€62,966 | -48.6% |
| Fixed assets | 21/28 | €9,286 | €5,714 | -€3,572 | -38.5% |
| Tangible fixed assets | 22/27 | €9,286 | €5,714 | -€3,572 | -38.5% |
| Plant, machinery and equipment | 23 | €1,870 | €1,360 | -€511 | -27.3% |
| Furniture and vehicles | 24 | €2,812 | €741 | -€2,071 | -73.7% |
| Other tangible fixed assets | 26 | €4,604 | €3,614 | -€990 | -21.5% |
| Current assets | 29/58 | €120,351 | €60,956 | -€59,394 | -49.4% |
| Amounts receivable within one year | 40/41 | €21,477 | €25,875 | +€4,398 | +20.5% |
| Trade receivables | 40 | €21,473 | €19,634 | -€1,839 | -8.6% |
| Other amounts receivable | 41 | €4 | €6,241 | +€6,237 | +140151.0% |
| Cash at bank and in hand | 54/58 | €96,227 | €32,251 | -€63,976 | -66.5% |
| Deferred charges and accrued income | 490/1 | €2,646 | €2,830 | +€183 | +6.9% |
| Total equity and liabilities | 10/49 | €129,637 | €66,670 | -€62,966 | -48.6% |
| Equity | 10/15 | €37,723 | €11,104 | -€26,619 | -70.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €35,723 | €9,104 | -€26,619 | -74.5% |
| Distributable reserves | 133 | €35,723 | €9,104 | -€26,619 | -74.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €91,914 | €55,566 | -€36,348 | -39.5% |
| Amounts payable within one year | 42/48 | €91,914 | €55,566 | -€36,348 | -39.5% |
| Financial debts | 43 | €418 | €255 | -€163 | -39.1% |
| Credit institutions | 430/8 | €418 | €255 | -€163 | -39.1% |
| Trade debts | 44 | €9 | €18 | +€9 | +103.7% |
| Suppliers | 440/4 | €9 | €18 | +€9 | +103.7% |
| Taxes, remuneration and social security | 45 | €12,555 | €3,915 | -€8,641 | -68.8% |
| Taxes | 450/3 | €12,555 | €3,915 | -€8,641 | -68.8% |
| Other amounts payable | 47/48 | €78,931 | €51,378 | -€27,553 | -34.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,972 | €3,572 | +€600 | +20.2% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €89,781 | €79,900 | -€9,881 | -11.0% |
| Operating profit (loss) | 9901 | €86,281 | €75,785 | -€10,496 | -12.2% |
| Financial charges | 65/66B | €1,824 | €1,586 | -€239 | -13.1% |
| Recurring financial charges | 65 | €1,824 | €1,586 | -€239 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €84,457 | €74,199 | -€10,258 | -12.1% |
| Income taxes | 67/77 | €17,989 | €18,759 | +€770 | +4.3% |
| Profit (loss) for the period | 9904 | €66,468 | €55,440 | -€11,028 | -16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €66,468 | €55,440 | -€11,028 | -16.6% |
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 8 October 2026 via checked.be.