Dotcom-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.
Dotcom-It
Largest movements
- Cash +€14,447
up €14,447 (+21.4%), from €67,548 to €81,995
mainly Net result for the year (+€34,257) and Other debts (+€19,670)
- Tangible fixed assets +€14,176
up €14,176 (+5,363%), from €264 to €14,441
- Receivables within one year -€7,344
down €7,344 (-8.5%), from €86,880 to €79,536
of which Other amounts receivable: -€5,053
- Receivables after one year -€2,905
down €2,905 (-14.1%), from €20,646 to €17,741
- Other debts +€19,670
up €19,670 (+126%), from €15,624 to €35,294
- Tax, wage and social debts +€2,977
up €2,977 (+14.6%), from €20,328 to €23,305
of which Taxes: +€3,726
- Trade debts -€2,045
down €2,045 (-6.1%), from €33,679 to €31,634
- Gross operating margin +€36,314
up €36,314 (+51.6%), from €70,337 to €106,651
- Taxes +€16,442
up €16,442, from -€1,420 to €15,021
- Staff costs +€8,116
up €8,116 (+17.3%), from €46,864 to €54,980
- Write-downs -€3,715
down €3,715 (-100%), from €3,715 to €0
- Depreciation -€2,896
down €2,896 (-87.1%), from €3,326 to €430
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 | €182,567 | €202,132 | +€19,565 | +10.7% |
| Fixed assets | 21/28 | €269 | €14,451 | +€14,181 | +5,265% |
| Tangible fixed assets | 22/27 | €264 | €14,441 | +€14,176 | +5,363% |
| Furniture and vehicles | 24 | €264 | €14,441 | +€14,176 | +5,363% |
| Financial fixed assets | 28 | €5 | €10 | +€5 | +100% |
| Current assets | 29/58 | €182,298 | €187,681 | +€5,383 | +3.0% |
| Amounts receivable after more than one year | 29 | €20,646 | €17,741 | -€2,905 | -14.1% |
| Other amounts receivable | 291 | €20,646 | €17,741 | -€2,905 | -14.1% |
| Stocks and contracts in progress | 3 | €5,202 | €6,807 | +€1,605 | +30.9% |
| Stocks | 30/36 | €5,202 | €6,807 | +€1,605 | +30.9% |
| Amounts receivable within one year | 40/41 | €86,880 | €79,536 | -€7,344 | -8.5% |
| Trade receivables | 40 | €74,554 | €72,264 | -€2,291 | -3.1% |
| Other amounts receivable | 41 | €12,325 | €7,272 | -€5,053 | -41.0% |
| Cash at bank and in hand | 54/58 | €67,548 | €81,995 | +€14,447 | +21.4% |
| Deferred charges and accrued income | 490/1 | €2,022 | €1,602 | -€420 | -20.7% |
| Total equity and liabilities | 10/49 | €182,567 | €202,132 | +€19,565 | +10.7% |
| Equity | 10/15 | €112,935 | €111,898 | -€1,037 | -0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,475 | €91,438 | -€1,037 | -1.1% |
| Amounts payable | 17/49 | €69,632 | €90,234 | +€20,602 | +29.6% |
| Amounts payable within one year | 42/48 | €69,632 | €90,234 | +€20,602 | +29.6% |
| Trade debts | 44 | €33,679 | €31,634 | -€2,045 | -6.1% |
| Suppliers | 440/4 | €33,679 | €31,634 | -€2,045 | -6.1% |
| Taxes, remuneration and social security | 45 | €20,328 | €23,305 | +€2,977 | +14.6% |
| Taxes | 450/3 | €13,575 | €17,302 | +€3,726 | +27.4% |
| Remuneration and social security | 454/9 | €6,753 | €6,004 | -€749 | -11.1% |
| Other amounts payable | 47/48 | €15,624 | €35,294 | +€19,670 | +126% |
| Remuneration, social security and pensions | 62 | €46,864 | €54,980 | +€8,116 | +17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,326 | €430 | -€2,896 | -87.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,715 | €0 | -€3,715 | -100% |
| Other operating charges | 640/8 | €1,864 | €1,978 | +€114 | +6.1% |
| Gross operating margin | 9900 | €70,337 | €106,651 | +€36,314 | +51.6% |
| Operating profit (loss) | 9901 | €14,567 | €49,263 | +€34,696 | +238% |
| Financial income | 75/76B | €1,051 | €912 | -€138 | -13.2% |
| Recurring financial income | 75 | €1,051 | €912 | -€138 | -13.2% |
| Financial charges | 65/66B | €1,205 | €897 | -€308 | -25.6% |
| Recurring financial charges | 65 | €1,205 | €897 | -€308 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €14,413 | €49,278 | +€34,866 | +242% |
| Income taxes | 67/77 | -€1,420 | €15,021 | +€16,442 | |
| Profit (loss) for the period | 9904 | €15,833 | €34,257 | +€18,424 | +116% |
| Profit (loss) for the period to be appropriated | 9905 | €15,833 | €34,257 | +€18,424 | +116% |
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.