DotCommunications: 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.
DotCommunications
Largest movements
- Tangible fixed assets -€30,767
down €30,767 (-25.1%), from €122,767 to €92,000
- Cash -€27,759
down €27,759 (-40.2%), from €69,074 to €41,315
mainly Net result for the year (-€55,474) and Debts after one year (-€21,971)
- Receivables within one year +€7,699
up €7,699 (+27.0%), from €28,556 to €36,255
- Profit (loss) carried forward -€55,474
down €55,474 (-64.2%), from €86,463 to €30,990
- Other debts +€30,179
up €30,179 (+161%), from €18,792 to €48,971
- Debts after one year -€21,971
down €21,971 (-29.0%), from €75,753 to €53,782
- Trade debts -€4,915
down €4,915 (-73.1%), from €6,725 to €1,810
- Gross operating margin -€15,169
down €15,169 (-229%), from -€6,613 to -€21,782
- Depreciation +€6,314
up €6,314 (+25.8%), from €24,453 to €30,767
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €220,397 | €169,570 | -€50,827 | -23.1% |
| Fixed assets | 21/28 | €122,767 | €92,000 | -€30,767 | -25.1% |
| Tangible fixed assets | 22/27 | €122,767 | €92,000 | -€30,767 | -25.1% |
| Furniture and vehicles | 24 | €122,767 | €92,000 | -€30,767 | -25.1% |
| Current assets | 29/58 | €97,630 | €77,570 | -€20,060 | -20.5% |
| Amounts receivable within one year | 40/41 | €28,556 | €36,255 | +€7,699 | +27.0% |
| Trade receivables | 40 | €28,556 | €36,255 | +€7,699 | +27.0% |
| Cash at bank and in hand | 54/58 | €69,074 | €41,315 | -€27,759 | -40.2% |
| Total equity and liabilities | 10/49 | €220,397 | €169,570 | -€50,827 | -23.1% |
| Equity | 10/15 | €94,523 | €39,050 | -€55,474 | -58.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,463 | €30,990 | -€55,474 | -64.2% |
| Amounts payable | 17/49 | €125,874 | €130,520 | +€4,646 | +3.7% |
| Amounts payable after more than one year | 17 | €75,753 | €53,782 | -€21,971 | -29.0% |
| Financial debts | 170/4 | €75,753 | €53,782 | -€21,971 | -29.0% |
| Amounts payable within one year | 42/48 | €50,121 | €76,738 | +€26,617 | +53.1% |
| Current portion of amounts payable after more than one year | 42 | €21,350 | €21,971 | +€621 | +2.9% |
| Financial debts | 43 | €122 | - | -€122 | |
| Credit institutions | 430/8 | €122 | - | -€122 | |
| Trade debts | 44 | €6,725 | €1,810 | -€4,915 | -73.1% |
| Suppliers | 440/4 | €6,725 | €1,810 | -€4,915 | -73.1% |
| Taxes, remuneration and social security | 45 | €3,132 | €3,987 | +€855 | +27.3% |
| Taxes | 450/3 | €3,132 | €3,987 | +€855 | +27.3% |
| Other amounts payable | 47/48 | €18,792 | €48,971 | +€30,179 | +161% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,453 | €30,767 | +€6,314 | +25.8% |
| Other operating charges | 640/8 | - | €121 | +€121 | |
| Gross operating margin | 9900 | -€6,613 | -€21,782 | -€15,169 | -229% |
| Operating profit (loss) | 9901 | -€31,066 | -€52,670 | -€21,604 | -69.5% |
| Financial income | 75/76B | €136 | - | -€136 | |
| Recurring financial income | 75 | €136 | - | -€136 | |
| Financial charges | 65/66B | €2,600 | €2,804 | +€204 | +7.8% |
| Recurring financial charges | 65 | €2,600 | €2,804 | +€204 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | -€33,530 | -€55,474 | -€21,943 | -65.4% |
| Profit (loss) for the period | 9904 | -€33,530 | -€55,474 | -€21,943 | -65.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,530 | -€55,474 | -€21,943 | -65.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.