Dotdotgo: 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.
Dotdotgo
Largest movements
- Tangible fixed assets -€15,625
down €15,625 (-7.3%), from €215,180 to €199,554
of which Furniture and vehicles: -€13,703
- Cash +€13,651
up €13,651 (+63.6%), from €21,456 to €35,106
mainly Net result for the year (+€36,363) and Depreciation (+€17,625)
- Reserves +€36,363
up €36,363 (+31.2%), from €116,418 to €152,781
- Debts after one year -€21,466
down €21,466 (-31.8%), from €67,500 to €46,034
- Tax, wage and social debts -€11,989
down €11,989 (-45.3%), from €26,451 to €14,462
of which Taxes: -€11,824
- Current portion of long-term debt -€3,726
down €3,726 (-18.5%), from €20,192 to €16,466
- Gross operating margin +€17,895
up €17,895 (+27.5%), from €64,979 to €82,874
- Taxes +€9,495
up €9,495 (+107%), from €8,887 to €18,382
- Other operating charges -€8,099
down €8,099 (-51.2%), from €15,818 to €7,719
- Financial charges +€1,584
up €1,584 (+120%), from €1,319 to €2,902
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 | €238,531 | €235,772 | -€2,759 | -1.2% |
| Fixed assets | 21/28 | €215,180 | €199,554 | -€15,625 | -7.3% |
| Tangible fixed assets | 22/27 | €215,180 | €199,554 | -€15,625 | -7.3% |
| Land and buildings | 22 | €180,080 | €177,824 | -€2,256 | -1.3% |
| Plant, machinery and equipment | 23 | €5,125 | €5,458 | +€333 | +6.5% |
| Furniture and vehicles | 24 | €29,975 | €16,272 | -€13,703 | -45.7% |
| Current assets | 29/58 | €23,351 | €36,217 | +€12,866 | +55.1% |
| Cash at bank and in hand | 54/58 | €21,456 | €35,106 | +€13,651 | +63.6% |
| Deferred charges and accrued income | 490/1 | €1,895 | €1,111 | -€784 | -41.4% |
| Total equity and liabilities | 10/49 | €238,531 | €235,772 | -€2,759 | -1.2% |
| Equity | 10/15 | €118,918 | €155,281 | +€36,363 | +30.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €116,418 | €152,781 | +€36,363 | +31.2% |
| Distributable reserves | 133 | €116,418 | €152,781 | +€36,363 | +31.2% |
| Amounts payable | 17/49 | €119,613 | €80,490 | -€39,122 | -32.7% |
| Amounts payable after more than one year | 17 | €67,500 | €46,034 | -€21,466 | -31.8% |
| Financial debts | 170/4 | €67,500 | €46,034 | -€21,466 | -31.8% |
| Amounts payable within one year | 42/48 | €52,112 | €34,456 | -€17,656 | -33.9% |
| Current portion of amounts payable after more than one year | 42 | €20,192 | €16,466 | -€3,726 | -18.5% |
| Trade debts | 44 | €1,862 | €270 | -€1,592 | -85.5% |
| Suppliers | 440/4 | €1,862 | €270 | -€1,592 | -85.5% |
| Taxes, remuneration and social security | 45 | €26,451 | €14,462 | -€11,989 | -45.3% |
| Taxes | 450/3 | €24,320 | €12,496 | -€11,824 | -48.6% |
| Remuneration and social security | 454/9 | €2,131 | €1,966 | -€166 | -7.8% |
| Other amounts payable | 47/48 | €3,607 | €3,258 | -€349 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,940 | €17,625 | -€314 | -1.8% |
| Other operating charges | 640/8 | €15,818 | €7,719 | -€8,099 | -51.2% |
| Gross operating margin | 9900 | €64,979 | €82,874 | +€17,895 | +27.5% |
| Operating profit (loss) | 9901 | €31,221 | €57,530 | +€26,309 | +84.3% |
| Financial income | 75/76B | €130 | €117 | -€13 | -10.2% |
| Recurring financial income | 75 | €130 | €117 | -€13 | -10.2% |
| Financial charges | 65/66B | €1,319 | €2,902 | +€1,584 | +120% |
| Recurring financial charges | 65 | €1,319 | €2,902 | +€1,584 | +120% |
| Profit (loss) for the period before taxes | 9903 | €30,033 | €54,745 | +€24,712 | +82.3% |
| Income taxes | 67/77 | €8,887 | €18,382 | +€9,495 | +107% |
| Profit (loss) for the period | 9904 | €21,145 | €36,363 | +€15,218 | +72.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,145 | €36,363 | +€15,218 | +72.0% |
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 14 October 2026 via checked.be.