DOTH: 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.
DOTH
Largest movements
- Tangible fixed assets -€4,311
down €4,311 (-44.7%), from €9,643 to €5,333
of which Furniture and vehicles: -€3,590
- Cash +€3,260
up €3,260 (+22.8%), from €14,326 to €17,586
mainly Net result for the year (+€14,761) and Depreciation (+€4,311)
- Receivables within one year -€1,281
down €1,281 (-8.3%), from €15,380 to €14,099
of which Trade receivables: -€1,802
- Deferred charges and accrued income -€1,251
down €1,251 (-25.9%), from €4,825 to €3,574
- Other debts -€6,073
down €6,073 (-29.1%), from €20,837 to €14,764
- Tax, wage and social debts +€1,635
up €1,635 (+43.7%), from €3,742 to €5,378
- Trade debts +€855
up €855 (+85.9%), from €995 to €1,850
- Gross operating margin -€6,982
down €6,982 (-22.4%), from €31,159 to €24,178
- Taxes -€1,442
down €1,442 (-25.4%), from €5,668 to €4,226
- Depreciation +€653
up €653 (+17.9%), from €3,657 to €4,311
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 | €44,174 | €40,592 | -€3,583 | -8.1% |
| Fixed assets | 21/28 | €9,643 | €5,333 | -€4,311 | -44.7% |
| Tangible fixed assets | 22/27 | €9,643 | €5,333 | -€4,311 | -44.7% |
| Plant, machinery and equipment | 23 | €1,376 | €656 | -€721 | -52.4% |
| Furniture and vehicles | 24 | €8,267 | €4,677 | -€3,590 | -43.4% |
| Current assets | 29/58 | €34,531 | €35,259 | +€728 | +2.1% |
| Amounts receivable within one year | 40/41 | €15,380 | €14,099 | -€1,281 | -8.3% |
| Trade receivables | 40 | €15,127 | €13,325 | -€1,802 | -11.9% |
| Other amounts receivable | 41 | €253 | €774 | +€521 | +206.1% |
| Cash at bank and in hand | 54/58 | €14,326 | €17,586 | +€3,260 | +22.8% |
| Deferred charges and accrued income | 490/1 | €4,825 | €3,574 | -€1,251 | -25.9% |
| Total equity and liabilities | 10/49 | €44,174 | €40,592 | -€3,583 | -8.1% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €25,574 | €21,992 | -€3,583 | -14.0% |
| Amounts payable within one year | 42/48 | €25,574 | €21,992 | -€3,583 | -14.0% |
| Trade debts | 44 | €995 | €1,850 | +€855 | +85.9% |
| Suppliers | 440/4 | €995 | €1,850 | +€855 | +85.9% |
| Taxes, remuneration and social security | 45 | €3,742 | €5,378 | +€1,635 | +43.7% |
| Taxes | 450/3 | €3,742 | €5,378 | +€1,635 | +43.7% |
| Other amounts payable | 47/48 | €20,837 | €14,764 | -€6,073 | -29.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,657 | €4,311 | +€653 | +17.9% |
| Other operating charges | 640/8 | €912 | €810 | -€102 | -11.2% |
| Gross operating margin | 9900 | €31,159 | €24,178 | -€6,982 | -22.4% |
| Operating profit (loss) | 9901 | €26,590 | €19,057 | -€7,533 | -28.3% |
| Financial income | 75/76B | €13 | €0 | -€13 | -100.0% |
| Recurring financial income | 75 | €13 | €0 | -€13 | -100.0% |
| Financial charges | 65/66B | €98 | €70 | -€27 | -28.1% |
| Recurring financial charges | 65 | €98 | €70 | -€27 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €26,505 | €18,987 | -€7,518 | -28.4% |
| Income taxes | 67/77 | €5,668 | €4,226 | -€1,442 | -25.4% |
| Profit (loss) for the period | 9904 | €20,837 | €14,761 | -€6,076 | -29.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,837 | €14,761 | -€6,076 | -29.2% |
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 4 October 2026 via checked.be.