dotNET lab holding: 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.
dotNET lab holding
Largest movements
- Receivables within one year +€82,722
up €82,722 (+63.9%), from €129,475 to €212,196
of which Other amounts receivable: +€53,357
- Cash -€40,615
down €40,615 (-23.8%), from €170,530 to €129,915
mainly Receivables within one year (-€82,722) and Deferred charges and accrued income (-€5,225)
No liability line moved by more than 1% of the balance sheet total.
- Staff costs -€64,595
down €64,595 (-27.8%), from €232,315 to €167,720
- Gross operating margin -€35,135
down €35,135 (-15.8%), from €222,325 to €187,189
- Financial income -€32,150
down €32,150 (-99.7%), from €32,253 to €103
- Taxes +€4,138
up €4,138 (+429.6%), from €963 to €5,102
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 | €2,852,363 | €2,898,538 | +€46,174 | +1.6% |
| Fixed assets | 21/28 | €2,530,082 | €2,528,925 | -€1,157 | 0.0% |
| Tangible fixed assets | 22/27 | €2,082 | €925 | -€1,157 | -55.6% |
| Furniture and vehicles | 24 | €2,082 | €925 | -€1,157 | -55.6% |
| Financial fixed assets | 28 | €2,528,000 | €2,528,000 | = | 0.0% |
| Current assets | 29/58 | €322,281 | €369,612 | +€47,331 | +14.7% |
| Amounts receivable within one year | 40/41 | €129,475 | €212,196 | +€82,722 | +63.9% |
| Trade receivables | 40 | €85,142 | €114,506 | +€29,365 | +34.5% |
| Other amounts receivable | 41 | €44,333 | €97,690 | +€53,357 | +120.4% |
| Cash at bank and in hand | 54/58 | €170,530 | €129,915 | -€40,615 | -23.8% |
| Deferred charges and accrued income | 490/1 | €22,276 | €27,501 | +€5,225 | +23.5% |
| Total equity and liabilities | 10/49 | €2,852,363 | €2,898,538 | +€46,174 | +1.6% |
| Equity | 10/15 | €2,816,405 | €2,828,505 | +€12,100 | +0.4% |
| Contributions | 10/11 | €2,448,000 | €2,448,000 | = | 0.0% |
| Reserves | 13 | €368,405 | €380,505 | +€12,100 | +3.3% |
| Distributable reserves | 133 | €368,405 | €380,505 | +€12,100 | +3.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €35,958 | €70,033 | +€34,075 | +94.8% |
| Amounts payable within one year | 42/48 | €35,958 | €70,033 | +€34,075 | +94.8% |
| Trade debts | 44 | €11,330 | €29,704 | +€18,374 | +162.2% |
| Suppliers | 440/4 | €11,330 | €29,704 | +€18,374 | +162.2% |
| Taxes, remuneration and social security | 45 | €24,629 | €40,329 | +€15,701 | +63.7% |
| Taxes | 450/3 | €963 | €17,188 | +€16,225 | +1684.1% |
| Remuneration and social security | 454/9 | €23,665 | €23,141 | -€524 | -2.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €232,315 | €167,720 | -€64,595 | -27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,157 | €1,157 | +€0 | 0.0% |
| Other operating charges | 640/8 | €505 | €1,118 | +€613 | +121.3% |
| Gross operating margin | 9900 | €222,325 | €187,189 | -€35,135 | -15.8% |
| Operating profit (loss) | 9901 | -€11,653 | €17,194 | +€28,847 | |
| Financial income | 75/76B | €32,253 | €103 | -€32,150 | -99.7% |
| Recurring financial income | 75 | €32,253 | €103 | -€32,150 | -99.7% |
| Financial charges | 65/66B | €278 | €96 | -€182 | -65.5% |
| Recurring financial charges | 65 | €278 | €96 | -€182 | -65.5% |
| Profit (loss) for the period before taxes | 9903 | €20,323 | €17,202 | -€3,121 | -15.4% |
| Income taxes | 67/77 | €963 | €5,102 | +€4,138 | +429.6% |
| Profit (loss) for the period | 9904 | €19,359 | €12,100 | -€7,259 | -37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,359 | €12,100 | -€7,259 | -37.5% |
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.