DOTNEXT: 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.
DOTNEXT
Largest movements
- Receivables within one year +€462,609
up €462,609 (+60.4%), from €765,928 to €1.2m
of which Other amounts receivable: +€264,666
- Intangible fixed assets +€32,693
up €32,693 (+8.5%), from €385,768 to €418,461
- Cash +€20,542
up €20,542 (+19.4%), from €106,153 to €126,695
mainly Net result for the year (+€440,149) and Depreciation (+€154,962)
- Profit (loss) carried forward +€440,149
up €440,149 (+64.9%), from €678,127 to €1.1m
- Tax, wage and social debts +€123,600
up €123,600 (+60.1%), from €205,530 to €329,129
of which Taxes: +€129,914
- Trade debts -€44,137
down €44,137 (-62.3%), from €70,825 to €26,688
- Gross operating margin +€163,328
up €163,328 (+16.9%), from €965,453 to €1.1m
- Staff costs +€60,767
up €60,767 (+20.1%), from €302,093 to €362,860
- Taxes +€29,636
up €29,636 (+21.5%), from €137,864 to €167,500
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 | €1,398,245 | €1,919,202 | +€520,956 | +37.3% |
| Fixed assets | 21/28 | €404,663 | €434,862 | +€30,198 | +7.5% |
| Intangible fixed assets | 21 | €385,768 | €418,461 | +€32,693 | +8.5% |
| Tangible fixed assets | 22/27 | €10,295 | €7,800 | -€2,495 | -24.2% |
| Plant, machinery and equipment | 23 | €2,750 | €2,484 | -€265 | -9.7% |
| Furniture and vehicles | 24 | €611 | €409 | -€202 | -33.1% |
| Leasing and similar rights | 25 | €3,646 | €2,301 | -€1,345 | -36.9% |
| Other tangible fixed assets | 26 | €3,287 | €2,606 | -€682 | -20.7% |
| Financial fixed assets | 28 | €8,600 | €8,600 | = | 0.0% |
| Current assets | 29/58 | €993,582 | €1,484,340 | +€490,758 | +49.4% |
| Amounts receivable within one year | 40/41 | €765,928 | €1,228,538 | +€462,609 | +60.4% |
| Trade receivables | 40 | €553,215 | €751,159 | +€197,944 | +35.8% |
| Other amounts receivable | 41 | €212,713 | €477,379 | +€264,666 | +124.4% |
| Cash at bank and in hand | 54/58 | €106,153 | €126,695 | +€20,542 | +19.4% |
| Deferred charges and accrued income | 490/1 | €121,500 | €129,107 | +€7,607 | +6.3% |
| Total equity and liabilities | 10/49 | €1,398,245 | €1,919,202 | +€520,956 | +37.3% |
| Equity | 10/15 | €1,084,327 | €1,524,476 | +€440,149 | +40.6% |
| Contributions | 10/11 | €406,200 | €406,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €678,127 | €1,118,276 | +€440,149 | +64.9% |
| Amounts payable | 17/49 | €313,918 | €394,726 | +€80,808 | +25.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €276,355 | €356,237 | +€79,882 | +28.9% |
| Financial debts | 43 | - | €420 | +€420 | |
| Credit institutions | 430/8 | - | €420 | +€420 | |
| Trade debts | 44 | €70,825 | €26,688 | -€44,137 | -62.3% |
| Suppliers | 440/4 | €70,825 | €26,688 | -€44,137 | -62.3% |
| Taxes, remuneration and social security | 45 | €205,530 | €329,129 | +€123,600 | +60.1% |
| Taxes | 450/3 | €170,315 | €300,229 | +€129,914 | +76.3% |
| Remuneration and social security | 454/9 | €35,215 | €28,901 | -€6,314 | -17.9% |
| Accrued charges and deferred income | 492/3 | €37,563 | €38,489 | +€925 | +2.5% |
| Non-recurring operating income | 76A | €0 | €21,190 | +€21,190 | |
| Remuneration, social security and pensions | 62 | €302,093 | €362,860 | +€60,767 | +20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €158,503 | €154,962 | -€3,541 | -2.2% |
| Other operating charges | 640/8 | €5,346 | €4,630 | -€716 | -13.4% |
| Gross operating margin | 9900 | €965,453 | €1,128,782 | +€163,328 | +16.9% |
| Operating profit (loss) | 9901 | €499,512 | €606,331 | +€106,818 | +21.4% |
| Financial income | 75/76B | €39 | €72 | +€33 | +82.9% |
| Recurring financial income | 75 | €39 | €72 | +€33 | +82.9% |
| Financial charges | 65/66B | €6,335 | -€1,246 | -€7,581 | |
| Recurring financial charges | 65 | €6,335 | -€1,246 | -€7,581 | |
| Profit (loss) for the period before taxes | 9903 | €493,217 | €607,649 | +€114,432 | +23.2% |
| Income taxes | 67/77 | €137,864 | €167,500 | +€29,636 | +21.5% |
| Profit (loss) for the period | 9904 | €355,353 | €440,149 | +€84,795 | +23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €355,353 | €440,149 | +€84,795 | +23.9% |
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 2 October 2026 via checked.be.