DOTO - A: 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.
What changed
DOTO - A
NACE 46.389, Wholesale of other food products
fiscal year 2025 against 2026filed annual accounts (NBB)
Net result for the year
€44,384
2025 · -€20,709+€65,093
Equity
€541,800
2025 · €497,416+€44,384
Cash
€159,984
2025 · €151,786+€8,198
Balance sheet total
€2.4m
2025 · €2.3m+€154,901
Largest movements
Assets
- Tangible fixed assets +€128,113
up €128,113 (+6.6%), from €1.9m to €2.1m
of which Plant, machinery and equipment: +€168,994
Equity and liabilities
- Trade debts +€47,664
up €47,664 (+65.6%), from €72,616 to €120,280
- Debts after one year +€38,673
up €38,673 (+3.1%), from €1.3m to €1.3m
- Profit (loss) carried forward +€37,478
up €37,478, from -€37,478 to €0
Income statement
- Gross operating margin +€85,870
up €85,870 (+12.2%), from €702,739 to €788,610
- Depreciation +€26,983
up €26,983 (+19.4%), from €138,850 to €165,833
- Taxes +€10,265
up €10,265 (+158.8%), from €6,464 to €16,729
From the 2025 result to the 2026 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.
Result 2025
-€20,709
Gross operating margin
+€85,870
Staff costs
+€5,924
Depreciation
-€26,983
Other operating charges
+€6,982
Financial income
+€592
Financial charges
+€2,973
Taxes
-€10,265
Result 2026
€44,384
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€248,893
Investment
-€293,946
Financing
+€53,251
Cash 2025
€151,786
From operations (derived)
+€248,893
Net result for the year
+€44,384
Depreciation
+€165,833
Stocks and contracts
-€6,354
Receivables within one year
-€15,839
Deferred charges and accrued income
+€3,604
Trade debts
+€47,664
Tax, wage and social debts
+€5,397
Other debts
+€4,866
Accrued charges and deferred income
-€661
Investment (derived)
-€293,946
Investment in fixed assets (net)
-€293,946
Financing
+€53,251
Debts after one year
+€38,673
Current portion of long-term debt
+€14,578
Cash 2026
€159,984
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,260,627 | €2,415,528 | +€154,901 | +6.9% |
| Fixed assets | 21/28 | €1,942,987 | €2,071,100 | +€128,113 | +6.6% |
| Tangible fixed assets | 22/27 | €1,942,987 | €2,071,100 | +€128,113 | +6.6% |
| Land and buildings | 22 | €1,772,266 | €1,687,891 | -€84,374 | -4.8% |
| Plant, machinery and equipment | 23 | €151,107 | €320,101 | +€168,994 | +111.8% |
| Furniture and vehicles | 24 | €19,614 | €63,107 | +€43,493 | +221.7% |
| Current assets | 29/58 | €317,640 | €344,428 | +€26,788 | +8.4% |
| Stocks and contracts in progress | 3 | €114,627 | €120,981 | +€6,354 | +5.5% |
| Stocks | 30/36 | €114,627 | €120,981 | +€6,354 | +5.5% |
| Amounts receivable within one year | 40/41 | €44,377 | €60,217 | +€15,839 | +35.7% |
| Trade receivables | 40 | €5,318 | €10,885 | +€5,567 | +104.7% |
| Other amounts receivable | 41 | €39,059 | €49,332 | +€10,272 | +26.3% |
| Cash at bank and in hand | 54/58 | €151,786 | €159,984 | +€8,198 | +5.4% |
| Deferred charges and accrued income | 490/1 | €6,849 | €3,246 | -€3,604 | -52.6% |
| Total equity and liabilities | 10/49 | €2,260,627 | €2,415,528 | +€154,901 | +6.9% |
| Equity | 10/15 | €497,416 | €541,800 | +€44,384 | +8.9% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €503,894 | €510,800 | +€6,906 | +1.4% |
| Distributable reserves | 133 | €503,894 | €510,800 | +€6,906 | +1.4% |
| Profit (loss) carried forward | 14 | -€37,478 | €0 | +€37,478 | |
| Amounts payable | 17/49 | €1,763,211 | €1,873,728 | +€110,517 | +6.3% |
| Amounts payable after more than one year | 17 | €1,251,380 | €1,290,053 | +€38,673 | +3.1% |
| Financial debts | 170/4 | €1,251,380 | €1,290,053 | +€38,673 | +3.1% |
| Amounts payable within one year | 42/48 | €510,827 | €583,332 | +€72,505 | +14.2% |
| Current portion of amounts payable after more than one year | 42 | €112,819 | €127,397 | +€14,578 | +12.9% |
| Trade debts | 44 | €72,616 | €120,280 | +€47,664 | +65.6% |
| Suppliers | 440/4 | €72,616 | €120,280 | +€47,664 | +65.6% |
| Taxes, remuneration and social security | 45 | €79,221 | €84,618 | +€5,397 | +6.8% |
| Taxes | 450/3 | €41,414 | €34,569 | -€6,845 | -16.5% |
| Remuneration and social security | 454/9 | €37,807 | €50,049 | +€12,242 | +32.4% |
| Other amounts payable | 47/48 | €246,172 | €251,038 | +€4,866 | +2.0% |
| Accrued charges and deferred income | 492/3 | €1,004 | €343 | -€661 | -65.8% |
| Non-recurring operating income | 76A | - | €44,885 | +€44,885 | |
| Remuneration, social security and pensions | 62 | €511,332 | €505,408 | -€5,924 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138,850 | €165,833 | +€26,983 | +19.4% |
| Other operating charges | 640/8 | €19,517 | €12,535 | -€6,982 | -35.8% |
| Gross operating margin | 9900 | €702,739 | €788,610 | +€85,870 | +12.2% |
| Operating profit (loss) | 9901 | €33,039 | €104,833 | +€71,793 | +217.3% |
| Financial income | 75/76B | €2,300 | €2,892 | +€592 | +25.8% |
| Recurring financial income | 75 | €2,300 | €2,892 | +€592 | +25.8% |
| Financial charges | 65/66B | €49,585 | €46,611 | -€2,973 | -6.0% |
| Recurring financial charges | 65 | €49,585 | €46,611 | -€2,973 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,245 | €61,113 | +€75,359 | |
| Income taxes | 67/77 | €6,464 | €16,729 | +€10,265 | +158.8% |
| Profit (loss) for the period | 9904 | -€20,709 | €44,384 | +€65,093 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,709 | €44,384 | +€65,093 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.