DOTODOC: 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.
DOTODOC
Largest movements
- Cash -€23,055
down €23,055 (-19.8%), from €116,330 to €93,275
mainly Contributions, distributions and other (-€197,000) and Current investments (-€12,000)
- Current investments +€12,000
up €12,000 (+400.0%), from €3,000 to €15,000
- Deferred charges and accrued income -€9,663
down €9,663 (-18.1%), from €53,423 to €43,760
- Tangible fixed assets -€4,932
down €4,932 (-18.4%), from €26,790 to €21,858
of which Other tangible fixed assets: -€3,029
- Receivables within one year -€3,780
down €3,780 (-11.2%), from €33,673 to €29,893
- Reserves -€37,890
down €37,890 (-38.7%), from €97,936 to €60,046
- Tax, wage and social debts +€7,500
up €7,500 (+24.4%), from €30,793 to €38,293
- Trade debts +€2,622
up €2,622 (+4600.0%), from €57 to €2,679
- Gross operating margin -€6,950
down €6,950 (-3.1%), from €225,084 to €218,134
- Taxes -€4,434
down €4,434 (-8.1%), from €54,691 to €50,257
- Financial income -€2,357
down €2,357 (-70.0%), from €3,365 to €1,008
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 | €233,216 | €203,786 | -€29,430 | -12.6% |
| Fixed assets | 21/28 | €26,790 | €21,858 | -€4,932 | -18.4% |
| Tangible fixed assets | 22/27 | €26,790 | €21,858 | -€4,932 | -18.4% |
| Plant, machinery and equipment | 23 | €2,462 | €2,399 | -€63 | -2.6% |
| Furniture and vehicles | 24 | €2,153 | €313 | -€1,840 | -85.5% |
| Other tangible fixed assets | 26 | €22,175 | €19,146 | -€3,029 | -13.7% |
| Current assets | 29/58 | €206,426 | €181,928 | -€24,498 | -11.9% |
| Amounts receivable within one year | 40/41 | €33,673 | €29,893 | -€3,780 | -11.2% |
| Other amounts receivable | 41 | €33,673 | €29,893 | -€3,780 | -11.2% |
| Current investments | 50/53 | €3,000 | €15,000 | +€12,000 | +400.0% |
| Cash at bank and in hand | 54/58 | €116,330 | €93,275 | -€23,055 | -19.8% |
| Deferred charges and accrued income | 490/1 | €53,423 | €43,760 | -€9,663 | -18.1% |
| Total equity and liabilities | 10/49 | €233,216 | €203,786 | -€29,430 | -12.6% |
| Equity | 10/15 | €99,936 | €62,046 | -€37,890 | -37.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €97,936 | €60,046 | -€37,890 | -38.7% |
| Distributable reserves | 133 | €97,936 | €60,046 | -€37,890 | -38.7% |
| Amounts payable | 17/49 | €133,280 | €141,740 | +€8,460 | +6.3% |
| Amounts payable within one year | 42/48 | €133,280 | €141,740 | +€8,460 | +6.3% |
| Trade debts | 44 | €57 | €2,679 | +€2,622 | +4600.0% |
| Suppliers | 440/4 | €57 | €2,679 | +€2,622 | +4600.0% |
| Taxes, remuneration and social security | 45 | €30,793 | €38,293 | +€7,500 | +24.4% |
| Taxes | 450/3 | €30,793 | €38,293 | +€7,500 | +24.4% |
| Other amounts payable | 47/48 | €102,430 | €100,768 | -€1,662 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,533 | €6,231 | -€302 | -4.6% |
| Other operating charges | 640/8 | €691 | €959 | +€268 | +38.8% |
| Gross operating margin | 9900 | €225,084 | €218,134 | -€6,950 | -3.1% |
| Operating profit (loss) | 9901 | €217,860 | €210,944 | -€6,916 | -3.2% |
| Financial income | 75/76B | €3,365 | €1,008 | -€2,357 | -70.0% |
| Recurring financial income | 75 | €3,365 | €1,008 | -€2,357 | -70.0% |
| Financial charges | 65/66B | €2,891 | €2,585 | -€306 | -10.6% |
| Recurring financial charges | 65 | €2,891 | €2,585 | -€306 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €218,334 | €209,367 | -€8,967 | -4.1% |
| Income taxes | 67/77 | €54,691 | €50,257 | -€4,434 | -8.1% |
| Profit (loss) for the period | 9904 | €163,643 | €159,110 | -€4,533 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €163,643 | €159,110 | -€4,533 | -2.8% |
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 28 September 2026 via checked.be.