DOTOMO: 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.
DOTOMO
Largest movements
- Cash +€36,800
up €36,800 (+36.8%), from €99,901 to €136,701
mainly Net result for the year (+€94,269) and Depreciation (+€16,367)
- Receivables within one year +€26,916
up €26,916, from €0 to €26,916
of which Trade receivables: +€26,766
- Current investments +€24,000
up €24,000 (+1200.0%), from €2,000 to €26,000
- Tangible fixed assets -€16,367
down €16,367 (-33.9%), from €48,337 to €31,970
of which Furniture and vehicles: -€15,607
- Profit (loss) carried forward +€94,269
up €94,269 (+115.2%), from €81,833 to €176,102
- Debts after one year -€14,994
down €14,994 (-49.0%), from €30,583 to €15,589
- Trade debts -€3,683
down €3,683 (-91.3%), from €4,032 to €350
- Tax, wage and social debts -€3,083
down €3,083 (-18.6%), from €16,580 to €13,497
- Gross operating margin +€45,211
up €45,211 (+46.7%), from €96,830 to €142,041
- Taxes +€12,917
up €12,917 (+77.9%), from €16,580 to €29,497
- Other operating charges -€2,219
down €2,219 (-90.3%), from €2,458 to €239
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 | €150,711 | €223,802 | +€73,091 | +48.5% |
| Fixed assets | 21/28 | €48,337 | €31,970 | -€16,367 | -33.9% |
| Tangible fixed assets | 22/27 | €48,337 | €31,970 | -€16,367 | -33.9% |
| Plant, machinery and equipment | 23 | €1,568 | €808 | -€760 | -48.5% |
| Furniture and vehicles | 24 | €46,769 | €31,162 | -€15,607 | -33.4% |
| Current assets | 29/58 | €102,375 | €191,832 | +€89,457 | +87.4% |
| Amounts receivable within one year | 40/41 | €0 | €26,916 | +€26,916 | |
| Trade receivables | 40 | €0 | €26,766 | +€26,766 | |
| Other amounts receivable | 41 | - | €150 | +€150 | |
| Current investments | 50/53 | €2,000 | €26,000 | +€24,000 | +1200.0% |
| Cash at bank and in hand | 54/58 | €99,901 | €136,701 | +€36,800 | +36.8% |
| Deferred charges and accrued income | 490/1 | €473 | €2,215 | +€1,742 | +368.1% |
| Total equity and liabilities | 10/49 | €150,711 | €223,802 | +€73,091 | +48.5% |
| Equity | 10/15 | €84,833 | €179,102 | +€94,269 | +111.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,833 | €176,102 | +€94,269 | +115.2% |
| Amounts payable | 17/49 | €65,878 | €44,700 | -€21,178 | -32.1% |
| Amounts payable after more than one year | 17 | €30,583 | €15,589 | -€14,994 | -49.0% |
| Financial debts | 170/4 | €30,583 | €15,589 | -€14,994 | -49.0% |
| Amounts payable within one year | 42/48 | €35,033 | €28,840 | -€6,193 | -17.7% |
| Current portion of amounts payable after more than one year | 42 | €14,421 | €14,994 | +€573 | +4.0% |
| Trade debts | 44 | €4,032 | €350 | -€3,683 | -91.3% |
| Suppliers | 440/4 | €4,032 | €350 | -€3,683 | -91.3% |
| Taxes, remuneration and social security | 45 | €16,580 | €13,497 | -€3,083 | -18.6% |
| Taxes | 450/3 | €16,580 | €13,497 | -€3,083 | -18.6% |
| Accrued charges and deferred income | 492/3 | €262 | €271 | +€8 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,167 | €16,367 | +€200 | +1.2% |
| Other operating charges | 640/8 | €2,458 | €239 | -€2,219 | -90.3% |
| Non-recurring operating charges | 66A | €120 | €0 | -€120 | -100.0% |
| Gross operating margin | 9900 | €96,830 | €142,041 | +€45,211 | +46.7% |
| Operating profit (loss) | 9901 | €78,085 | €125,436 | +€47,350 | +60.6% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,116 | €1,671 | -€445 | -21.0% |
| Recurring financial charges | 65 | €2,116 | €1,671 | -€445 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €75,970 | €123,766 | +€47,796 | +62.9% |
| Income taxes | 67/77 | €16,580 | €29,497 | +€12,917 | +77.9% |
| Profit (loss) for the period | 9904 | €59,390 | €94,269 | +€34,880 | +58.7% |
| Profit (loss) for the period to be appropriated | 9905 | €59,390 | €94,269 | +€34,880 | +58.7% |
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 30 September 2026 via checked.be.