DOTRACO: what changed
Two financial 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.
DOTRACO
Largest movements
- Cash +€64,305
up €64,305 (+88.1%), from €72,986 to €137,290
mainly Other debts (+€56,237) and Depreciation (+€20,604)
- Intangible fixed assets -€17,950
down €17,950 (-70.5%), from €25,474 to €7,524
- Receivables within one year +€12,876
up €12,876 (+374%), from €3,447 to €16,323
of which Trade receivables: +€11,651
- Tangible fixed assets +€2,972
up €2,972 (+69.7%), from €4,264 to €7,236
- Other debts +€56,237
up €56,237 (+29.4%), from €191,524 to €247,761
- Profit (loss) carried forward +€6,580
up €6,580 (+2.1%), from -€307,876 to -€301,296
- Gross operating margin -€14,908
down €14,908 (-35.1%), from €42,453 to €27,545
- Depreciation -€3,143
down €3,143 (-13.2%), from €23,747 to €20,604
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.
Derived cash bridge
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 | €106,221 | €168,536 | +€62,315 | +58.7% |
| Fixed assets | 21/28 | €29,788 | €14,760 | -€15,028 | -50.4% |
| Intangible fixed assets | 21 | €25,474 | €7,524 | -€17,950 | -70.5% |
| Tangible fixed assets | 22/27 | €4,264 | €7,236 | +€2,972 | +69.7% |
| Furniture and vehicles | 24 | €4,264 | €7,236 | +€2,972 | +69.7% |
| Financial fixed assets | 28 | €50 | - | -€50 | |
| Current assets | 29/58 | €76,433 | €153,776 | +€77,342 | +101% |
| Amounts receivable within one year | 40/41 | €3,447 | €16,323 | +€12,876 | +374% |
| Trade receivables | 40 | €3,447 | €15,098 | +€11,651 | +338% |
| Other amounts receivable | 41 | - | €1,225 | +€1,225 | |
| Cash at bank and in hand | 54/58 | €72,986 | €137,290 | +€64,305 | +88.1% |
| Deferred charges and accrued income | 490/1 | - | €162 | +€162 | |
| Total equity and liabilities | 10/49 | €106,221 | €168,536 | +€62,315 | +58.7% |
| Equity | 10/15 | -€87,876 | -€81,296 | +€6,580 | +7.5% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€307,876 | -€301,296 | +€6,580 | +2.1% |
| Amounts payable | 17/49 | €194,098 | €249,832 | +€55,734 | +28.7% |
| Amounts payable within one year | 42/48 | €194,098 | €249,832 | +€55,734 | +28.7% |
| Trade debts | 44 | €1,520 | €2,071 | +€551 | +36.3% |
| Suppliers | 440/4 | €1,520 | €2,071 | +€551 | +36.3% |
| Taxes, remuneration and social security | 45 | €1,054 | - | -€1,054 | |
| Taxes | 450/3 | €1,054 | - | -€1,054 | |
| Other amounts payable | 47/48 | €191,524 | €247,761 | +€56,237 | +29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,747 | €20,604 | -€3,143 | -13.2% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €42,453 | €27,545 | -€14,908 | -35.1% |
| Operating profit (loss) | 9901 | €18,589 | €6,821 | -€11,768 | -63.3% |
| Financial charges | 65/66B | €135 | €240 | +€105 | +78.2% |
| Recurring financial charges | 65 | €135 | €240 | +€105 | +78.2% |
| Profit (loss) for the period before taxes | 9903 | €18,454 | €6,580 | -€11,873 | -64.3% |
| Profit (loss) for the period | 9904 | €18,454 | €6,580 | -€11,873 | -64.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,454 | €6,580 | -€11,873 | -64.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.