DOTRON: 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.
DOTRON
Largest movements
- Cash -€15,262
down €15,262 (-91.1%), from €16,756 to €1,493
mainly Current investments (-€11,294) and Investment in fixed assets (net) (-€7,381)
- Current investments +€11,294
new in 2025: €11,294
- Receivables after one year +€4,247
up €4,247 (+22.8%), from €18,591 to €22,838
- Tangible fixed assets +€3,454
up €3,454 (+53.8%), from €6,418 to €9,872
of which Plant, machinery and equipment: +€5,167
- Receivables within one year -€1,836
down €1,836 (-8.3%), from €22,108 to €20,272
of which Trade receivables: -€1,349
- Reserves +€4,402
up €4,402 (+8.7%), from €50,404 to €54,806
- Tax, wage and social debts -€3,407
down €3,407 (-57.5%), from €5,926 to €2,519
- Trade debts +€957
up €957 (+59.8%), from €1,601 to €2,558
- Gross operating margin +€3,458
up €3,458 (+44.8%), from €7,720 to €11,178
- Depreciation +€759
up €759 (+24.0%), from €3,167 to €3,927
- Taxes +€590
up €590 (+39.1%), from €1,507 to €2,096
- Other operating charges +€469
up €469 (+92.8%), from €505 to €974
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 | €66,163 | €68,315 | +€2,153 | +3.3% |
| Fixed assets | 21/28 | €6,418 | €9,872 | +€3,454 | +53.8% |
| Tangible fixed assets | 22/27 | €6,418 | €9,872 | +€3,454 | +53.8% |
| Plant, machinery and equipment | 23 | €2,131 | €7,298 | +€5,167 | +242.5% |
| Furniture and vehicles | 24 | €2,127 | €893 | -€1,234 | -58.0% |
| Other tangible fixed assets | 26 | €2,161 | €1,682 | -€478 | -22.1% |
| Current assets | 29/58 | €59,745 | €58,443 | -€1,302 | -2.2% |
| Amounts receivable after more than one year | 29 | €18,591 | €22,838 | +€4,247 | +22.8% |
| Other amounts receivable | 291 | €18,591 | €22,838 | +€4,247 | +22.8% |
| Amounts receivable within one year | 40/41 | €22,108 | €20,272 | -€1,836 | -8.3% |
| Trade receivables | 40 | €21,608 | €20,259 | -€1,349 | -6.2% |
| Other amounts receivable | 41 | €500 | €13 | -€487 | -97.5% |
| Current investments | 50/53 | - | €11,294 | +€11,294 | |
| Cash at bank and in hand | 54/58 | €16,756 | €1,493 | -€15,262 | -91.1% |
| Deferred charges and accrued income | 490/1 | €2,290 | €2,545 | +€256 | +11.2% |
| Total equity and liabilities | 10/49 | €66,163 | €68,315 | +€2,153 | +3.3% |
| Equity | 10/15 | €58,637 | €63,039 | +€4,402 | +7.5% |
| Contributions | 10/11 | €6,333 | €6,333 | = | 0.0% |
| Reserves | 13 | €50,404 | €54,806 | +€4,402 | +8.7% |
| Distributable reserves | 133 | €50,404 | €54,806 | +€4,402 | +8.7% |
| Profit (loss) carried forward | 14 | €1,900 | €1,900 | = | 0.0% |
| Amounts payable | 17/49 | €7,526 | €5,277 | -€2,250 | -29.9% |
| Amounts payable within one year | 42/48 | €7,526 | €5,277 | -€2,250 | -29.9% |
| Financial debts | 43 | - | €200 | +€200 | |
| Credit institutions | 430/8 | - | €200 | +€200 | |
| Trade debts | 44 | €1,601 | €2,558 | +€957 | +59.8% |
| Suppliers | 440/4 | €1,601 | €2,558 | +€957 | +59.8% |
| Taxes, remuneration and social security | 45 | €5,926 | €2,519 | -€3,407 | -57.5% |
| Taxes | 450/3 | €5,926 | €2,519 | -€3,407 | -57.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,167 | €3,927 | +€759 | +24.0% |
| Other operating charges | 640/8 | €505 | €974 | +€469 | +92.8% |
| Gross operating margin | 9900 | €7,720 | €11,178 | +€3,458 | +44.8% |
| Operating profit (loss) | 9901 | €4,047 | €6,277 | +€2,230 | +55.1% |
| Financial income | 75/76B | €426 | €452 | +€26 | +6.0% |
| Recurring financial income | 75 | €426 | €452 | +€26 | +6.0% |
| Financial charges | 65/66B | €284 | €230 | -€54 | -19.0% |
| Recurring financial charges | 65 | €284 | €230 | -€54 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €4,189 | €6,499 | +€2,310 | +55.1% |
| Income taxes | 67/77 | €1,507 | €2,096 | +€590 | +39.1% |
| Profit (loss) for the period | 9904 | €2,682 | €4,402 | +€1,720 | +64.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,682 | €4,402 | +€1,720 | +64.1% |
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 7 October 2026 via checked.be.