DOTRUN: 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.
DOTRUN
Largest movements
- Tangible fixed assets +€86,198
up €86,198 (+10.3%), from €839,958 to €926,155
of which Land and buildings: +€87,508
- Cash -€55,873
down €55,873 (-48.3%), from €115,589 to €59,716
mainly Investment in fixed assets (net) (-€107,778) and Current investments (-€48,459)
- Current investments +€48,459
up €48,459 (+107%), from €45,456 to €93,915
- Reserves +€113,459
up €113,459 (+16.8%), from €676,672 to €790,131
of which Distributable reserves: +€121,044
- Debts after one year -€31,343
down €31,343 (-15.0%), from €209,374 to €178,031
- Profit (loss) carried forward -€23,793
down €23,793 (-37.3%), from €63,792 to €39,999
- Gross operating margin +€8,003
up €8,003 (+5.7%), from €141,251 to €149,255
- Other operating charges +€3,382
up €3,382 (+90.8%), from €3,723 to €7,105
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 | €1,034,163 | €1,117,017 | +€82,854 | +8.0% |
| Fixed assets | 21/28 | €839,958 | €926,155 | +€86,198 | +10.3% |
| Tangible fixed assets | 22/27 | €839,958 | €926,155 | +€86,198 | +10.3% |
| Land and buildings | 22 | €824,088 | €911,596 | +€87,508 | +10.6% |
| Plant, machinery and equipment | 23 | €7,865 | €8,986 | +€1,120 | +14.2% |
| Furniture and vehicles | 24 | €8,005 | €5,574 | -€2,431 | -30.4% |
| Current assets | 29/58 | €194,205 | €190,861 | -€3,344 | -1.7% |
| Amounts receivable within one year | 40/41 | €31,585 | €37,230 | +€5,645 | +17.9% |
| Trade receivables | 40 | €31,570 | €34,096 | +€2,526 | +8.0% |
| Other amounts receivable | 41 | €15 | €3,135 | +€3,120 | +21,180% |
| Current investments | 50/53 | €45,456 | €93,915 | +€48,459 | +107% |
| Cash at bank and in hand | 54/58 | €115,589 | €59,716 | -€55,873 | -48.3% |
| Deferred charges and accrued income | 490/1 | €1,575 | - | -€1,575 | |
| Total equity and liabilities | 10/49 | €1,034,163 | €1,117,017 | +€82,854 | +8.0% |
| Equity | 10/15 | €746,664 | €836,330 | +€89,667 | +12.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €676,672 | €790,131 | +€113,459 | +16.8% |
| Tax-exempt reserves | 132 | €97,706 | €90,121 | -€7,585 | -7.8% |
| Distributable reserves | 133 | €578,966 | €700,010 | +€121,044 | +20.9% |
| Profit (loss) carried forward | 14 | €63,792 | €39,999 | -€23,793 | -37.3% |
| Provisions and deferred taxes | 16 | €20,176 | €24,374 | +€4,197 | +20.8% |
| Deferred taxes | 168 | €20,176 | €24,374 | +€4,197 | +20.8% |
| Amounts payable | 17/49 | €267,323 | €256,313 | -€11,010 | -4.1% |
| Amounts payable after more than one year | 17 | €209,374 | €178,031 | -€31,343 | -15.0% |
| Financial debts | 170/4 | €209,374 | €178,031 | -€31,343 | -15.0% |
| Amounts payable within one year | 42/48 | €57,949 | €78,282 | +€20,334 | +35.1% |
| Current portion of amounts payable after more than one year | 42 | €31,020 | €31,343 | +€323 | +1.0% |
| Trade debts | 44 | €1,134 | €11,128 | +€9,994 | +881% |
| Suppliers | 440/4 | €1,134 | €11,128 | +€9,994 | +881% |
| Taxes, remuneration and social security | 45 | €13,226 | €19,171 | +€5,945 | +44.9% |
| Taxes | 450/3 | €10,426 | €17,771 | +€7,345 | +70.4% |
| Remuneration and social security | 454/9 | €2,800 | €1,400 | -€1,400 | -50.0% |
| Other amounts payable | 47/48 | €12,568 | €16,640 | +€4,072 | +32.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,454 | €21,580 | +€1,126 | +5.5% |
| Other operating charges | 640/8 | €3,723 | €7,105 | +€3,382 | +90.8% |
| Gross operating margin | 9900 | €141,251 | €149,255 | +€8,003 | +5.7% |
| Operating profit (loss) | 9901 | €117,074 | €120,569 | +€3,495 | +3.0% |
| Financial income | 75/76B | €859 | €2,034 | +€1,175 | +137% |
| Recurring financial income | 75 | €859 | €2,034 | +€1,175 | +137% |
| Financial charges | 65/66B | €3,081 | €2,752 | -€329 | -10.7% |
| Recurring financial charges | 65 | €3,081 | €2,752 | -€329 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €114,852 | €119,852 | +€5,000 | +4.4% |
| Transfer from deferred taxes | 780 | €677 | €1,392 | +€714 | +105% |
| Transfer to deferred taxes | 680 | - | €5,589 | +€5,589 | |
| Income taxes | 67/77 | €26,830 | €25,988 | -€842 | -3.1% |
| Profit (loss) for the period | 9904 | €88,699 | €89,667 | +€967 | +1.1% |
| Transfer from tax-exempt reserves | 789 | €2,710 | €7,585 | +€4,875 | +180% |
| Profit (loss) for the period to be appropriated | 9905 | €91,409 | €97,251 | +€5,842 | +6.4% |
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.