DOTS AGENCY: 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.
DOTS AGENCY
Largest movements
- Receivables within one year -€24,846
down €24,846 (-42.1%), from €59,086 to €34,240
of which Trade receivables: -€27,368
- Cash +€8,907
up €8,907 (+604%), from €1,473 to €10,380
mainly Receivables within one year (+€24,846) and Other debts (+€2,576)
- Financial fixed assets -€2,000
down €2,000 (-4.8%), from €42,001 to €40,001
- Trade debts -€19,927
down €19,927 (-23.6%), from €84,294 to €64,367
- Other debts +€2,576
up €2,576 (+62.8%), from €4,104 to €6,681
- Gross operating margin -€1,298
down €1,298 (-50.1%), from €2,591 to €1,294
- Taxes -€297
down €297 (-45.8%), from €649 to €352
- Financial charges -€144
down €144 (-17.6%), from €816 to €672
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 | €102,561 | €84,621 | -€17,939 | -17.5% |
| Fixed assets | 21/28 | €42,001 | €40,001 | -€2,000 | -4.8% |
| Financial fixed assets | 28 | €42,001 | €40,001 | -€2,000 | -4.8% |
| Current assets | 29/58 | €60,560 | €44,620 | -€15,939 | -26.3% |
| Amounts receivable within one year | 40/41 | €59,086 | €34,240 | -€24,846 | -42.1% |
| Trade receivables | 40 | €54,273 | €26,905 | -€27,368 | -50.4% |
| Other amounts receivable | 41 | €4,814 | €7,336 | +€2,522 | +52.4% |
| Cash at bank and in hand | 54/58 | €1,473 | €10,380 | +€8,907 | +604% |
| Total equity and liabilities | 10/49 | €102,561 | €84,621 | -€17,939 | -17.5% |
| Equity | 10/15 | €13,512 | €13,224 | -€289 | -2.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,452 | €5,164 | -€289 | -5.3% |
| Amounts payable | 17/49 | €89,048 | €71,398 | -€17,651 | -19.8% |
| Amounts payable within one year | 42/48 | €89,048 | €71,398 | -€17,651 | -19.8% |
| Trade debts | 44 | €84,294 | €64,367 | -€19,927 | -23.6% |
| Suppliers | 440/4 | €84,294 | €64,367 | -€19,927 | -23.6% |
| Taxes, remuneration and social security | 45 | €650 | €350 | -€300 | -46.2% |
| Taxes | 450/3 | €650 | €350 | -€300 | -46.2% |
| Other amounts payable | 47/48 | €4,104 | €6,681 | +€2,576 | +62.8% |
| Other operating charges | 640/8 | €596 | €592 | -€4 | -0.7% |
| Gross operating margin | 9900 | €2,591 | €1,294 | -€1,298 | -50.1% |
| Operating profit (loss) | 9901 | €1,996 | €702 | -€1,294 | -64.8% |
| Financial income | 75/76B | €30 | €33 | +€3 | +10.0% |
| Recurring financial income | 75 | €30 | €33 | +€3 | +10.0% |
| Financial charges | 65/66B | €816 | €672 | -€144 | -17.6% |
| Recurring financial charges | 65 | €816 | €672 | -€144 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €1,209 | €63 | -€1,147 | -94.8% |
| Income taxes | 67/77 | €649 | €352 | -€297 | -45.8% |
| Profit (loss) for the period | 9904 | €561 | -€289 | -€850 | |
| Profit (loss) for the period to be appropriated | 9905 | €561 | -€289 | -€850 |
Source: filed annual accounts (NBB), financial years ended 1 April 2024 and 1 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.