Dots Care: 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.
Dots Care
Largest movements
- Receivables within one year +€63,401
up €63,401 (+569.8%), from €11,127 to €74,527
- Cash -€50,752
down €50,752 (-46.2%), from €109,817 to €59,065
mainly Contributions, distributions and other (-€198,799) and Receivables within one year (-€63,401)
- Current investments -€15,000
down €15,000 (-100.0%), from €15,000 to €0
- Deferred charges and accrued income -€4,444
down €4,444 (-71.2%), from €6,241 to €1,797
- Other debts +€103,389
up €103,389 (+4380.4%), from €2,360 to €105,749
- Reserves -€95,720
down €95,720 (-100.0%), from €95,720 to €0
- Tax, wage and social debts -€10,677
down €10,677 (-29.7%), from €35,913 to €25,237
- Trade debts -€3,889
down €3,889 (-58.5%), from €6,653 to €2,764
- Gross operating margin +€84,518
up €84,518 (+163.1%), from €51,826 to €136,344
- Taxes +€18,168
up €18,168 (+151.3%), from €12,006 to €30,174
- Other operating charges -€6,240
down €6,240 (-87.4%), from €7,141 to €902
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 | €145,647 | €138,750 | -€6,897 | -4.7% |
| Fixed assets | 21/28 | €3,462 | €3,361 | -€101 | -2.9% |
| Tangible fixed assets | 22/27 | €3,462 | €3,361 | -€101 | -2.9% |
| Plant, machinery and equipment | 23 | €2,019 | €2,565 | +€547 | +27.1% |
| Furniture and vehicles | 24 | €1,443 | €795 | -€648 | -44.9% |
| Current assets | 29/58 | €142,185 | €135,389 | -€6,796 | -4.8% |
| Amounts receivable within one year | 40/41 | €11,127 | €74,527 | +€63,401 | +569.8% |
| Trade receivables | 40 | €11,127 | €74,527 | +€63,401 | +569.8% |
| Current investments | 50/53 | €15,000 | €0 | -€15,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €109,817 | €59,065 | -€50,752 | -46.2% |
| Deferred charges and accrued income | 490/1 | €6,241 | €1,797 | -€4,444 | -71.2% |
| Total equity and liabilities | 10/49 | €145,647 | €138,750 | -€6,897 | -4.7% |
| Equity | 10/15 | €100,720 | €5,000 | -€95,720 | -95.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €95,720 | €0 | -€95,720 | -100.0% |
| Distributable reserves | 133 | €95,720 | €0 | -€95,720 | -100.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €44,927 | €133,750 | +€88,823 | +197.7% |
| Amounts payable within one year | 42/48 | €44,927 | €133,750 | +€88,823 | +197.7% |
| Trade debts | 44 | €6,653 | €2,764 | -€3,889 | -58.5% |
| Suppliers | 440/4 | €6,653 | €2,764 | -€3,889 | -58.5% |
| Taxes, remuneration and social security | 45 | €35,913 | €25,237 | -€10,677 | -29.7% |
| Taxes | 450/3 | €35,913 | €25,237 | -€10,677 | -29.7% |
| Other amounts payable | 47/48 | €2,360 | €105,749 | +€103,389 | +4380.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €554 | €1,402 | +€848 | +153.1% |
| Other operating charges | 640/8 | €7,141 | €902 | -€6,240 | -87.4% |
| Gross operating margin | 9900 | €51,826 | €136,344 | +€84,518 | +163.1% |
| Operating profit (loss) | 9901 | €44,130 | €134,040 | +€89,909 | +203.7% |
| Financial income | 75/76B | €380 | €729 | +€349 | +91.7% |
| Recurring financial income | 75 | €380 | €729 | +€349 | +91.7% |
| Financial charges | 65/66B | €442 | €1,516 | +€1,074 | +242.7% |
| Recurring financial charges | 65 | €442 | €1,516 | +€1,074 | +242.7% |
| Profit (loss) for the period before taxes | 9903 | €44,068 | €133,253 | +€89,184 | +202.4% |
| Income taxes | 67/77 | €12,006 | €30,174 | +€18,168 | +151.3% |
| Profit (loss) for the period | 9904 | €32,062 | €103,079 | +€71,016 | +221.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,062 | €103,079 | +€71,016 | +221.5% |
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 4 October 2026 via checked.be.