Dots Energy: 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 Energy
Largest movements
- Cash +€180,011
up €180,011 (+2,608%), from €6,901 to €186,912
- Deferred charges and accrued income -€11,655
no longer reported in 2025 (was €11,655)
- Receivables within one year +€2,454
up €2,454 (+5.0%), from €48,816 to €51,269
- Contributions +€190,000
up €190,000 (+1,900%), from €10,000 to €200,000
- Profit (loss) carried forward -€50,102
down €50,102 (-935%), from -€5,360 to -€55,462
- Tax, wage and social debts +€24,347
new in 2025: €24,347
of which Remuneration and social security: +€17,955
- Trade debts +€7,500
new in 2025: €7,500
- Staff costs +€48,620
new in 2025: €48,620
- Gross operating margin +€6,321
up €6,321, from -€4,180 to €2,141
- Other operating charges +€1,848
up €1,848 (+211%), from €877 to €2,724
- Financial charges +€583
up €583 (+193%), from €303 to €886
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,371 | €239,116 | +€171,745 | +255% |
| Fixed assets | 21/28 | - | €935 | +€935 | |
| Tangible fixed assets | 22/27 | - | €935 | +€935 | |
| Furniture and vehicles | 24 | - | €935 | +€935 | |
| Current assets | 29/58 | €67,371 | €238,181 | +€170,810 | +254% |
| Amounts receivable within one year | 40/41 | €48,816 | €51,269 | +€2,454 | +5.0% |
| Trade receivables | 40 | €48,816 | €51,269 | +€2,454 | +5.0% |
| Cash at bank and in hand | 54/58 | €6,901 | €186,912 | +€180,011 | +2,608% |
| Deferred charges and accrued income | 490/1 | €11,655 | - | -€11,655 | |
| Total equity and liabilities | 10/49 | €67,371 | €239,116 | +€171,745 | +255% |
| Equity | 10/15 | €4,640 | €144,538 | +€139,898 | +3,015% |
| Contributions | 10/11 | €10,000 | €200,000 | +€190,000 | +1,900% |
| Profit (loss) carried forward | 14 | -€5,360 | -€55,462 | -€50,102 | -935% |
| Amounts payable | 17/49 | €62,731 | €94,578 | +€31,847 | +50.8% |
| Amounts payable within one year | 42/48 | €62,731 | €94,578 | +€31,847 | +50.8% |
| Trade debts | 44 | - | €7,500 | +€7,500 | |
| Suppliers | 440/4 | - | €7,500 | +€7,500 | |
| Taxes, remuneration and social security | 45 | - | €24,347 | +€24,347 | |
| Taxes | 450/3 | - | €6,392 | +€6,392 | |
| Remuneration and social security | 454/9 | - | €17,955 | +€17,955 | |
| Other amounts payable | 47/48 | €62,731 | €62,731 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €48,620 | +€48,620 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €13 | +€13 | |
| Other operating charges | 640/8 | €877 | €2,724 | +€1,848 | +211% |
| Gross operating margin | 9900 | -€4,180 | €2,141 | +€6,321 | |
| Operating profit (loss) | 9901 | -€5,057 | -€49,216 | -€44,160 | -873% |
| Financial charges | 65/66B | €303 | €886 | +€583 | +193% |
| Recurring financial charges | 65 | €303 | €886 | +€583 | +193% |
| Profit (loss) for the period before taxes | 9903 | -€5,360 | -€50,102 | -€44,743 | -835% |
| Profit (loss) for the period | 9904 | -€5,360 | -€50,102 | -€44,743 | -835% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,360 | -€50,102 | -€44,743 | -835% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.