Dots & Tango: 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 & Tango
Largest movements
- Current investments -€52,429
down €52,429 (-63.1%), from €83,081 to €30,652
- Receivables within one year -€39,210
down €39,210 (-79.9%), from €49,053 to €9,843
of which Trade receivables: -€31,840
- Cash -€35,706
down €35,706 (-89.9%), from €39,703 to €3,997
mainly Other debts (-€66,637) and Trade debts (-€61,076)
- Other debts -€66,637
down €66,637 (-79.8%), from €83,496 to €16,859
- Trade debts -€61,076
down €61,076 (-99.4%), from €61,437 to €361
- Gross operating margin -€6,469
down €6,469 (-86.1%), from €7,518 to €1,048
- Financial income +€1,421
up €1,421 (+270%), from €526 to €1,947
- Other operating charges -€857
down €857 (-49.7%), from €1,723 to €866
- Financial charges -€309
down €309 (-23.1%), from €1,337 to €1,029
- Taxes -€94
down €94 (-41.6%), from €226 to €132
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 | €173,172 | €44,518 | -€128,654 | -74.3% |
| Fixed assets | 21/28 | €1,334 | €25 | -€1,309 | -98.1% |
| Tangible fixed assets | 22/27 | €1,084 | €25 | -€1,059 | -97.7% |
| Plant, machinery and equipment | 23 | €1,084 | €25 | -€1,059 | -97.7% |
| Financial fixed assets | 28 | €250 | €0 | -€250 | -100% |
| Current assets | 29/58 | €171,838 | €44,493 | -€127,345 | -74.1% |
| Amounts receivable within one year | 40/41 | €49,053 | €9,843 | -€39,210 | -79.9% |
| Trade receivables | 40 | €31,840 | €0 | -€31,840 | -100% |
| Other amounts receivable | 41 | €17,213 | €9,843 | -€7,369 | -42.8% |
| Current investments | 50/53 | €83,081 | €30,652 | -€52,429 | -63.1% |
| Cash at bank and in hand | 54/58 | €39,703 | €3,997 | -€35,706 | -89.9% |
| Total equity and liabilities | 10/49 | €173,172 | €44,518 | -€128,654 | -74.3% |
| Equity | 10/15 | €27,011 | €26,920 | -€90 | -0.3% |
| Reserves | 13 | €27,011 | €26,920 | -€90 | -0.3% |
| Distributable reserves | 133 | €27,011 | €26,920 | -€90 | -0.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €146,161 | €17,597 | -€128,564 | -88.0% |
| Amounts payable within one year | 42/48 | €146,161 | €17,597 | -€128,564 | -88.0% |
| Financial debts | 43 | €1,228 | €378 | -€851 | -69.2% |
| Credit institutions | 430/8 | €1,228 | €378 | -€851 | -69.2% |
| Trade debts | 44 | €61,437 | €361 | -€61,076 | -99.4% |
| Suppliers | 440/4 | €61,437 | €361 | -€61,076 | -99.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €83,496 | €16,859 | -€66,637 | -79.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,094 | €1,059 | -€35 | -3.2% |
| Other operating charges | 640/8 | €1,723 | €866 | -€857 | -49.7% |
| Gross operating margin | 9900 | €7,518 | €1,048 | -€6,469 | -86.1% |
| Operating profit (loss) | 9901 | €4,701 | -€877 | -€5,578 | |
| Financial income | 75/76B | €526 | €1,947 | +€1,421 | +270% |
| Recurring financial income | 75 | €526 | €1,947 | +€1,421 | +270% |
| Financial charges | 65/66B | €1,337 | €1,029 | -€309 | -23.1% |
| Recurring financial charges | 65 | €1,337 | €1,029 | -€309 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €3,890 | €42 | -€3,849 | -98.9% |
| Income taxes | 67/77 | €226 | €132 | -€94 | -41.6% |
| Profit (loss) for the period | 9904 | €3,664 | -€90 | -€3,754 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,664 | -€90 | -€3,754 |
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 18 October 2026 via checked.be.