Dotter: 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.
Dotter
Largest movements
- Tangible fixed assets +€42,267
up €42,267 (+7086.6%), from €596 to €42,863
of which Furniture and vehicles: +€42,526
- Receivables within one year -€30,129
down €30,129 (-72.6%), from €41,490 to €11,361
of which Trade receivables: -€31,005
- Current investments +€15,000
new in 2024: €15,000
- Cash -€14,813
down €14,813 (-87.9%), from €16,853 to €2,040
mainly Investment in fixed assets (net) (-€42,907) and Current investments (-€15,000)
- Deferred charges and accrued income +€1,201
up €1,201, from €0 to €1,201
- Reserves +€23,600
up €23,600 (+214.5%), from €11,000 to €34,600
- Tax, wage and social debts -€7,430
down €7,430 (-72.2%), from €10,296 to €2,867
of which Taxes: -€8,405
- Debts after one year -€5,670
down €5,670 (-100.0%), from €5,670 to €0
- Other debts +€2,171
up €2,171 (+82.3%), from €2,639 to €4,811
- Accrued charges and deferred income +€987
up €987, from €0 to €987
- Gross operating margin +€13,094
up €13,094 (+63.3%), from €20,682 to €33,776
- Taxes +€8,052
up €8,052 (+721.4%), from €1,116 to €9,168
- Other operating charges -€1,018
down €1,018 (-65.8%), from €1,546 to €528
- Depreciation -€817
down €817 (-40.5%), from €2,017 to €1,201
- Financial income +€682
up €682 (+97.2%), from €702 to €1,384
of which Financial income: +€837
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,500 | €72,466 | +€12,966 | +21.8% |
| Fixed assets | 21/28 | €1,156 | €42,863 | +€41,707 | +3606.5% |
| Tangible fixed assets | 22/27 | €596 | €42,863 | +€42,267 | +7086.6% |
| Plant, machinery and equipment | 23 | €580 | €320 | -€259 | -44.7% |
| Furniture and vehicles | 24 | €17 | €42,543 | +€42,526 | +255410.5% |
| Financial fixed assets | 28 | €560 | €0 | -€560 | -100.0% |
| Current assets | 29/58 | €58,344 | €29,603 | -€28,741 | -49.3% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €41,490 | €11,361 | -€30,129 | -72.6% |
| Trade receivables | 40 | €41,490 | €10,485 | -€31,005 | -74.7% |
| Other amounts receivable | 41 | €0 | €876 | +€876 | |
| Current investments | 50/53 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €16,853 | €2,040 | -€14,813 | -87.9% |
| Deferred charges and accrued income | 490/1 | €0 | €1,201 | +€1,201 | |
| Total equity and liabilities | 10/49 | €59,500 | €72,466 | +€12,966 | +21.8% |
| Equity | 10/15 | €33,957 | €57,661 | +€23,704 | +69.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €11,000 | €34,600 | +€23,600 | +214.5% |
| Distributable reserves | 133 | €11,000 | €34,600 | +€23,600 | +214.5% |
| Profit (loss) carried forward | 14 | €2,957 | €3,061 | +€104 | +3.5% |
| Amounts payable | 17/49 | €25,543 | €14,805 | -€10,738 | -42.0% |
| Amounts payable after more than one year | 17 | €5,670 | €0 | -€5,670 | -100.0% |
| Financial debts | 170/4 | €5,670 | €0 | -€5,670 | -100.0% |
| Amounts payable within one year | 42/48 | €19,874 | €13,818 | -€6,056 | -30.5% |
| Current portion of amounts payable after more than one year | 42 | €6,097 | €5,670 | -€427 | -7.0% |
| Trade debts | 44 | €841 | €471 | -€370 | -44.0% |
| Suppliers | 440/4 | €841 | €471 | -€370 | -44.0% |
| Taxes, remuneration and social security | 45 | €10,296 | €2,867 | -€7,430 | -72.2% |
| Taxes | 450/3 | €10,296 | €1,892 | -€8,405 | -81.6% |
| Remuneration and social security | 454/9 | €0 | €975 | +€975 | |
| Other amounts payable | 47/48 | €2,639 | €4,811 | +€2,171 | +82.3% |
| Accrued charges and deferred income | 492/3 | €0 | €987 | +€987 | |
| Non-recurring operating income | 76A | €780 | €0 | -€780 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,017 | €1,201 | -€817 | -40.5% |
| Other operating charges | 640/8 | €1,546 | €528 | -€1,018 | -65.8% |
| Non-recurring operating charges | 66A | €5,000 | €17 | -€4,983 | -99.7% |
| Gross operating margin | 9900 | €20,682 | €33,776 | +€13,094 | +63.3% |
| Operating profit (loss) | 9901 | €12,119 | €32,031 | +€19,912 | +164.3% |
| Financial income | 75/76B | €702 | €1,384 | +€682 | +97.2% |
| Recurring financial income | 75 | €88 | €924 | +€837 | +955.4% |
| Non-recurring financial income | 76B | €614 | €460 | -€154 | -25.1% |
| Financial charges | 65/66B | €502 | €543 | +€41 | +8.2% |
| Recurring financial charges | 65 | €502 | €543 | +€41 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €12,319 | €32,872 | +€20,553 | +166.8% |
| Income taxes | 67/77 | €1,116 | €9,168 | +€8,052 | +721.4% |
| Profit (loss) for the period | 9904 | €11,203 | €23,704 | +€12,501 | +111.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,203 | €23,704 | +€12,501 | +111.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.