DOTTIMED: 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.
DOTTIMED
Largest movements
- Tangible fixed assets -€41,195
down €41,195 (-5.7%), from €722,794 to €681,599
of which Land and buildings: -€40,997
- Cash +€15,322
up €15,322 (+67.6%), from €22,663 to €37,984
mainly Depreciation (+€42,945) and Net result for the year (+€11,936)
- Debts after one year -€40,965
down €40,965 (-4.4%), from €933,101 to €892,135
of which Financial debts: -€40,965
- Profit (loss) carried forward +€11,936
up €11,936 (+4.8%), from -€251,152 to -€239,216
- Staff costs +€7,012
up €7,012 (+9.6%), from €73,265 to €80,277
- Gross operating margin +€4,132
up €4,132 (+2.8%), from €146,587 to €150,719
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 | €787,056 | €752,781 | -€34,275 | -4.4% |
| Fixed assets | 21/28 | €722,794 | €681,599 | -€41,195 | -5.7% |
| Tangible fixed assets | 22/27 | €722,794 | €681,599 | -€41,195 | -5.7% |
| Land and buildings | 22 | €714,206 | €673,209 | -€40,997 | -5.7% |
| Furniture and vehicles | 24 | €8,588 | €8,391 | -€198 | -2.3% |
| Current assets | 29/58 | €64,262 | €71,182 | +€6,919 | +10.8% |
| Amounts receivable within one year | 40/41 | €14,073 | €6,238 | -€7,835 | -55.7% |
| Trade receivables | 40 | €13,861 | €6,119 | -€7,742 | -55.9% |
| Other amounts receivable | 41 | €212 | €119 | -€93 | -44.0% |
| Cash at bank and in hand | 54/58 | €22,663 | €37,984 | +€15,322 | +67.6% |
| Deferred charges and accrued income | 490/1 | €27,527 | €26,959 | -€568 | -2.1% |
| Total equity and liabilities | 10/49 | €787,056 | €752,781 | -€34,275 | -4.4% |
| Equity | 10/15 | -€231,152 | -€219,216 | +€11,936 | +5.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€251,152 | -€239,216 | +€11,936 | +4.8% |
| Amounts payable | 17/49 | €1,018,208 | €971,997 | -€46,211 | -4.5% |
| Amounts payable after more than one year | 17 | €933,101 | €892,135 | -€40,965 | -4.4% |
| Financial debts | 170/4 | €545,560 | €504,595 | -€40,965 | -7.5% |
| Other amounts payable | 178/9 | €387,540 | €387,540 | = | 0.0% |
| Amounts payable within one year | 42/48 | €76,472 | €73,341 | -€3,131 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €40,242 | €40,965 | +€724 | +1.8% |
| Trade debts | 44 | €20,820 | €14,427 | -€6,392 | -30.7% |
| Suppliers | 440/4 | €20,820 | €14,427 | -€6,392 | -30.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €15,410 | €17,949 | +€2,538 | +16.5% |
| Taxes | 450/3 | €2,121 | €2,278 | +€158 | +7.4% |
| Remuneration and social security | 454/9 | €13,290 | €15,670 | +€2,380 | +17.9% |
| Accrued charges and deferred income | 492/3 | €8,636 | €6,521 | -€2,116 | -24.5% |
| Remuneration, social security and pensions | 62 | €73,265 | €80,277 | +€7,012 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,240 | €42,945 | +€705 | +1.7% |
| Other operating charges | 640/8 | €5,574 | €5,382 | -€192 | -3.4% |
| Non-recurring operating charges | 66A | - | €299 | +€299 | |
| Gross operating margin | 9900 | €146,587 | €150,719 | +€4,132 | +2.8% |
| Operating profit (loss) | 9901 | €25,508 | €21,816 | -€3,692 | -14.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €10,614 | €9,880 | -€734 | -6.9% |
| Recurring financial charges | 65 | €10,614 | €9,880 | -€734 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €14,894 | €11,936 | -€2,958 | -19.9% |
| Profit (loss) for the period | 9904 | €14,894 | €11,936 | -€2,958 | -19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,894 | €11,936 | -€2,958 | -19.9% |
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 30 September 2026 via checked.be.