DOTWORK: 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.
DOTWORK
Largest movements
- Cash +€14,520
up €14,520 (+44.5%), from €32,624 to €47,144
mainly Other debts (+€20,224) and Net result for the year (+€10,973)
- Tangible fixed assets -€3,025
down €3,025 (-47.7%), from €6,338 to €3,314
of which Furniture and vehicles: -€1,566
- Receivables within one year -€1,509
down €1,509 (-10.2%), from €14,733 to €13,224
of which Other amounts receivable: -€1,174
- Other debts +€20,224
up €20,224 (+476%), from €4,246 to €24,470
- Reserves -€9,027
down €9,027 (-26.5%), from €34,069 to €25,042
- Trade debts -€687
down €687 (-38.2%), from €1,797 to €1,110
- Gross operating margin -€2,360
down €2,360 (-10.9%), from €21,644 to €19,284
- Other operating charges +€860
up €860 (+316%), from €272 to €1,132
- Depreciation -€572
down €572 (-15.9%), from €3,597 to €3,025
- Taxes -€369
down €369 (-9.7%), from €3,826 to €3,457
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 | €53,695 | €63,681 | +€9,986 | +18.6% |
| Fixed assets | 21/28 | €6,338 | €3,314 | -€3,025 | -47.7% |
| Tangible fixed assets | 22/27 | €6,338 | €3,314 | -€3,025 | -47.7% |
| Plant, machinery and equipment | 23 | €3,517 | €2,058 | -€1,459 | -41.5% |
| Furniture and vehicles | 24 | €2,821 | €1,255 | -€1,566 | -55.5% |
| Current assets | 29/58 | €47,357 | €60,368 | +€13,011 | +27.5% |
| Amounts receivable within one year | 40/41 | €14,733 | €13,224 | -€1,509 | -10.2% |
| Trade receivables | 40 | €13,558 | €13,224 | -€335 | -2.5% |
| Other amounts receivable | 41 | €1,174 | €0 | -€1,174 | -100% |
| Cash at bank and in hand | 54/58 | €32,624 | €47,144 | +€14,520 | +44.5% |
| Total equity and liabilities | 10/49 | €53,695 | €63,681 | +€9,986 | +18.6% |
| Equity | 10/15 | €39,069 | €30,042 | -€9,027 | -23.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €34,069 | €25,042 | -€9,027 | -26.5% |
| Distributable reserves | 133 | €34,069 | €25,042 | -€9,027 | -26.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €14,626 | €33,639 | +€19,013 | +130% |
| Amounts payable within one year | 42/48 | €14,626 | €33,639 | +€19,013 | +130% |
| Trade debts | 44 | €1,797 | €1,110 | -€687 | -38.2% |
| Suppliers | 440/4 | €1,797 | €1,110 | -€687 | -38.2% |
| Taxes, remuneration and social security | 45 | €8,583 | €8,058 | -€525 | -6.1% |
| Taxes | 450/3 | €6,012 | €8,058 | +€2,047 | +34.0% |
| Remuneration and social security | 454/9 | €2,571 | €0 | -€2,571 | -100% |
| Other amounts payable | 47/48 | €4,246 | €24,470 | +€20,224 | +476% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,597 | €3,025 | -€572 | -15.9% |
| Other operating charges | 640/8 | €272 | €1,132 | +€860 | +316% |
| Gross operating margin | 9900 | €21,644 | €19,284 | -€2,360 | -10.9% |
| Operating profit (loss) | 9901 | €17,775 | €15,127 | -€2,648 | -14.9% |
| Financial income | 75/76B | €0 | €5 | +€5 | +50,200% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +50,200% |
| Financial charges | 65/66B | €574 | €702 | +€128 | +22.3% |
| Recurring financial charges | 65 | €574 | €702 | +€128 | +22.3% |
| Profit (loss) for the period before taxes | 9903 | €17,201 | €14,430 | -€2,771 | -16.1% |
| Income taxes | 67/77 | €3,826 | €3,457 | -€369 | -9.7% |
| Profit (loss) for the period | 9904 | €13,375 | €10,973 | -€2,402 | -18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,375 | €10,973 | -€2,402 | -18.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.