Skip to content

DOVA: 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.

What changed

DOVA

BE 0898.135.866
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€14,556
2024 · -€31,221+€16,665
Equity
€17,781
2024 · €32,337-€14,556
Cash
€934
2024 · €1,537-€604
Balance sheet total
€1.2m
2024 · €1.2m+€48,784

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€80,482

    up €80,482 (+55.4%), from €145,267 to €225,750

    of which Trade receivables: +€72,400

  • Tangible fixed assets -€31,152

    down €31,152 (-3.1%), from €1.0m to €984,871

    of which Land and buildings: -€27,260

Equity and liabilities
  • Debts after one year +€65,633

    up €65,633 (+5.8%), from €1.1m to €1.2m

  • Reserves -€61,441

    down €61,441 (-100.0%), from €61,441 to €0

  • Profit (loss) carried forward +€46,885

    up €46,885 (+98.3%), from -€47,704 to -€819

Income statement
  • Gross operating margin +€18,127

    up €18,127, from -€3,567 to €14,560

  • Other operating charges +€1,676

    up €1,676 (+62.3%), from €2,691 to €4,367

  • Financial income +€219

    up €219 (+3.4%), from €6,347 to €6,566

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€31,221
Gross operating margin +€18,127
Depreciation -€83
Other operating charges -€1,676
Financial income +€219
Financial charges +€79
Result 2025 -€14,556

Cash bridge derived

cash 2024 to 2025

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.

From operations -€66,237
Investment €0
Financing +€65,633
Cash 2024 €1,537
Net result for the year -€14,556
Depreciation +€31,152
Receivables within one year -€80,482
Deferred charges and accrued income -€57
Trade debts -€5,293
Other debts +€3,000
Debts after one year +€65,633
Cash 2025 €934
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,162,909 €1,211,693 +€48,784 +4.2%
Fixed assets 21/28 €1,016,024 €984,871 -€31,152 -3.1%
Tangible fixed assets 22/27 €1,016,024 €984,871 -€31,152 -3.1%
Land and buildings 22 €1,001,669 €974,409 -€27,260 -2.7%
Plant, machinery and equipment 23 €14,355 €10,462 -€3,892 -27.1%
Current assets 29/58 €146,885 €226,821 +€79,936 +54.4%
Amounts receivable within one year 40/41 €145,267 €225,750 +€80,482 +55.4%
Trade receivables 40 €2,600 €75,000 +€72,400 +2784.6%
Other amounts receivable 41 €142,667 €150,750 +€8,082 +5.7%
Cash at bank and in hand 54/58 €1,537 €934 -€604 -39.3%
Deferred charges and accrued income 490/1 €81 €138 +€57 +71.1%
Total equity and liabilities 10/49 €1,162,909 €1,211,693 +€48,784 +4.2%
Equity 10/15 €32,337 €17,781 -€14,556 -45.0%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €61,441 €0 -€61,441 -100.0%
Distributable reserves 133 €61,441 €0 -€61,441 -100.0%
Profit (loss) carried forward 14 -€47,704 -€819 +€46,885 +98.3%
Amounts payable 17/49 €1,130,572 €1,193,912 +€63,340 +5.6%
Amounts payable after more than one year 17 €1,123,684 €1,189,317 +€65,633 +5.8%
Other amounts payable 178/9 €1,123,684 €1,189,317 +€65,633 +5.8%
Amounts payable within one year 42/48 €6,888 €4,595 -€2,293 -33.3%
Trade debts 44 €6,888 €1,595 -€5,293 -76.8%
Suppliers 440/4 €6,888 €1,595 -€5,293 -76.8%
Other amounts payable 47/48 - €3,000 +€3,000
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €31,069 €31,152 +€83 +0.3%
Other operating charges 640/8 €2,691 €4,367 +€1,676 +62.3%
Gross operating margin 9900 -€3,567 €14,560 +€18,127
Operating profit (loss) 9901 -€37,328 -€20,960 +€16,368 +43.8%
Financial income 75/76B €6,347 €6,566 +€219 +3.4%
Recurring financial income 75 €6,347 €6,566 +€219 +3.4%
Financial charges 65/66B €240 €161 -€79 -32.8%
Recurring financial charges 65 €240 €161 -€79 -32.8%
Profit (loss) for the period before taxes 9903 -€31,221 -€14,556 +€16,665 +53.4%
Profit (loss) for the period 9904 -€31,221 -€14,556 +€16,665 +53.4%
Profit (loss) for the period to be appropriated 9905 -€31,221 -€14,556 +€16,665 +53.4%

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.