DOVAMEX: 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.
DOVAMEX
Largest movements
- Cash +€6,495
up €6,495 (+111%), from €5,830 to €12,325
mainly Trade debts (+€12,215) and Tax, wage and social debts (+€2,038)
- Tangible fixed assets +€4,388
up €4,388 (+167%), from €2,623 to €7,011
of which Furniture and vehicles: +€4,388
- Receivables within one year +€3,659
up €3,659 (+11.8%), from €31,021 to €34,680
of which Trade receivables: +€5,238
- Stocks and contracts +€1,292
up €1,292 (+18.2%), from €7,106 to €8,398
- Trade debts +€12,215
up €12,215 (+179%), from €6,835 to €19,050
- Tax, wage and social debts +€2,038
up €2,038 (+55.8%), from €3,655 to €5,692
of which Remuneration and social security: +€1,405
- Reserves +€1,700
up €1,700 (+44.5%), from €3,823 to €5,523
of which Distributable reserves: +€1,700
- Gross operating margin +€15,702
up €15,702 (+899%), from €1,746 to €17,448
- Write-downs +€10,961
new in 2025: €10,961
- Staff costs +€1,518
new in 2025: €1,518
- Taxes +€966
up €966 (+146%), from €663 to €1,629
- Other operating charges -€300
down €300 (-82.5%), from €363 to €63
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 | €50,733 | €66,775 | +€16,042 | +31.6% |
| Fixed assets | 21/28 | €2,976 | €7,364 | +€4,388 | +147% |
| Tangible fixed assets | 22/27 | €2,623 | €7,011 | +€4,388 | +167% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €2,623 | €7,011 | +€4,388 | +167% |
| Financial fixed assets | 28 | €353 | €353 | = | 0.0% |
| Current assets | 29/58 | €47,757 | €59,411 | +€11,654 | +24.4% |
| Stocks and contracts in progress | 3 | €7,106 | €8,398 | +€1,292 | +18.2% |
| Stocks | 30/36 | €7,106 | €8,398 | +€1,292 | +18.2% |
| Amounts receivable within one year | 40/41 | €31,021 | €34,680 | +€3,659 | +11.8% |
| Trade receivables | 40 | €26,445 | €31,683 | +€5,238 | +19.8% |
| Other amounts receivable | 41 | €4,577 | €2,997 | -€1,580 | -34.5% |
| Cash at bank and in hand | 54/58 | €5,830 | €12,325 | +€6,495 | +111% |
| Deferred charges and accrued income | 490/1 | €3,799 | €4,008 | +€209 | +5.5% |
| Total equity and liabilities | 10/49 | €50,733 | €66,775 | +€16,042 | +31.6% |
| Equity | 10/15 | €40,243 | €42,032 | +€1,789 | +4.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,823 | €5,523 | +€1,700 | +44.5% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,964 | €1,964 | = | 0.0% |
| Distributable reserves | 133 | - | €1,700 | +€1,700 | |
| Profit (loss) carried forward | 14 | €17,828 | €17,917 | +€89 | +0.5% |
| Amounts payable | 17/49 | €10,490 | €24,742 | +€14,253 | +136% |
| Amounts payable within one year | 42/48 | €10,490 | €24,742 | +€14,253 | +136% |
| Trade debts | 44 | €6,835 | €19,050 | +€12,215 | +179% |
| Suppliers | 440/4 | €6,835 | €19,050 | +€12,215 | +179% |
| Taxes, remuneration and social security | 45 | €3,655 | €5,692 | +€2,038 | +55.8% |
| Taxes | 450/3 | €3,655 | €4,288 | +€633 | +17.3% |
| Remuneration and social security | 454/9 | - | €1,405 | +€1,405 | |
| Remuneration, social security and pensions | 62 | - | €1,518 | +€1,518 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,037 | €984 | -€53 | -5.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,961 | +€10,961 | |
| Other operating charges | 640/8 | €363 | €63 | -€300 | -82.5% |
| Gross operating margin | 9900 | €1,746 | €17,448 | +€15,702 | +899% |
| Operating profit (loss) | 9901 | €346 | €3,921 | +€3,575 | +1,035% |
| Financial income | 75/76B | €1 | €50 | +€49 | +8,996% |
| Recurring financial income | 75 | €1 | €50 | +€49 | +8,996% |
| Financial charges | 65/66B | €313 | €553 | +€240 | +76.6% |
| Recurring financial charges | 65 | €313 | €553 | +€240 | +76.6% |
| Profit (loss) for the period before taxes | 9903 | €33 | €3,418 | +€3,385 | +10,205% |
| Income taxes | 67/77 | €663 | €1,629 | +€966 | +146% |
| Profit (loss) for the period | 9904 | -€630 | €1,789 | +€2,419 | |
| Profit (loss) for the period to be appropriated | 9905 | -€630 | €1,789 | +€2,419 |
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 22 October 2026 via checked.be.