DOVIL: 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.
DOVIL
Largest movements
- Tangible fixed assets -€117,136
down €117,136 (-93.8%), from €124,822 to €7,686
of which Furniture and vehicles: -€116,134
- Cash -€105,712
down €105,712 (-37.8%), from €279,298 to €173,586
mainly Receivables within one year (-€88,251) and Debts after one year (-€87,429)
- Receivables within one year +€88,251
up €88,251 (+2173.8%), from €4,060 to €92,311
of which Trade receivables: +€90,234
- Receivables after one year -€10,775
down €10,775 (-7.9%), from €137,199 to €126,424
- Debts after one year -€87,429
down €87,429 (-47.6%), from €183,487 to €96,057
- Other debts -€38,343
down €38,343 (-48.6%), from €78,821 to €40,478
- Profit (loss) carried forward -€31,372
down €31,372 (-32.8%), from €95,770 to €64,398
- Tax, wage and social debts +€30,394
up €30,394 (+163.0%), from €18,643 to €49,037
- Current portion of long-term debt -€18,301
down €18,301 (-16.5%), from €111,204 to €92,903
- Gross operating margin -€112,809
down €112,809 (-82.4%), from €136,898 to €24,089
- Taxes -€39,236
down €39,236 (-98.2%), from €39,948 to €712
- Financial income -€5,874
down €5,874 (-100.0%), from €5,875 to €1
- Depreciation -€3,418
down €3,418 (-36.5%), from €9,371 to €5,953
- Financial charges +€3,276
up €3,276 (+116.5%), from €2,812 to €6,089
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 | €573,608 | €428,044 | -€145,564 | -25.4% |
| Fixed assets | 21/28 | €124,822 | €7,686 | -€117,136 | -93.8% |
| Tangible fixed assets | 22/27 | €124,822 | €7,686 | -€117,136 | -93.8% |
| Plant, machinery and equipment | 23 | €6,717 | €5,715 | -€1,002 | -14.9% |
| Furniture and vehicles | 24 | €118,104 | €1,971 | -€116,134 | -98.3% |
| Current assets | 29/58 | €448,786 | €420,358 | -€28,428 | -6.3% |
| Amounts receivable after more than one year | 29 | €137,199 | €126,424 | -€10,775 | -7.9% |
| Other amounts receivable | 291 | €137,199 | €126,424 | -€10,775 | -7.9% |
| Amounts receivable within one year | 40/41 | €4,060 | €92,311 | +€88,251 | +2173.8% |
| Trade receivables | 40 | €1,000 | €91,234 | +€90,234 | +9023.4% |
| Other amounts receivable | 41 | €3,060 | €1,077 | -€1,983 | -64.8% |
| Current investments | 50/53 | €26,107 | €26,107 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €279,298 | €173,586 | -€105,712 | -37.8% |
| Deferred charges and accrued income | 490/1 | €2,121 | €1,929 | -€192 | -9.1% |
| Total equity and liabilities | 10/49 | €573,608 | €428,044 | -€145,564 | -25.4% |
| Equity | 10/15 | €180,370 | €148,998 | -€31,372 | -17.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €66,000 | €66,000 | = | 0.0% |
| Distributable reserves | 133 | €66,000 | €66,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,770 | €64,398 | -€31,372 | -32.8% |
| Amounts payable | 17/49 | €393,237 | €279,046 | -€114,191 | -29.0% |
| Amounts payable after more than one year | 17 | €183,487 | €96,057 | -€87,429 | -47.6% |
| Financial debts | 170/4 | €183,487 | €96,057 | -€87,429 | -47.6% |
| Amounts payable within one year | 42/48 | €209,751 | €182,989 | -€26,762 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €111,204 | €92,903 | -€18,301 | -16.5% |
| Trade debts | 44 | €1,082 | €570 | -€512 | -47.3% |
| Suppliers | 440/4 | €1,082 | €570 | -€512 | -47.3% |
| Taxes, remuneration and social security | 45 | €18,643 | €49,037 | +€30,394 | +163.0% |
| Taxes | 450/3 | €18,643 | €49,037 | +€30,394 | +163.0% |
| Other amounts payable | 47/48 | €78,821 | €40,478 | -€38,343 | -48.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,371 | €5,953 | -€3,418 | -36.5% |
| Other operating charges | 640/8 | €7,294 | €5,176 | -€2,117 | -29.0% |
| Non-recurring operating charges | 66A | - | €37,533 | +€37,533 | |
| Gross operating margin | 9900 | €136,898 | €24,089 | -€112,809 | -82.4% |
| Operating profit (loss) | 9901 | €120,233 | -€24,573 | -€144,806 | |
| Financial income | 75/76B | €5,875 | €1 | -€5,874 | -100.0% |
| Recurring financial income | 75 | €5,875 | €1 | -€5,874 | -100.0% |
| Financial charges | 65/66B | €2,812 | €6,089 | +€3,276 | +116.5% |
| Recurring financial charges | 65 | €2,812 | €6,089 | +€3,276 | +116.5% |
| Profit (loss) for the period before taxes | 9903 | €123,296 | -€30,661 | -€153,956 | |
| Income taxes | 67/77 | €39,948 | €712 | -€39,236 | -98.2% |
| Profit (loss) for the period | 9904 | €83,348 | -€31,372 | -€114,720 | |
| Profit (loss) for the period to be appropriated | 9905 | €83,348 | -€31,372 | -€114,720 |
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 7 October 2026 via checked.be.