DOZ: 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.
DOZ
Largest movements
- Receivables within one year +€18,150
up €18,150, from €0 to €18,150
of which Trade receivables: +€18,150
- Tangible fixed assets -€11,631
down €11,631 (-26.3%), from €44,193 to €32,562
of which Leasing and similar rights: -€11,540
- Other debts +€247,331
up €247,331 (+12067.9%), from €2,050 to €249,381
- Profit (loss) carried forward -€210,242
down €210,242 (-100.0%), from €210,242 to €0
- Tax, wage and social debts -€23,343
down €23,343 (-46.6%), from €50,118 to €26,774
of which Taxes: -€25,441
- Debts after one year -€10,880
down €10,880 (-59.2%), from €18,391 to €7,510
- Gross operating margin +€3,412
up €3,412 (+3.0%), from €113,434 to €116,846
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 | €298,110 | €301,778 | +€3,668 | +1.2% |
| Fixed assets | 21/28 | €44,193 | €32,562 | -€11,631 | -26.3% |
| Tangible fixed assets | 22/27 | €44,193 | €32,562 | -€11,631 | -26.3% |
| Furniture and vehicles | 24 | €342 | €250 | -€91 | -26.7% |
| Leasing and similar rights | 25 | €43,851 | €32,311 | -€11,540 | -26.3% |
| Current assets | 29/58 | €253,918 | €269,217 | +€15,299 | +6.0% |
| Amounts receivable within one year | 40/41 | €0 | €18,150 | +€18,150 | |
| Trade receivables | 40 | - | €18,150 | +€18,150 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €253,328 | €250,487 | -€2,841 | -1.1% |
| Deferred charges and accrued income | 490/1 | €590 | €580 | -€10 | -1.7% |
| Total equity and liabilities | 10/49 | €298,110 | €301,778 | +€3,668 | +1.2% |
| Equity | 10/15 | €215,242 | €5,000 | -€210,242 | -97.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €210,242 | €0 | -€210,242 | -100.0% |
| Amounts payable | 17/49 | €82,869 | €296,778 | +€213,910 | +258.1% |
| Amounts payable after more than one year | 17 | €18,391 | €7,510 | -€10,880 | -59.2% |
| Financial debts | 170/4 | €18,391 | €7,510 | -€10,880 | -59.2% |
| Amounts payable within one year | 42/48 | €64,478 | €289,268 | +€224,790 | +348.6% |
| Current portion of amounts payable after more than one year | 42 | €12,132 | €12,650 | +€518 | +4.3% |
| Trade debts | 44 | €179 | €463 | +€284 | +158.5% |
| Suppliers | 440/4 | €179 | €463 | +€284 | +158.5% |
| Taxes, remuneration and social security | 45 | €50,118 | €26,774 | -€23,343 | -46.6% |
| Taxes | 450/3 | €50,118 | €24,676 | -€25,441 | -50.8% |
| Remuneration and social security | 454/9 | €0 | €2,098 | +€2,098 | |
| Other amounts payable | 47/48 | €2,050 | €249,381 | +€247,331 | +12067.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,631 | €11,631 | = | 0.0% |
| Other operating charges | 640/8 | €619 | €596 | -€23 | -3.8% |
| Gross operating margin | 9900 | €113,434 | €116,846 | +€3,412 | +3.0% |
| Operating profit (loss) | 9901 | €101,184 | €104,619 | +€3,436 | +3.4% |
| Financial income | 75/76B | €22 | €0 | -€22 | -100.0% |
| Recurring financial income | 75 | €22 | €0 | -€22 | -100.0% |
| Financial charges | 65/66B | €1,577 | €1,154 | -€423 | -26.8% |
| Recurring financial charges | 65 | €1,577 | €1,154 | -€423 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €99,629 | €103,466 | +€3,837 | +3.9% |
| Income taxes | 67/77 | €20,554 | €21,290 | +€736 | +3.6% |
| Profit (loss) for the period | 9904 | €79,075 | €82,175 | +€3,101 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €79,075 | €82,175 | +€3,101 | +3.9% |
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 1 October 2026 via checked.be.