DOZAN: 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.
DOZAN
Largest movements
- Receivables within one year -€71,810
down €71,810 (-79.8%), from €90,000 to €18,190
of which Other amounts receivable: -€87,310
- Other debts -€95,501
down €95,501 (-4.0%), from €2.4m to €2.3m
- Profit (loss) carried forward +€74,904
up €74,904 (+3.5%), from €2.2m to €2.2m
- Gross operating margin +€90,576
up €90,576 (+644.7%), from €14,049 to €104,625
- Taxes +€24,600
new in 2025: €24,600
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 | €6,781,703 | €6,763,467 | -€18,236 | -0.3% |
| Fixed assets | 21/28 | €6,664,400 | €6,664,400 | = | 0.0% |
| Financial fixed assets | 28 | €6,664,400 | €6,664,400 | = | 0.0% |
| Current assets | 29/58 | €117,303 | €99,067 | -€18,236 | -15.5% |
| Amounts receivable within one year | 40/41 | €90,000 | €18,190 | -€71,810 | -79.8% |
| Trade receivables | 40 | - | €15,500 | +€15,500 | |
| Other amounts receivable | 41 | €90,000 | €2,690 | -€87,310 | -97.0% |
| Cash at bank and in hand | 54/58 | €27,303 | €80,877 | +€53,574 | +196.2% |
| Total equity and liabilities | 10/49 | €6,781,703 | €6,763,467 | -€18,236 | -0.3% |
| Equity | 10/15 | €4,369,908 | €4,448,754 | +€78,846 | +1.8% |
| Contributions | 10/11 | €2,035,000 | €2,035,000 | = | 0.0% |
| Capital | 10 | €2,035,000 | €2,035,000 | = | 0.0% |
| Issued capital | 100 | €2,035,000 | €2,035,000 | = | 0.0% |
| Reserves | 13 | €183,951 | €187,893 | +€3,942 | +2.1% |
| Non-distributable reserves | 130/1 | €183,951 | €187,893 | +€3,942 | +2.1% |
| Legal reserve | 130 | €183,951 | €187,893 | +€3,942 | +2.1% |
| Profit (loss) carried forward | 14 | €2,150,957 | €2,225,861 | +€74,904 | +3.5% |
| Amounts payable | 17/49 | €2,411,795 | €2,314,713 | -€97,082 | -4.0% |
| Amounts payable within one year | 42/48 | €2,411,795 | €2,314,713 | -€97,082 | -4.0% |
| Trade debts | 44 | - | €30 | +€30 | |
| Suppliers | 440/4 | - | €30 | +€30 | |
| Taxes, remuneration and social security | 45 | €11,544 | €9,933 | -€1,611 | -14.0% |
| Taxes | 450/3 | €11,544 | €7,100 | -€4,444 | -38.5% |
| Remuneration and social security | 454/9 | - | €2,833 | +€2,833 | |
| Other amounts payable | 47/48 | €2,400,251 | €2,304,750 | -€95,501 | -4.0% |
| Other operating charges | 640/8 | €1,189 | €1,119 | -€70 | -5.9% |
| Gross operating margin | 9900 | €14,049 | €104,625 | +€90,576 | +644.7% |
| Operating profit (loss) | 9901 | €12,860 | €103,506 | +€90,646 | +704.9% |
| Financial charges | 65/66B | €31 | €60 | +€29 | +93.5% |
| Recurring financial charges | 65 | €31 | €60 | +€29 | +93.5% |
| Profit (loss) for the period before taxes | 9903 | €12,829 | €103,446 | +€90,617 | +706.3% |
| Income taxes | 67/77 | - | €24,600 | +€24,600 | |
| Profit (loss) for the period | 9904 | €12,829 | €78,846 | +€66,017 | +514.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,829 | €78,846 | +€66,017 | +514.6% |
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 6 October 2026 via checked.be.