DOZIMAX: 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.
DOZIMAX
Largest movements
- Cash -€7,264
down €7,264 (-13.2%), from €54,866 to €47,602
mainly Investment in fixed assets (net) (-€9,316) and Net result for the year (-€7,896)
- Tangible fixed assets -€5,412
down €5,412 (-14.9%), from €36,344 to €30,932
of which Furniture and vehicles: -€7,568
- Profit (loss) carried forward -€7,896
down €7,896 (-93.8%), from €8,420 to €524
- Current portion of long-term debt -€6,265
no longer reported in 2022 (was €6,265)
- Tax, wage and social debts +€1,626
up €1,626 (+77.4%), from €2,102 to €3,728
- Gross operating margin -€10,509
down €10,509 (-55.2%), from €19,054 to €8,545
- Purchases and services +€10,299
up €10,299 (+13.8%), from €74,554 to €84,853
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,258 | €96,674 | -€12,583 | -11.5% |
| Fixed assets | 21/28 | €36,344 | €30,932 | -€5,412 | -14.9% |
| Tangible fixed assets | 22/27 | €36,344 | €30,932 | -€5,412 | -14.9% |
| Land and buildings | 22 | €15,144 | €17,605 | +€2,461 | +16.3% |
| Plant, machinery and equipment | 23 | €1,152 | €846 | -€306 | -26.5% |
| Furniture and vehicles | 24 | €20,049 | €12,481 | -€7,568 | -37.7% |
| Current assets | 29/58 | €72,914 | €65,743 | -€7,171 | -9.8% |
| Amounts receivable within one year | 40/41 | €18,047 | €18,141 | +€93 | +0.5% |
| Trade receivables | 40 | €7,960 | €9,284 | +€1,324 | +16.6% |
| Other amounts receivable | 41 | €10,087 | €8,857 | -€1,231 | -12.2% |
| Cash at bank and in hand | 54/58 | €54,866 | €47,602 | -€7,264 | -13.2% |
| Total equity and liabilities | 10/49 | €109,258 | €96,674 | -€12,583 | -11.5% |
| Equity | 10/15 | €91,208 | €83,312 | -€7,896 | -8.7% |
| Contributions | 10/11 | €52,000 | €52,000 | = | 0.0% |
| Capital | 10 | €52,000 | €52,000 | = | 0.0% |
| Issued capital | 100 | €52,000 | €52,000 | = | 0.0% |
| Reserves | 13 | €30,787 | €30,787 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,787 | €30,787 | = | 0.0% |
| Legal reserve | 130 | €30,787 | €787 | -€30,000 | -97.4% |
| Reserves not available under the articles | 1311 | - | €30,000 | +€30,000 | |
| Profit (loss) carried forward | 14 | €8,420 | €524 | -€7,896 | -93.8% |
| Amounts payable | 17/49 | €18,050 | €13,363 | -€4,688 | -26.0% |
| Amounts payable after more than one year | 17 | €9,635 | €9,635 | = | 0.0% |
| Financial debts | 170/4 | €9,635 | €9,635 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,415 | €3,728 | -€4,688 | -55.7% |
| Current portion of amounts payable after more than one year | 42 | €6,265 | - | -€6,265 | |
| Trade debts | 44 | €48 | - | -€48 | |
| Suppliers | 440/4 | €48 | - | -€48 | |
| Taxes, remuneration and social security | 45 | €2,102 | €3,728 | +€1,626 | +77.4% |
| Remuneration and social security | 454/9 | €2,102 | €3,728 | +€1,626 | +77.4% |
| Turnover | 70 | €93,608 | €93,399 | -€209 | -0.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €74,554 | €84,853 | +€10,299 | +13.8% |
| Remuneration, social security and pensions | 62 | €348 | €348 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,584 | €14,728 | -€856 | -5.5% |
| Other operating charges | 640/8 | €568 | €512 | -€56 | -9.9% |
| Gross operating margin | 9900 | €19,054 | €8,545 | -€10,509 | -55.2% |
| Operating profit (loss) | 9901 | €2,554 | -€7,043 | -€9,597 | |
| Financial income | 75/76B | €547 | €20 | -€527 | -96.4% |
| Recurring financial income | 75 | €32 | €20 | -€12 | -37.5% |
| Non-recurring financial income | 76B | €516 | - | -€516 | |
| Financial charges | 65/66B | €385 | €873 | +€488 | +127% |
| Recurring financial charges | 65 | €385 | €873 | +€488 | +127% |
| Profit (loss) for the period before taxes | 9903 | €2,717 | -€7,896 | -€10,612 | |
| Profit (loss) for the period | 9904 | €2,717 | -€7,896 | -€10,612 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,717 | -€7,896 | -€10,612 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.