DOZIN: 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.
DOZIN
Largest movements
- Receivables within one year -€30,156
down €30,156 (-60.9%), from €49,497 to €19,342
of which Trade receivables: -€30,615
- Tangible fixed assets -€9,227
down €9,227 (-29.7%), from €31,108 to €21,881
of which Furniture and vehicles: -€7,037
- Trade debts -€15,086
down €15,086 (-47.2%), from €31,971 to €16,884
- Current portion of long-term debt -€12,001
down €12,001 (-67.1%), from €17,873 to €5,872
- Profit (loss) carried forward -€6,685
down €6,685 (-23.1%), from -€28,974 to -€35,659
- Debts after one year -€5,872
down €5,872 (-69.5%), from €8,455 to €2,582
- Tax, wage and social debts -€4,909
down €4,909 (-97.3%), from €5,046 to €137
- Other operating charges +€12,236
up €12,236 (+269.9%), from €4,534 to €16,770
- Gross operating margin -€9,951
down €9,951 (-27.5%), from €36,163 to €26,212
- Depreciation +€779
up €779 (+9.2%), from €8,448 to €9,227
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,830 | €42,356 | -€39,475 | -48.2% |
| Fixed assets | 21/28 | €31,471 | €22,244 | -€9,227 | -29.3% |
| Tangible fixed assets | 22/27 | €31,108 | €21,881 | -€9,227 | -29.7% |
| Plant, machinery and equipment | 23 | €6,970 | €4,780 | -€2,190 | -31.4% |
| Furniture and vehicles | 24 | €24,138 | €17,101 | -€7,037 | -29.2% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €50,359 | €20,112 | -€30,248 | -60.1% |
| Amounts receivable within one year | 40/41 | €49,497 | €19,342 | -€30,156 | -60.9% |
| Trade receivables | 40 | €49,472 | €18,857 | -€30,615 | -61.9% |
| Other amounts receivable | 41 | €25 | €484 | +€459 | +1836.8% |
| Deferred charges and accrued income | 490/1 | €862 | €770 | -€92 | -10.7% |
| Total equity and liabilities | 10/49 | €81,830 | €42,356 | -€39,475 | -48.2% |
| Equity | 10/15 | -€20,914 | -€27,599 | -€6,685 | -32.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,974 | -€35,659 | -€6,685 | -23.1% |
| Amounts payable | 17/49 | €102,744 | €69,954 | -€32,790 | -31.9% |
| Amounts payable after more than one year | 17 | €8,455 | €2,582 | -€5,872 | -69.5% |
| Financial debts | 170/4 | €8,455 | €2,582 | -€5,872 | -69.5% |
| Amounts payable within one year | 42/48 | €94,290 | €67,372 | -€26,918 | -28.5% |
| Current portion of amounts payable after more than one year | 42 | €17,873 | €5,872 | -€12,001 | -67.1% |
| Financial debts | 43 | €20,006 | €24,536 | +€4,530 | +22.6% |
| Credit institutions | 430/8 | €20,006 | €24,536 | +€4,530 | +22.6% |
| Trade debts | 44 | €31,971 | €16,884 | -€15,086 | -47.2% |
| Suppliers | 440/4 | €31,971 | €16,884 | -€15,086 | -47.2% |
| Advances received on contracts in progress | 46 | - | €2,028 | +€2,028 | |
| Taxes, remuneration and social security | 45 | €5,046 | €137 | -€4,909 | -97.3% |
| Taxes | 450/3 | €5,046 | €137 | -€4,909 | -97.3% |
| Other amounts payable | 47/48 | €19,394 | €17,914 | -€1,479 | -7.6% |
| Remuneration, social security and pensions | 62 | €197 | €170 | -€27 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,448 | €9,227 | +€779 | +9.2% |
| Other operating charges | 640/8 | €4,534 | €16,770 | +€12,236 | +269.9% |
| Non-recurring operating charges | 66A | €3,148 | - | -€3,148 | |
| Gross operating margin | 9900 | €36,163 | €26,212 | -€9,951 | -27.5% |
| Operating profit (loss) | 9901 | €19,837 | €45 | -€19,792 | -99.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -83.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -83.3% |
| Financial charges | 65/66B | €6,292 | €6,593 | +€301 | +4.8% |
| Recurring financial charges | 65 | €6,292 | €6,593 | +€301 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €13,545 | -€6,548 | -€20,093 | |
| Income taxes | 67/77 | €165 | €137 | -€27 | -16.7% |
| Profit (loss) for the period | 9904 | €13,381 | -€6,685 | -€20,065 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,381 | -€6,685 | -€20,065 |
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 10 October 2026 via checked.be.