Open Dialogue Foundation: 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.
Open Dialogue Foundation
Largest movements
- Receivables within one year +€21,485
new in 2025: €21,485
- Cash -€21,485
no longer reported in 2025 (was €21,485)
mainly Receivables within one year (-€21,485) and Net result for the year (-€4,893)
- Profit (loss) carried forward -€4,893
down €4,893 (-3.3%), from -€149,657 to -€154,550
- Debts within one year +€4,893
up €4,893 (+2.9%), from €166,142 to €171,035
- Staff costs -€86,817
down €86,817 (-40.1%), from €216,454 to €129,637
- Gross operating margin +€74,432
up €74,432 (+148%), from €50,312 to €124,744
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.
Derived cash bridge
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 | €21,485 | €21,485 | = | 0.0% |
| Current assets | 29/58 | €21,485 | €21,485 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €21,485 | +€21,485 | |
| Other amounts receivable | 41 | - | €21,485 | +€21,485 | |
| Cash at bank and in hand | 54/58 | €21,485 | - | -€21,485 | |
| Total equity and liabilities | 10/49 | €21,485 | €21,485 | = | 0.0% |
| Equity | 10/15 | -€144,657 | -€149,550 | -€4,893 | -3.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€149,657 | -€154,550 | -€4,893 | -3.3% |
| Amounts payable | 17/49 | €166,142 | €171,035 | +€4,893 | +2.9% |
| Amounts payable within one year | 42/48 | €166,142 | €171,035 | +€4,893 | +2.9% |
| Trade debts | 44 | €56,870 | €51,319 | -€5,551 | -9.8% |
| Suppliers | 440/4 | €56,870 | €51,319 | -€5,551 | -9.8% |
| Taxes, remuneration and social security | 45 | €100,112 | €101,051 | +€939 | +0.9% |
| Taxes | 450/3 | €37,922 | €54,319 | +€16,397 | +43.2% |
| Remuneration and social security | 454/9 | €62,190 | €46,732 | -€15,458 | -24.9% |
| Remuneration, social security and pensions | 62 | €216,454 | €129,637 | -€86,817 | -40.1% |
| Gross operating margin | 9900 | €50,312 | €124,744 | +€74,432 | +148% |
| Operating profit (loss) | 9901 | -€166,142 | -€4,893 | +€161,249 | +97.1% |
| Profit (loss) for the period before taxes | 9903 | -€166,142 | -€4,893 | +€161,249 | +97.1% |
| Profit (loss) for the period | 9904 | -€166,142 | -€4,893 | +€161,249 | +97.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€166,142 | -€4,893 | +€161,249 | +97.1% |
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 28 October 2026 via checked.be.