Doga: what changed
Doga
Largest movements
- Receivables within one year -€24,316
down €24,316 (-31.0%), from €78,553 to €54,237
of which Trade receivables: -€75,112
- Cash -€6,300
down €6,300 (-90.1%), from €6,989 to €689
mainly Other debts (-€66,128) and Tax, wage and social debts (-€32,120)
- Other debts -€66,128
down €66,128 (-21.2%), from €312,459 to €246,331
- Reserves +€36,716
up €36,716 (+24.3%), from €150,880 to €187,596
of which Distributable reserves: +€36,716
- Tax, wage and social debts -€32,120
down €32,120 (-75.2%), from €42,719 to €10,600
- Short-term financial debts +€16,718
new in 2025: €16,718
- Trade debts +€14,211
up €14,211, from €0 to €14,211
- Gross operating margin -€43,591
down €43,591 (-42.4%), from €102,835 to €59,243
- Taxes -€14,621
down €14,621 (-43.8%), from €33,391 to €18,770
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €535,968 | €505,365 | -€30,603 | -5.7% |
| Fixed assets | 21/28 | €449,625 | €449,625 | = | 0.0% |
| Financial fixed assets | 28 | €449,625 | €449,625 | = | 0.0% |
| Current assets | 29/58 | €86,343 | €55,740 | -€30,603 | -35.4% |
| Amounts receivable within one year | 40/41 | €78,553 | €54,237 | -€24,316 | -31.0% |
| Trade receivables | 40 | €75,112 | €0 | -€75,112 | -100% |
| Other amounts receivable | 41 | €3,441 | €54,237 | +€50,796 | +1,476% |
| Cash at bank and in hand | 54/58 | €6,989 | €689 | -€6,300 | -90.1% |
| Deferred charges and accrued income | 490/1 | €800 | €814 | +€14 | +1.7% |
| Total equity and liabilities | 10/49 | €535,968 | €505,365 | -€30,603 | -5.7% |
| Equity | 10/15 | €180,789 | €217,505 | +€36,716 | +20.3% |
| Contributions | 10/11 | €81,355 | €81,355 | = | 0.0% |
| Capital | 10 | €80,720 | €80,720 | = | 0.0% |
| Issued capital | 100 | €80,720 | €80,720 | = | 0.0% |
| Contributions outside capital | 11 | €635 | €635 | = | 0.0% |
| Share premium | 1100/10 | €635 | €635 | = | 0.0% |
| Reserves | 13 | €150,880 | €187,596 | +€36,716 | +24.3% |
| Non-distributable reserves | 130/1 | €8,072 | €8,072 | = | 0.0% |
| Legal reserve | 130 | €8,072 | €8,072 | = | 0.0% |
| Distributable reserves | 133 | €142,808 | €179,524 | +€36,716 | +25.7% |
| Profit (loss) carried forward | 14 | -€51,446 | -€51,446 | = | 0.0% |
| Amounts payable | 17/49 | €355,179 | €287,860 | -€67,318 | -19.0% |
| Amounts payable within one year | 42/48 | €355,179 | €287,860 | -€67,318 | -19.0% |
| Financial debts | 43 | - | €16,718 | +€16,718 | |
| Credit institutions | 430/8 | - | €16,718 | +€16,718 | |
| Trade debts | 44 | €0 | €14,211 | +€14,211 | |
| Suppliers | 440/4 | €0 | €14,211 | +€14,211 | |
| Taxes, remuneration and social security | 45 | €42,719 | €10,600 | -€32,120 | -75.2% |
| Taxes | 450/3 | €42,719 | €10,600 | -€32,120 | -75.2% |
| Other amounts payable | 47/48 | €312,459 | €246,331 | -€66,128 | -21.2% |
| Other operating charges | 640/8 | €772 | €751 | -€21 | -2.7% |
| Gross operating margin | 9900 | €102,835 | €59,243 | -€43,591 | -42.4% |
| Operating profit (loss) | 9901 | €102,063 | €58,492 | -€43,570 | -42.7% |
| Financial charges | 65/66B | €3,727 | €3,006 | -€721 | -19.3% |
| Recurring financial charges | 65 | €3,727 | €3,006 | -€721 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €98,335 | €55,486 | -€42,849 | -43.6% |
| Income taxes | 67/77 | €33,391 | €18,770 | -€14,621 | -43.8% |
| Profit (loss) for the period | 9904 | €64,944 | €36,716 | -€28,229 | -43.5% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €64,944 | €36,716 | -€28,229 | -43.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.