Dotdotgo: what changed
Dotdotgo
Largest movements
- Tangible fixed assets -€15,625
down €15,625 (-7.3%), from €215,180 to €199,554
of which Furniture and vehicles: -€13,703
- Cash +€13,651
up €13,651 (+63.6%), from €21,456 to €35,106
mainly Net result for the year (+€36,363) and Depreciation (+€17,625)
- Reserves +€36,363
up €36,363 (+31.2%), from €116,418 to €152,781
- Debts after one year -€21,466
down €21,466 (-31.8%), from €67,500 to €46,034
- Tax, wage and social debts -€11,989
down €11,989 (-45.3%), from €26,451 to €14,462
of which Taxes: -€11,824
- Current portion of long-term debt -€3,726
down €3,726 (-18.5%), from €20,192 to €16,466
- Gross operating margin +€17,895
up €17,895 (+27.5%), from €64,979 to €82,874
- Taxes +€9,495
up €9,495 (+107%), from €8,887 to €18,382
- Other operating charges -€8,099
down €8,099 (-51.2%), from €15,818 to €7,719
- Financial charges +€1,584
up €1,584 (+120%), from €1,319 to €2,902
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 | €238,531 | €235,772 | -€2,759 | -1.2% |
| Fixed assets | 21/28 | €215,180 | €199,554 | -€15,625 | -7.3% |
| Tangible fixed assets | 22/27 | €215,180 | €199,554 | -€15,625 | -7.3% |
| Land and buildings | 22 | €180,080 | €177,824 | -€2,256 | -1.3% |
| Plant, machinery and equipment | 23 | €5,125 | €5,458 | +€333 | +6.5% |
| Furniture and vehicles | 24 | €29,975 | €16,272 | -€13,703 | -45.7% |
| Current assets | 29/58 | €23,351 | €36,217 | +€12,866 | +55.1% |
| Cash at bank and in hand | 54/58 | €21,456 | €35,106 | +€13,651 | +63.6% |
| Deferred charges and accrued income | 490/1 | €1,895 | €1,111 | -€784 | -41.4% |
| Total equity and liabilities | 10/49 | €238,531 | €235,772 | -€2,759 | -1.2% |
| Equity | 10/15 | €118,918 | €155,281 | +€36,363 | +30.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €116,418 | €152,781 | +€36,363 | +31.2% |
| Distributable reserves | 133 | €116,418 | €152,781 | +€36,363 | +31.2% |
| Amounts payable | 17/49 | €119,613 | €80,490 | -€39,122 | -32.7% |
| Amounts payable after more than one year | 17 | €67,500 | €46,034 | -€21,466 | -31.8% |
| Financial debts | 170/4 | €67,500 | €46,034 | -€21,466 | -31.8% |
| Amounts payable within one year | 42/48 | €52,112 | €34,456 | -€17,656 | -33.9% |
| Current portion of amounts payable after more than one year | 42 | €20,192 | €16,466 | -€3,726 | -18.5% |
| Trade debts | 44 | €1,862 | €270 | -€1,592 | -85.5% |
| Suppliers | 440/4 | €1,862 | €270 | -€1,592 | -85.5% |
| Taxes, remuneration and social security | 45 | €26,451 | €14,462 | -€11,989 | -45.3% |
| Taxes | 450/3 | €24,320 | €12,496 | -€11,824 | -48.6% |
| Remuneration and social security | 454/9 | €2,131 | €1,966 | -€166 | -7.8% |
| Other amounts payable | 47/48 | €3,607 | €3,258 | -€349 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,940 | €17,625 | -€314 | -1.8% |
| Other operating charges | 640/8 | €15,818 | €7,719 | -€8,099 | -51.2% |
| Gross operating margin | 9900 | €64,979 | €82,874 | +€17,895 | +27.5% |
| Operating profit (loss) | 9901 | €31,221 | €57,530 | +€26,309 | +84.3% |
| Financial income | 75/76B | €130 | €117 | -€13 | -10.2% |
| Recurring financial income | 75 | €130 | €117 | -€13 | -10.2% |
| Financial charges | 65/66B | €1,319 | €2,902 | +€1,584 | +120% |
| Recurring financial charges | 65 | €1,319 | €2,902 | +€1,584 | +120% |
| Profit (loss) for the period before taxes | 9903 | €30,033 | €54,745 | +€24,712 | +82.3% |
| Income taxes | 67/77 | €8,887 | €18,382 | +€9,495 | +107% |
| Profit (loss) for the period | 9904 | €21,145 | €36,363 | +€15,218 | +72.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,145 | €36,363 | +€15,218 | +72.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.