Al Doog: 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.
Al Doog
Largest movements
- Receivables within one year -€104,750
down €104,750 (-74.5%), from €140,529 to €35,779
of which Trade receivables: -€104,829
- Tangible fixed assets +€4,042
up €4,042 (+41.0%), from €9,855 to €13,897
of which Furniture and vehicles: +€4,042
- Trade debts -€114,083
down €114,083 (-93.6%), from €121,847 to €7,764
- Tax, wage and social debts +€8,079
up €8,079 (+175%), from €4,622 to €12,701
of which Taxes: +€5,117
- Profit (loss) carried forward +€4,361
up €4,361 (+122%), from €3,571 to €7,932
- Staff costs +€12,094
up €12,094 (+2,370%), from €510 to €12,604
- Other operating charges -€11,645
down €11,645 (-96.8%), from €12,032 to €388
- Gross operating margin +€4,522
up €4,522 (+21.3%), from €21,241 to €25,763
- Depreciation +€1,884
up €1,884 (+39.3%), from €4,793 to €6,677
- Taxes +€1,601
new in 2025: €1,601
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 | €165,889 | €64,605 | -€101,283 | -61.1% |
| Fixed assets | 21/28 | €9,855 | €13,897 | +€4,042 | +41.0% |
| Tangible fixed assets | 22/27 | €9,855 | €13,897 | +€4,042 | +41.0% |
| Furniture and vehicles | 24 | €9,855 | €13,897 | +€4,042 | +41.0% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €156,033 | €50,708 | -€105,325 | -67.5% |
| Amounts receivable within one year | 40/41 | €140,529 | €35,779 | -€104,750 | -74.5% |
| Trade receivables | 40 | €119,208 | €14,379 | -€104,829 | -87.9% |
| Other amounts receivable | 41 | €21,322 | €21,400 | +€78 | +0.4% |
| Cash at bank and in hand | 54/58 | €15,504 | €14,929 | -€575 | -3.7% |
| Total equity and liabilities | 10/49 | €165,889 | €64,605 | -€101,283 | -61.1% |
| Equity | 10/15 | €8,571 | €12,932 | +€4,361 | +50.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,571 | €7,932 | +€4,361 | +122% |
| Amounts payable | 17/49 | €157,318 | €51,673 | -€105,645 | -67.2% |
| Amounts payable within one year | 42/48 | €157,318 | €51,673 | -€105,645 | -67.2% |
| Trade debts | 44 | €121,847 | €7,764 | -€114,083 | -93.6% |
| Suppliers | 440/4 | €121,847 | €7,764 | -€114,083 | -93.6% |
| Taxes, remuneration and social security | 45 | €4,622 | €12,701 | +€8,079 | +175% |
| Taxes | 450/3 | €1,591 | €6,709 | +€5,117 | +322% |
| Remuneration and social security | 454/9 | €3,031 | €5,993 | +€2,962 | +97.7% |
| Other amounts payable | 47/48 | €30,849 | €31,207 | +€359 | +1.2% |
| Remuneration, social security and pensions | 62 | €510 | €12,604 | +€12,094 | +2,370% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,793 | €6,677 | +€1,884 | +39.3% |
| Other operating charges | 640/8 | €12,032 | €388 | -€11,645 | -96.8% |
| Gross operating margin | 9900 | €21,241 | €25,763 | +€4,522 | +21.3% |
| Operating profit (loss) | 9901 | €3,906 | €6,095 | +€2,189 | +56.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €763 | €132 | -€631 | -82.7% |
| Recurring financial charges | 65 | €763 | €132 | -€631 | -82.7% |
| Profit (loss) for the period before taxes | 9903 | €3,143 | €5,962 | +€2,820 | +89.7% |
| Income taxes | 67/77 | - | €1,601 | +€1,601 | |
| Profit (loss) for the period | 9904 | €3,143 | €4,361 | +€1,219 | +38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,143 | €4,361 | +€1,219 | +38.8% |
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 14 October 2026 via checked.be.