DOAN NQN: 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.
DOAN NQN
Largest movements
- Cash +€39,386
up €39,386 (+21.3%), from €185,333 to €224,719
mainly Other debts (+€83,959) and Net result for the year (+€43,312)
- Other debts +€83,959
up €83,959 (+953%), from €8,806 to €92,765
- Reserves -€45,250
down €45,250 (-26.8%), from €168,800 to €123,550
No income-statement line moved by more than 1% of the activity.
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 | €186,077 | €224,719 | +€38,641 | +20.8% |
| Current assets | 29/58 | €186,077 | €224,719 | +€38,641 | +20.8% |
| Amounts receivable within one year | 40/41 | €745 | - | -€745 | |
| Other amounts receivable | 41 | €745 | - | -€745 | |
| Cash at bank and in hand | 54/58 | €185,333 | €224,719 | +€39,386 | +21.3% |
| Total equity and liabilities | 10/49 | €186,077 | €224,719 | +€38,641 | +20.8% |
| Equity | 10/15 | €171,844 | €126,607 | -€45,238 | -26.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €168,800 | €123,550 | -€45,250 | -26.8% |
| Distributable reserves | 133 | €168,800 | €123,550 | -€45,250 | -26.8% |
| Profit (loss) carried forward | 14 | €544 | €557 | +€12 | +2.2% |
| Amounts payable | 17/49 | €14,233 | €98,112 | +€83,879 | +589% |
| Amounts payable within one year | 42/48 | €14,233 | €98,112 | +€83,879 | +589% |
| Trade debts | 44 | - | €587 | +€587 | |
| Suppliers | 440/4 | - | €587 | +€587 | |
| Taxes, remuneration and social security | 45 | €5,427 | €4,761 | -€666 | -12.3% |
| Taxes | 450/3 | €5,427 | €4,761 | -€666 | -12.3% |
| Other amounts payable | 47/48 | €8,806 | €92,765 | +€83,959 | +953% |
| Other operating charges | 640/8 | €1,006 | €1,022 | +€16 | +1.6% |
| Gross operating margin | 9900 | €60,837 | €61,167 | +€330 | +0.5% |
| Operating profit (loss) | 9901 | €59,832 | €60,145 | +€313 | +0.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €68 | €72 | +€4 | +5.9% |
| Recurring financial charges | 65 | €68 | €72 | +€4 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €59,764 | €60,073 | +€309 | +0.5% |
| Income taxes | 67/77 | €16,677 | €16,761 | +€84 | +0.5% |
| Profit (loss) for the period | 9904 | €43,087 | €43,312 | +€226 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €43,087 | €43,312 | +€226 | +0.5% |
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 26 October 2026 via checked.be.