Doan Simons: what changed
Two fiscal 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 Simons
Largest movements
- Current investments -€25,000
no longer reported in 2025 (was €25,000)
- Cash +€17,903
up €17,903 (+171.6%), from €10,434 to €28,337
mainly Other debts (+€37,750) and Net result for the year (+€36,844)
- Receivables after one year +€10,000
up €10,000 (+28.6%), from €35,000 to €45,000
- Tangible fixed assets -€4,081
down €4,081 (-31.8%), from €12,847 to €8,766
of which Furniture and vehicles: -€3,005
- Profit (loss) carried forward -€38,156
down €38,156 (-63.3%), from €60,284 to €22,128
- Other debts +€37,750
new in 2025: €37,750
- Gross operating margin +€13,435
up €13,435 (+38.2%), from €35,203 to €48,638
- Taxes +€2,684
up €2,684 (+37.3%), from €7,197 to €9,881
- Financial income +€1,322
up €1,322 (+65.0%), from €2,034 to €3,356
- Depreciation +€1,170
up €1,170 (+40.2%), from €2,911 to €4,081
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.
Cash bridge derived
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 | €83,281 | €82,925 | -€355 | -0.4% |
| Fixed assets | 21/28 | €12,847 | €8,766 | -€4,081 | -31.8% |
| Tangible fixed assets | 22/27 | €12,847 | €8,766 | -€4,081 | -31.8% |
| Furniture and vehicles | 24 | €9,232 | €6,228 | -€3,005 | -32.5% |
| Other tangible fixed assets | 26 | €3,615 | €2,538 | -€1,076 | -29.8% |
| Current assets | 29/58 | €70,434 | €74,159 | +€3,725 | +5.3% |
| Amounts receivable after more than one year | 29 | €35,000 | €45,000 | +€10,000 | +28.6% |
| Other amounts receivable | 291 | €35,000 | €45,000 | +€10,000 | +28.6% |
| Amounts receivable within one year | 40/41 | - | €822 | +€822 | |
| Other amounts receivable | 41 | - | €822 | +€822 | |
| Current investments | 50/53 | €25,000 | - | -€25,000 | |
| Cash at bank and in hand | 54/58 | €10,434 | €28,337 | +€17,903 | +171.6% |
| Total equity and liabilities | 10/49 | €83,281 | €82,925 | -€355 | -0.4% |
| Equity | 10/15 | €75,284 | €37,128 | -€38,156 | -50.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,284 | €22,128 | -€38,156 | -63.3% |
| Amounts payable | 17/49 | €7,997 | €45,797 | +€37,800 | +472.7% |
| Amounts payable within one year | 42/48 | €7,997 | €45,797 | +€37,800 | +472.7% |
| Trade debts | 44 | €655 | €1,005 | +€350 | +53.5% |
| Suppliers | 440/4 | €655 | €1,005 | +€350 | +53.5% |
| Taxes, remuneration and social security | 45 | €7,342 | €7,042 | -€300 | -4.1% |
| Taxes | 450/3 | €7,243 | €7,042 | -€201 | -2.8% |
| Remuneration and social security | 454/9 | €99 | - | -€99 | |
| Other amounts payable | 47/48 | - | €37,750 | +€37,750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,911 | €4,081 | +€1,170 | +40.2% |
| Other operating charges | 640/8 | €329 | €738 | +€409 | +124.1% |
| Gross operating margin | 9900 | €35,203 | €48,638 | +€13,435 | +38.2% |
| Operating profit (loss) | 9901 | €31,962 | €43,819 | +€11,857 | +37.1% |
| Financial income | 75/76B | €2,034 | €3,356 | +€1,322 | +65.0% |
| Recurring financial income | 75 | €2,034 | €3,356 | +€1,322 | +65.0% |
| Financial charges | 65/66B | €600 | €450 | -€150 | -25.0% |
| Recurring financial charges | 65 | €600 | €450 | -€150 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €33,396 | €46,725 | +€13,329 | +39.9% |
| Income taxes | 67/77 | €7,197 | €9,881 | +€2,684 | +37.3% |
| Profit (loss) for the period | 9904 | €26,199 | €36,844 | +€10,645 | +40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,199 | €36,844 | +€10,645 | +40.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.