DOAPPY: 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.
DOAPPY
Largest movements
- Cash +€54,299
up €54,299 (+647.8%), from €8,382 to €62,681
mainly Debts after one year (+€230,268) and Depreciation (+€31,231)
- Intangible fixed assets +€13,285
up €13,285 (+6.0%), from €223,136 to €236,421
- Debts after one year +€230,268
up €230,268 (+105.1%), from €218,998 to €449,266
- Profit (loss) carried forward -€113,423
down €113,423 (-38.7%), from -€292,812 to -€406,235
- Other debts -€53,538
down €53,538 (-81.7%), from €65,567 to €12,029
- Current portion of long-term debt +€11,998
up €11,998 (+44.1%), from €27,230 to €39,228
- Trade debts -€8,466
down €8,466 (-61.6%), from €13,743 to €5,276
- Gross operating margin +€17,698
up €17,698 (+18.7%), from -€94,868 to -€77,170
- Depreciation +€7,223
up €7,223 (+30.1%), from €24,008 to €31,231
- Financial charges +€1,948
up €1,948 (+77.1%), from €2,526 to €4,475
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €243,276 | €310,115 | +€66,839 | +27.5% |
| Fixed assets | 21/28 | €225,386 | €238,671 | +€13,285 | +5.9% |
| Intangible fixed assets | 21 | €223,136 | €236,421 | +€13,285 | +6.0% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €17,890 | €71,444 | +€53,553 | +299.3% |
| Amounts receivable within one year | 40/41 | €9,508 | €8,763 | -€745 | -7.8% |
| Trade receivables | 40 | - | €2,143 | +€2,143 | |
| Other amounts receivable | 41 | €9,508 | €6,619 | -€2,888 | -30.4% |
| Cash at bank and in hand | 54/58 | €8,382 | €62,681 | +€54,299 | +647.8% |
| Total equity and liabilities | 10/49 | €243,276 | €310,115 | +€66,839 | +27.5% |
| Equity | 10/15 | -€82,262 | -€195,685 | -€113,423 | -137.9% |
| Contributions | 10/11 | €210,550 | €210,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€292,812 | -€406,235 | -€113,423 | -38.7% |
| Amounts payable | 17/49 | €325,538 | €505,799 | +€180,262 | +55.4% |
| Amounts payable after more than one year | 17 | €218,998 | €449,266 | +€230,268 | +105.1% |
| Financial debts | 170/4 | €218,998 | €449,266 | +€230,268 | +105.1% |
| Amounts payable within one year | 42/48 | €106,540 | €56,533 | -€50,006 | -46.9% |
| Current portion of amounts payable after more than one year | 42 | €27,230 | €39,228 | +€11,998 | +44.1% |
| Trade debts | 44 | €13,743 | €5,276 | -€8,466 | -61.6% |
| Suppliers | 440/4 | €13,743 | €5,276 | -€8,466 | -61.6% |
| Other amounts payable | 47/48 | €65,567 | €12,029 | -€53,538 | -81.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,008 | €31,231 | +€7,223 | +30.1% |
| Other operating charges | 640/8 | €542 | €547 | +€5 | +1.0% |
| Gross operating margin | 9900 | -€94,868 | -€77,170 | +€17,698 | +18.7% |
| Operating profit (loss) | 9901 | -€119,418 | -€108,948 | +€10,470 | +8.8% |
| Financial charges | 65/66B | €2,526 | €4,475 | +€1,948 | +77.1% |
| Recurring financial charges | 65 | €2,526 | €4,475 | +€1,948 | +77.1% |
| Profit (loss) for the period before taxes | 9903 | -€121,944 | -€113,423 | +€8,521 | +7.0% |
| Profit (loss) for the period | 9904 | -€121,944 | -€113,423 | +€8,521 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€121,944 | -€113,423 | +€8,521 | +7.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.