Doechimmo: 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.
Doechimmo
Largest movements
- Receivables within one year +€153,863
up €153,863 (+7.1%), from €2.2m to €2.3m
- Short-term financial debts +€175,000
up €175,000, from €0 to €175,000
- Debts after one year -€84,591
down €84,591 (-10.0%), from €845,289 to €760,698
- Gross operating margin -€296,596
down €296,596 (-96.9%), from €306,205 to €9,609
- Other operating charges -€79,214
down €79,214 (-91.1%), from €86,932 to €7,718
- Financial charges -€32,851
down €32,851 (-64.9%), from €50,600 to €17,748
- Depreciation -€30,641
down €30,641 (-34.8%), from €88,056 to €57,416
- Financial income +€5,477
up €5,477 (+14.3%), from €38,386 to €43,863
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 | €6,012,438 | €6,076,585 | +€64,147 | +1.1% |
| Fixed assets | 21/28 | €3,807,579 | €3,750,163 | -€57,416 | -1.5% |
| Tangible fixed assets | 22/27 | €2,436,239 | €2,378,823 | -€57,416 | -2.4% |
| Land and buildings | 22 | €2,421,821 | €2,366,510 | -€55,311 | -2.3% |
| Plant, machinery and equipment | 23 | €14,417 | €12,312 | -€2,105 | -14.6% |
| Financial fixed assets | 28 | €1,371,340 | €1,371,340 | = | 0.0% |
| Current assets | 29/58 | €2,204,860 | €2,326,422 | +€121,563 | +5.5% |
| Amounts receivable within one year | 40/41 | €2,156,880 | €2,310,743 | +€153,863 | +7.1% |
| Other amounts receivable | 41 | €2,156,880 | €2,310,743 | +€153,863 | +7.1% |
| Cash at bank and in hand | 54/58 | €26,035 | €6,253 | -€19,782 | -76.0% |
| Deferred charges and accrued income | 490/1 | €21,944 | €9,426 | -€12,518 | -57.0% |
| Total equity and liabilities | 10/49 | €6,012,438 | €6,076,585 | +€64,147 | +1.1% |
| Equity | 10/15 | €5,075,136 | €5,045,726 | -€29,410 | -0.6% |
| Contributions | 10/11 | €4,664,932 | €4,664,932 | = | 0.0% |
| Reserves | 13 | €410,204 | €380,794 | -€29,410 | -7.2% |
| Non-distributable reserves | 130/1 | €44,214 | €44,214 | = | 0.0% |
| Reserves not available under the articles | 1311 | €44,214 | €44,214 | = | 0.0% |
| Distributable reserves | 133 | €365,990 | €336,580 | -€29,410 | -8.0% |
| Amounts payable | 17/49 | €937,302 | €1,030,859 | +€93,557 | +10.0% |
| Amounts payable after more than one year | 17 | €845,289 | €760,698 | -€84,591 | -10.0% |
| Financial debts | 170/4 | €845,289 | €760,698 | -€84,591 | -10.0% |
| Amounts payable within one year | 42/48 | €89,122 | €266,327 | +€177,205 | +198.8% |
| Current portion of amounts payable after more than one year | 42 | €83,199 | €84,591 | +€1,392 | +1.7% |
| Financial debts | 43 | €0 | €175,000 | +€175,000 | |
| Credit institutions | 430/8 | €0 | €175,000 | +€175,000 | |
| Trade debts | 44 | €5,923 | €6,736 | +€813 | +13.7% |
| Suppliers | 440/4 | €5,923 | €6,736 | +€813 | +13.7% |
| Accrued charges and deferred income | 492/3 | €2,891 | €3,834 | +€943 | +32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,056 | €57,416 | -€30,641 | -34.8% |
| Other operating charges | 640/8 | €86,932 | €7,718 | -€79,214 | -91.1% |
| Gross operating margin | 9900 | €306,205 | €9,609 | -€296,596 | -96.9% |
| Operating profit (loss) | 9901 | €131,217 | -€55,525 | -€186,741 | |
| Financial income | 75/76B | €38,386 | €43,863 | +€5,477 | +14.3% |
| Recurring financial income | 75 | €38,386 | €43,863 | +€5,477 | +14.3% |
| Financial charges | 65/66B | €50,600 | €17,748 | -€32,851 | -64.9% |
| Recurring financial charges | 65 | €50,600 | €17,748 | -€32,851 | -64.9% |
| Profit (loss) for the period before taxes | 9903 | €119,003 | -€29,410 | -€148,413 | |
| Profit (loss) for the period | 9904 | €119,003 | -€29,410 | -€148,413 | |
| Profit (loss) for the period to be appropriated | 9905 | €119,003 | -€29,410 | -€148,413 |
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.