DoediesZot: 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.
DoediesZot
Largest movements
- Cash +€26,756
up €26,756 (+42.1%), from €63,614 to €90,370
mainly Other debts (+€63,239) and Net result for the year (+€37,509)
- Receivables within one year -€13,970
down €13,970 (-22.8%), from €61,161 to €47,190
of which Trade receivables: -€15,174
- Tangible fixed assets -€6,199
down €6,199 (-23.5%), from €26,373 to €20,174
of which Furniture and vehicles: -€8,071
- Other debts +€63,239
up €63,239 (+666%), from €9,489 to €72,728
- Profit (loss) carried forward -€31,491
down €31,491 (-45.2%), from €69,739 to €38,248
- Trade debts -€24,176
down €24,176 (-99.7%), from €24,254 to €78
- Debts after one year -€7,260
down €7,260 (-85.6%), from €8,477 to €1,217
- Tax, wage and social debts +€4,486
up €4,486 (+20.3%), from €22,130 to €26,616
- Taxes +€18,278
up €18,278 (+172%), from €10,619 to €28,896
- Gross operating margin +€16,254
up €16,254 (+25.6%), from €63,447 to €79,701
- Depreciation +€2,615
up €2,615 (+30.5%), from €8,583 to €11,198
- Financial charges -€943
down €943 (-36.6%), from €2,578 to €1,635
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 | €151,982 | €157,735 | +€5,753 | +3.8% |
| Fixed assets | 21/28 | €26,373 | €20,174 | -€6,199 | -23.5% |
| Tangible fixed assets | 22/27 | €26,373 | €20,174 | -€6,199 | -23.5% |
| Land and buildings | 22 | €7,545 | €6,020 | -€1,526 | -20.2% |
| Plant, machinery and equipment | 23 | €1,491 | €4,889 | +€3,398 | +228% |
| Furniture and vehicles | 24 | €17,336 | €9,265 | -€8,071 | -46.6% |
| Current assets | 29/58 | €125,609 | €137,561 | +€11,952 | +9.5% |
| Amounts receivable within one year | 40/41 | €61,161 | €47,190 | -€13,970 | -22.8% |
| Trade receivables | 40 | €61,161 | €45,987 | -€15,174 | -24.8% |
| Other amounts receivable | 41 | - | €1,204 | +€1,204 | |
| Cash at bank and in hand | 54/58 | €63,614 | €90,370 | +€26,756 | +42.1% |
| Deferred charges and accrued income | 490/1 | €834 | €0 | -€834 | -100% |
| Total equity and liabilities | 10/49 | €151,982 | €157,735 | +€5,753 | +3.8% |
| Equity | 10/15 | €79,739 | €48,248 | -€31,491 | -39.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,739 | €38,248 | -€31,491 | -45.2% |
| Amounts payable | 17/49 | €72,243 | €109,487 | +€37,245 | +51.6% |
| Amounts payable after more than one year | 17 | €8,477 | €1,217 | -€7,260 | -85.6% |
| Financial debts | 170/4 | €8,477 | €1,217 | -€7,260 | -85.6% |
| Amounts payable within one year | 42/48 | €63,253 | €107,211 | +€43,958 | +69.5% |
| Current portion of amounts payable after more than one year | 42 | €7,185 | €7,260 | +€75 | +1.0% |
| Financial debts | 43 | €195 | €529 | +€334 | +171% |
| Credit institutions | 430/8 | €195 | €529 | +€334 | +171% |
| Trade debts | 44 | €24,254 | €78 | -€24,176 | -99.7% |
| Suppliers | 440/4 | €24,254 | €78 | -€24,176 | -99.7% |
| Taxes, remuneration and social security | 45 | €22,130 | €26,616 | +€4,486 | +20.3% |
| Taxes | 450/3 | €22,130 | €26,616 | +€4,486 | +20.3% |
| Other amounts payable | 47/48 | €9,489 | €72,728 | +€63,239 | +666% |
| Accrued charges and deferred income | 492/3 | €512 | €1,059 | +€546 | +107% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,583 | €11,198 | +€2,615 | +30.5% |
| Other operating charges | 640/8 | €1,222 | €970 | -€252 | -20.6% |
| Non-recurring operating charges | 66A | €897 | €0 | -€897 | -100% |
| Gross operating margin | 9900 | €63,447 | €79,701 | +€16,254 | +25.6% |
| Operating profit (loss) | 9901 | €52,745 | €67,533 | +€14,788 | +28.0% |
| Financial income | 75/76B | €95 | €507 | +€412 | +433% |
| Recurring financial income | 75 | €95 | €507 | +€412 | +433% |
| Financial charges | 65/66B | €2,578 | €1,635 | -€943 | -36.6% |
| Recurring financial charges | 65 | €2,578 | €1,635 | -€943 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | €50,263 | €66,405 | +€16,142 | +32.1% |
| Income taxes | 67/77 | €10,619 | €28,896 | +€18,278 | +172% |
| Profit (loss) for the period | 9904 | €39,644 | €37,509 | -€2,135 | -5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €39,644 | €37,509 | -€2,135 | -5.4% |
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 16 October 2026 via checked.be.