Doek: 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.
Doek
Largest movements
- Cash +€27,355
up €27,355 (+22.0%), from €124,273 to €151,628
mainly Accrued charges and deferred income (+€40,000) and Trade debts (+€2,500)
- Receivables within one year -€2,052
down €2,052 (-10.7%), from €19,194 to €17,143
of which Other amounts receivable: -€5,141
- Profit (loss) carried forward -€102,502
down €102,502 (-92.2%), from €111,123 to €8,621
- Reserves +€85,000
up €85,000 (+283.3%), from €30,000 to €115,000
- Accrued charges and deferred income +€40,000
new in 2025: €40,000
- Trade debts +€2,500
up €2,500 (+111.2%), from €2,248 to €4,747
- Gross operating margin -€22,267
down €22,267 (-61.2%), from €36,406 to €14,139
- Staff costs +€1,909
up €1,909 (+6.7%), from €28,462 to €30,371
- Other operating charges -€635
down €635 (-95.7%), from €663 to €28
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 | €147,169 | €170,942 | +€23,773 | +16.2% |
| Fixed assets | 21/28 | €3,701 | €2,171 | -€1,530 | -41.3% |
| Tangible fixed assets | 22/27 | €3,701 | €2,171 | -€1,530 | -41.3% |
| Land and buildings | 22 | €2,158 | €1,889 | -€270 | -12.5% |
| Plant, machinery and equipment | 23 | €1,543 | €283 | -€1,260 | -81.7% |
| Current assets | 29/58 | €143,468 | €168,771 | +€25,303 | +17.6% |
| Amounts receivable within one year | 40/41 | €19,194 | €17,143 | -€2,052 | -10.7% |
| Trade receivables | 40 | - | €3,090 | +€3,090 | |
| Other amounts receivable | 41 | €19,194 | €14,053 | -€5,141 | -26.8% |
| Cash at bank and in hand | 54/58 | €124,273 | €151,628 | +€27,355 | +22.0% |
| Total equity and liabilities | 10/49 | €147,169 | €170,942 | +€23,773 | +16.2% |
| Equity | 10/15 | €141,123 | €123,621 | -€17,502 | -12.4% |
| Reserves | 13 | €30,000 | €115,000 | +€85,000 | +283.3% |
| Profit (loss) carried forward | 14 | €111,123 | €8,621 | -€102,502 | -92.2% |
| Amounts payable | 17/49 | €6,046 | €47,321 | +€41,275 | +682.7% |
| Amounts payable within one year | 42/48 | €6,046 | €7,321 | +€1,275 | +21.1% |
| Trade debts | 44 | €2,248 | €4,747 | +€2,500 | +111.2% |
| Suppliers | 440/4 | €2,248 | €4,747 | +€2,500 | +111.2% |
| Taxes, remuneration and social security | 45 | €3,798 | €2,573 | -€1,225 | -32.2% |
| Taxes | 450/3 | - | €111 | +€111 | |
| Remuneration and social security | 454/9 | €3,798 | €2,463 | -€1,336 | -35.2% |
| Accrued charges and deferred income | 492/3 | - | €40,000 | +€40,000 | |
| Remuneration, social security and pensions | 62 | €28,462 | €30,371 | +€1,909 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,712 | €1,530 | -€182 | -10.6% |
| Other operating charges | 640/8 | €663 | €28 | -€635 | -95.7% |
| Gross operating margin | 9900 | €36,406 | €14,139 | -€22,267 | -61.2% |
| Operating profit (loss) | 9901 | €5,569 | -€17,790 | -€23,359 | |
| Financial income | 75/76B | €244 | €590 | +€347 | +142.2% |
| Recurring financial income | 75 | €244 | €590 | +€347 | +142.2% |
| Financial charges | 65/66B | €301 | €303 | +€1 | +0.4% |
| Recurring financial charges | 65 | €301 | €303 | +€1 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €5,511 | -€17,502 | -€23,013 | |
| Income taxes | 67/77 | €73 | - | -€73 | |
| Profit (loss) for the period | 9904 | €5,438 | -€17,502 | -€22,940 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,438 | -€17,502 | -€22,940 |
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 8 October 2026 via checked.be.