DOEKEEZOT: 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.
DOEKEEZOT
Largest movements
- Cash +€28,929
up €28,929 (+54.1%), from €53,510 to €82,439
mainly Net result for the year (+€25,144) and Stocks and contracts (+€21,196)
- Stocks and contracts -€21,196
down €21,196 (-35.9%), from €58,972 to €37,776
- Tangible fixed assets +€3,273
up €3,273 (+67.3%), from €4,861 to €8,134
of which Furniture and vehicles: +€6,060
- Deferred charges and accrued income +€2,827
up €2,827 (+1155.4%), from €245 to €3,072
- Receivables within one year -€2,540
down €2,540 (-100.0%), from €2,540 to €0
- Reserves +€25,144
up €25,144 (+420.9%), from €5,974 to €31,118
- Trade debts -€9,148
down €9,148 (-82.2%), from €11,128 to €1,980
- Tax, wage and social debts -€5,307
down €5,307 (-23.8%), from €22,283 to €16,976
of which Taxes: -€5,307
- Write-downs +€5,954
new in 2025: €5,954
- Gross operating margin +€5,810
up €5,810 (+13.5%), from €42,908 to €48,717
- Taxes +€2,608
up €2,608 (+51.0%), from €5,115 to €7,723
- Financial charges +€1,837
up €1,837 (+78.0%), from €2,356 to €4,193
- Depreciation +€1,713
up €1,713 (+66.3%), from €2,584 to €4,296
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 | €120,127 | €131,420 | +€11,293 | +9.4% |
| Fixed assets | 21/28 | €4,861 | €8,134 | +€3,273 | +67.3% |
| Tangible fixed assets | 22/27 | €4,861 | €8,134 | +€3,273 | +67.3% |
| Plant, machinery and equipment | 23 | €3,464 | €1,618 | -€1,847 | -53.3% |
| Furniture and vehicles | 24 | - | €6,060 | +€6,060 | |
| Other tangible fixed assets | 26 | €1,396 | €456 | -€940 | -67.3% |
| Current assets | 29/58 | €115,266 | €123,286 | +€8,020 | +7.0% |
| Stocks and contracts in progress | 3 | €58,972 | €37,776 | -€21,196 | -35.9% |
| Stocks | 30/36 | €58,972 | €37,776 | -€21,196 | -35.9% |
| Amounts receivable within one year | 40/41 | €2,540 | €0 | -€2,540 | -100.0% |
| Trade receivables | 40 | €2,540 | €0 | -€2,540 | -100.0% |
| Cash at bank and in hand | 54/58 | €53,510 | €82,439 | +€28,929 | +54.1% |
| Deferred charges and accrued income | 490/1 | €245 | €3,072 | +€2,827 | +1155.4% |
| Total equity and liabilities | 10/49 | €120,127 | €131,420 | +€11,293 | +9.4% |
| Equity | 10/15 | €8,974 | €34,118 | +€25,144 | +280.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €5,974 | €31,118 | +€25,144 | +420.9% |
| Distributable reserves | 133 | €5,974 | €31,118 | +€25,144 | +420.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €111,153 | €97,301 | -€13,852 | -12.5% |
| Amounts payable within one year | 42/48 | €111,153 | €97,301 | -€13,852 | -12.5% |
| Trade debts | 44 | €11,128 | €1,980 | -€9,148 | -82.2% |
| Suppliers | 440/4 | €11,128 | €1,980 | -€9,148 | -82.2% |
| Taxes, remuneration and social security | 45 | €22,283 | €16,976 | -€5,307 | -23.8% |
| Taxes | 450/3 | €22,283 | €16,976 | -€5,307 | -23.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €77,742 | €78,345 | +€603 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,584 | €4,296 | +€1,713 | +66.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,954 | +€5,954 | |
| Other operating charges | 640/8 | €2,129 | €2,019 | -€110 | -5.1% |
| Gross operating margin | 9900 | €42,908 | €48,717 | +€5,810 | +13.5% |
| Operating profit (loss) | 9901 | €38,195 | €36,448 | -€1,747 | -4.6% |
| Financial income | 75/76B | €803 | €612 | -€191 | -23.8% |
| Recurring financial income | 75 | €803 | €612 | -€191 | -23.8% |
| Financial charges | 65/66B | €2,356 | €4,193 | +€1,837 | +78.0% |
| Recurring financial charges | 65 | €2,356 | €4,193 | +€1,837 | +78.0% |
| Profit (loss) for the period before taxes | 9903 | €36,643 | €32,867 | -€3,775 | -10.3% |
| Income taxes | 67/77 | €5,115 | €7,723 | +€2,608 | +51.0% |
| Profit (loss) for the period | 9904 | €31,528 | €25,144 | -€6,384 | -20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €31,528 | €25,144 | -€6,384 | -20.2% |
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 12 October 2026 via checked.be.