DoeNot.com: 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.
DoeNot.com
Largest movements
- Receivables within one year -€39,446
down €39,446 (-40.7%), from €96,922 to €57,476
of which Other amounts receivable: -€23,927
- Tangible fixed assets -€24,084
down €24,084 (-51.4%), from €46,845 to €22,762
of which Furniture and vehicles: -€16,272
- Cash -€19,308
down €19,308 (-95.0%), from €20,327 to €1,019
mainly Net result for the year (-€62,040) and Tax, wage and social debts (-€24,018)
- Receivables after one year -€12,365
down €12,365 (-7.7%), from €159,766 to €147,401
- Profit (loss) carried forward -€62,040
down €62,040 (-91.3%), from €67,980 to €5,940
- Tax, wage and social debts -€24,018
down €24,018 (-54.3%), from €44,226 to €20,208
- Trade debts -€12,054
down €12,054 (-11.9%), from €101,670 to €89,616
- Short-term financial debts +€8,407
new in 2024: €8,407
- Current portion of long-term debt -€4,562
down €4,562 (-83.0%), from €5,499 to €936
- Gross operating margin -€104,820
down €104,820, from €66,761 to -€38,059
- Taxes -€18,810
down €18,810, from €18,446 to -€364
- Other operating charges +€2,250
up €2,250 (+2989.2%), from €75 to €2,325
- Financial income -€1,321
down €1,321 (-26.5%), from €4,990 to €3,669
- Depreciation +€1,119
up €1,119 (+4.9%), from €22,964 to €24,084
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 | €326,773 | €231,570 | -€95,203 | -29.1% |
| Fixed assets | 21/28 | €49,758 | €25,674 | -€24,084 | -48.4% |
| Tangible fixed assets | 22/27 | €46,845 | €22,762 | -€24,084 | -51.4% |
| Furniture and vehicles | 24 | €37,024 | €20,752 | -€16,272 | -44.0% |
| Other tangible fixed assets | 26 | €9,822 | €2,010 | -€7,812 | -79.5% |
| Financial fixed assets | 28 | €2,912 | €2,912 | = | 0.0% |
| Current assets | 29/58 | €277,015 | €205,895 | -€71,120 | -25.7% |
| Amounts receivable after more than one year | 29 | €159,766 | €147,401 | -€12,365 | -7.7% |
| Other amounts receivable | 291 | €159,766 | €147,401 | -€12,365 | -7.7% |
| Amounts receivable within one year | 40/41 | €96,922 | €57,476 | -€39,446 | -40.7% |
| Trade receivables | 40 | €72,995 | €57,476 | -€15,520 | -21.3% |
| Other amounts receivable | 41 | €23,927 | - | -€23,927 | |
| Cash at bank and in hand | 54/58 | €20,327 | €1,019 | -€19,308 | -95.0% |
| Total equity and liabilities | 10/49 | €326,773 | €231,570 | -€95,203 | -29.1% |
| Equity | 10/15 | €151,481 | €89,441 | -€62,040 | -41.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €77,301 | €77,301 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €75,441 | €75,441 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,980 | €5,940 | -€62,040 | -91.3% |
| Amounts payable | 17/49 | €175,292 | €142,128 | -€33,163 | -18.9% |
| Amounts payable after more than one year | 17 | €936 | - | -€936 | |
| Financial debts | 170/4 | €936 | - | -€936 | |
| Amounts payable within one year | 42/48 | €174,355 | €142,128 | -€32,227 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €5,499 | €936 | -€4,562 | -83.0% |
| Financial debts | 43 | - | €8,407 | +€8,407 | |
| Credit institutions | 430/8 | - | €8,407 | +€8,407 | |
| Trade debts | 44 | €101,670 | €89,616 | -€12,054 | -11.9% |
| Suppliers | 440/4 | €101,670 | €89,616 | -€12,054 | -11.9% |
| Taxes, remuneration and social security | 45 | €44,226 | €20,208 | -€24,018 | -54.3% |
| Taxes | 450/3 | €44,226 | €20,208 | -€24,018 | -54.3% |
| Other amounts payable | 47/48 | €22,961 | €22,961 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,964 | €24,084 | +€1,119 | +4.9% |
| Other operating charges | 640/8 | €75 | €2,325 | +€2,250 | +2989.2% |
| Gross operating margin | 9900 | €66,761 | -€38,059 | -€104,820 | |
| Operating profit (loss) | 9901 | €43,721 | -€64,468 | -€108,189 | |
| Financial income | 75/76B | €4,990 | €3,669 | -€1,321 | -26.5% |
| Recurring financial income | 75 | €4,990 | €3,669 | -€1,321 | -26.5% |
| Financial charges | 65/66B | €1,899 | €1,605 | -€294 | -15.5% |
| Recurring financial charges | 65 | €1,899 | €1,605 | -€294 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €46,812 | -€62,404 | -€109,216 | |
| Income taxes | 67/77 | €18,446 | -€364 | -€18,810 | |
| Profit (loss) for the period | 9904 | €28,366 | -€62,040 | -€90,406 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,366 | -€62,040 | -€90,406 |
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 3 October 2026 via checked.be.