Doer: 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.
Doer
Largest movements
- Tangible fixed assets -€20,852
down €20,852 (-5.7%), from €368,970 to €348,118
of which Land and buildings: -€13,517
- Debts after one year -€26,227
down €26,227 (-9.5%), from €275,884 to €249,656
- Gross operating margin -€1,928
down €1,928 (-5.5%), from €34,956 to €33,027
- Other operating charges +€970
up €970 (+106.8%), from €908 to €1,878
- Taxes +€542
new in 2025: €542
- Financial charges -€361
down €361 (-6.5%), from €5,564 to €5,203
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 | €384,653 | €366,019 | -€18,634 | -4.8% |
| Fixed assets | 21/28 | €368,970 | €348,118 | -€20,852 | -5.7% |
| Tangible fixed assets | 22/27 | €368,970 | €348,118 | -€20,852 | -5.7% |
| Land and buildings | 22 | €310,220 | €296,703 | -€13,517 | -4.4% |
| Furniture and vehicles | 24 | €58,750 | €51,414 | -€7,335 | -12.5% |
| Current assets | 29/58 | €15,683 | €17,901 | +€2,218 | +14.1% |
| Amounts receivable within one year | 40/41 | €3,522 | €3,799 | +€277 | +7.9% |
| Trade receivables | 40 | €3,522 | €3,739 | +€217 | +6.2% |
| Other amounts receivable | 41 | - | €60 | +€60 | |
| Cash at bank and in hand | 54/58 | €11,681 | €13,599 | +€1,918 | +16.4% |
| Deferred charges and accrued income | 490/1 | €481 | €503 | +€23 | +4.7% |
| Total equity and liabilities | 10/49 | €384,653 | €366,019 | -€18,634 | -4.8% |
| Equity | 10/15 | €1,897 | €6,448 | +€4,551 | +240.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €1,448 | +€1,448 | |
| Distributable reserves | 133 | - | €1,448 | +€1,448 | |
| Profit (loss) carried forward | 14 | -€3,103 | - | +€3,103 | |
| Amounts payable | 17/49 | €382,757 | €359,571 | -€23,186 | -6.1% |
| Amounts payable after more than one year | 17 | €275,884 | €249,656 | -€26,227 | -9.5% |
| Financial debts | 170/4 | €275,884 | €249,656 | -€26,227 | -9.5% |
| Amounts payable within one year | 42/48 | €106,873 | €107,086 | +€213 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €25,827 | €26,227 | +€401 | +1.6% |
| Trade debts | 44 | €137 | €285 | +€148 | +108.4% |
| Suppliers | 440/4 | €137 | €285 | +€148 | +108.4% |
| Taxes, remuneration and social security | 45 | €1,860 | €733 | -€1,126 | -60.6% |
| Taxes | 450/3 | €1,860 | €733 | -€1,126 | -60.6% |
| Other amounts payable | 47/48 | €79,050 | €79,840 | +€791 | +1.0% |
| Accrued charges and deferred income | 492/3 | - | €2,829 | +€2,829 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,852 | €20,852 | = | 0.0% |
| Other operating charges | 640/8 | €908 | €1,878 | +€970 | +106.8% |
| Gross operating margin | 9900 | €34,956 | €33,027 | -€1,928 | -5.5% |
| Operating profit (loss) | 9901 | €13,195 | €10,297 | -€2,898 | -22.0% |
| Financial charges | 65/66B | €5,564 | €5,203 | -€361 | -6.5% |
| Recurring financial charges | 65 | €5,564 | €5,203 | -€361 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €7,631 | €5,094 | -€2,537 | -33.2% |
| Income taxes | 67/77 | - | €542 | +€542 | |
| Profit (loss) for the period | 9904 | €7,631 | €4,551 | -€3,079 | -40.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,631 | €4,551 | -€3,079 | -40.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.