Doestzada: 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.
Doestzada
Largest movements
- Tangible fixed assets -€13,700
down €13,700 (-20.9%), from €65,406 to €51,706
- Receivables within one year +€3,631
new in 2025: €3,631
- Other debts -€16,484
down €16,484 (-21.8%), from €75,719 to €59,235
- Trade debts -€14,385
down €14,385 (-69.0%), from €20,846 to €6,461
- Debts after one year +€14,185
new in 2025: €14,185
- Profit (loss) carried forward +€7,918
up €7,918 (+34.3%), from -€23,074 to -€15,156
- Current portion of long-term debt +€6,847
new in 2025: €6,847
- Turnover -€219,122
no longer reported in 2025 (was €219,122)
- Purchases and services -€192,144
no longer reported in 2025 (was €192,144)
- Gross operating margin +€15,418
up €15,418 (+57.1%), from €26,984 to €42,402
- Staff costs -€8,633
down €8,633 (-65.2%), from €13,231 to €4,598
- Depreciation +€8,014
up €8,014 (+140.9%), from €5,686 to €13,700
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,756 | €94,705 | -€9,051 | -8.7% |
| Fixed assets | 21/28 | €65,406 | €51,706 | -€13,700 | -20.9% |
| Tangible fixed assets | 22/27 | €65,406 | €51,706 | -€13,700 | -20.9% |
| Furniture and vehicles | 24 | €65,406 | €51,706 | -€13,700 | -20.9% |
| Current assets | 29/58 | €38,350 | €42,998 | +€4,648 | +12.1% |
| Stocks and contracts in progress | 3 | €38,350 | €39,367 | +€1,017 | +2.7% |
| Stocks | 30/36 | €38,350 | €39,367 | +€1,017 | +2.7% |
| Amounts receivable within one year | 40/41 | - | €3,631 | +€3,631 | |
| Other amounts receivable | 41 | - | €3,631 | +€3,631 | |
| Total equity and liabilities | 10/49 | €103,756 | €94,705 | -€9,051 | -8.7% |
| Equity | 10/15 | -€10,574 | -€2,656 | +€7,918 | +74.9% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,074 | -€15,156 | +€7,918 | +34.3% |
| Amounts payable | 17/49 | €114,330 | €97,361 | -€16,969 | -14.8% |
| Amounts payable after more than one year | 17 | - | €14,185 | +€14,185 | |
| Financial debts | 170/4 | - | €14,185 | +€14,185 | |
| Amounts payable within one year | 42/48 | €114,330 | €83,176 | -€31,154 | -27.2% |
| Current portion of amounts payable after more than one year | 42 | - | €6,847 | +€6,847 | |
| Financial debts | 43 | €9,474 | €7,328 | -€2,146 | -22.7% |
| Credit institutions | 430/8 | €9,474 | €7,328 | -€2,146 | -22.7% |
| Trade debts | 44 | €20,846 | €6,461 | -€14,385 | -69.0% |
| Suppliers | 440/4 | €20,846 | €6,461 | -€14,385 | -69.0% |
| Taxes, remuneration and social security | 45 | €8,291 | €3,305 | -€4,986 | -60.1% |
| Taxes | 450/3 | €5,470 | €3,305 | -€2,165 | -39.6% |
| Remuneration and social security | 454/9 | €2,821 | - | -€2,821 | |
| Other amounts payable | 47/48 | €75,719 | €59,235 | -€16,484 | -21.8% |
| Turnover | 70 | €219,122 | - | -€219,122 | |
| Goods, raw materials, services and sundry goods | 60/61 | €192,144 | - | -€192,144 | |
| Remuneration, social security and pensions | 62 | €13,231 | €4,598 | -€8,633 | -65.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,686 | €13,700 | +€8,014 | +140.9% |
| Other operating charges | 640/8 | €3,478 | €9,048 | +€5,570 | +160.1% |
| Gross operating margin | 9900 | €26,984 | €42,402 | +€15,418 | +57.1% |
| Operating profit (loss) | 9901 | €4,589 | €15,056 | +€10,467 | +228.1% |
| Financial income | 75/76B | €10 | €89 | +€79 | +792.2% |
| Recurring financial income | 75 | €10 | €89 | +€79 | +792.2% |
| Financial charges | 65/66B | €9,234 | €7,037 | -€2,197 | -23.8% |
| Recurring financial charges | 65 | €9,234 | €7,037 | -€2,197 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,635 | €8,108 | +€12,743 | |
| Income taxes | 67/77 | €196 | €189 | -€7 | -3.4% |
| Profit (loss) for the period | 9904 | -€4,831 | €7,918 | +€12,749 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,831 | €7,918 | +€12,749 |
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 9 October 2026 via checked.be.