Doezz: 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.
Doezz
Largest movements
- Receivables after one year +€130,000
up €130,000 (+60.5%), from €215,000 to €345,000
- Tangible fixed assets +€116,140
up €116,140 (+47.8%), from €243,161 to €359,301
of which Land and buildings: +€146,901
- Cash -€112,029
down €112,029 (-55.1%), from €203,271 to €91,243
mainly Receivables after one year (-€130,000) and Investment in fixed assets (net) (-€109,257)
- Financial fixed assets -€51,420
down €51,420 (-20.9%), from €246,439 to €195,019
- Receivables within one year +€51,122
up €51,122 (+35.5%), from €144,125 to €195,248
of which Trade receivables: +€43,027
- Reserves +€110,169
up €110,169 (+13.0%), from €849,421 to €959,590
of which Distributable reserves: +€122,799
- Debts after one year +€48,794
up €48,794 (+26.9%), from €181,120 to €229,914
- Tax, wage and social debts +€35,750
up €35,750 (+236.0%), from €15,152 to €50,902
of which Taxes: +€37,164
- Other debts -€17,835
down €17,835 (-100.0%), from €17,835 to €0
- Current portion of long-term debt +€14,383
up €14,383 (+20.6%), from €69,823 to €84,207
- Depreciation +€21,934
up €21,934 (+97.0%), from €22,603 to €44,537
- Financial charges +€17,499
up €17,499 (+207.5%), from €8,434 to €25,933
of which Non-recurring financial charges: +€15,665
- Financial income -€4,832
down €4,832 (-31.9%), from €15,131 to €10,299
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 | €1,136,592 | €1,329,131 | +€192,539 | +16.9% |
| Fixed assets | 21/28 | €489,600 | €554,320 | +€64,720 | +13.2% |
| Tangible fixed assets | 22/27 | €243,161 | €359,301 | +€116,140 | +47.8% |
| Land and buildings | 22 | €110,921 | €257,821 | +€146,901 | +132.4% |
| Plant, machinery and equipment | 23 | €11,491 | €9,434 | -€2,057 | -17.9% |
| Furniture and vehicles | 24 | €120,749 | €92,046 | -€28,703 | -23.8% |
| Financial fixed assets | 28 | €246,439 | €195,019 | -€51,420 | -20.9% |
| Current assets | 29/58 | €646,992 | €774,811 | +€127,819 | +19.8% |
| Amounts receivable after more than one year | 29 | €215,000 | €345,000 | +€130,000 | +60.5% |
| Other amounts receivable | 291 | €215,000 | €345,000 | +€130,000 | +60.5% |
| Stocks and contracts in progress | 3 | €20,010 | €22,421 | +€2,411 | +12.1% |
| Stocks | 30/36 | €20,010 | €22,421 | +€2,411 | +12.1% |
| Amounts receivable within one year | 40/41 | €144,125 | €195,248 | +€51,122 | +35.5% |
| Trade receivables | 40 | €141,486 | €184,513 | +€43,027 | +30.4% |
| Other amounts receivable | 41 | €2,640 | €10,735 | +€8,096 | +306.7% |
| Current investments | 50/53 | €50,000 | €100,000 | +€50,000 | +100.0% |
| Cash at bank and in hand | 54/58 | €203,271 | €91,243 | -€112,029 | -55.1% |
| Deferred charges and accrued income | 490/1 | €14,586 | €20,899 | +€6,314 | +43.3% |
| Total equity and liabilities | 10/49 | €1,136,592 | €1,329,131 | +€192,539 | +16.9% |
| Equity | 10/15 | €851,421 | €961,590 | +€110,169 | +12.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €849,421 | €959,590 | +€110,169 | +13.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Tax-exempt reserves | 132 | €231,550 | €218,920 | -€12,630 | -5.5% |
| Distributable reserves | 133 | €617,671 | €740,470 | +€122,799 | +19.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €285,171 | €367,541 | +€82,370 | +28.9% |
| Amounts payable after more than one year | 17 | €181,120 | €229,914 | +€48,794 | +26.9% |
| Financial debts | 170/4 | €181,120 | €229,914 | +€48,794 | +26.9% |
| Amounts payable within one year | 42/48 | €104,051 | €137,442 | +€33,391 | +32.1% |
| Current portion of amounts payable after more than one year | 42 | €69,823 | €84,207 | +€14,383 | +20.6% |
| Trade debts | 44 | €1,241 | €2,334 | +€1,093 | +88.0% |
| Suppliers | 440/4 | €1,241 | €2,334 | +€1,093 | +88.0% |
| Taxes, remuneration and social security | 45 | €15,152 | €50,902 | +€35,750 | +236.0% |
| Taxes | 450/3 | €13,738 | €50,902 | +€37,164 | +270.5% |
| Remuneration and social security | 454/9 | €1,414 | €0 | -€1,414 | -100.0% |
| Other amounts payable | 47/48 | €17,835 | €0 | -€17,835 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €184 | +€184 | |
| Non-recurring operating income | 76A | €6,898 | €0 | -€6,898 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,603 | €44,537 | +€21,934 | +97.0% |
| Other operating charges | 640/8 | €977 | €593 | -€384 | -39.3% |
| Gross operating margin | 9900 | €272,385 | €273,541 | +€1,156 | +0.4% |
| Operating profit (loss) | 9901 | €248,805 | €228,410 | -€20,395 | -8.2% |
| Financial income | 75/76B | €15,131 | €10,299 | -€4,832 | -31.9% |
| Recurring financial income | 75 | €15,131 | €10,299 | -€4,832 | -31.9% |
| Financial charges | 65/66B | €8,434 | €25,933 | +€17,499 | +207.5% |
| Recurring financial charges | 65 | €8,434 | €10,268 | +€1,834 | +21.7% |
| Non-recurring financial charges | 66B | - | €15,665 | +€15,665 | |
| Profit (loss) for the period before taxes | 9903 | €255,502 | €212,776 | -€42,726 | -16.7% |
| Income taxes | 67/77 | €69,499 | €68,103 | -€1,396 | -2.0% |
| Profit (loss) for the period | 9904 | €186,003 | €144,673 | -€41,330 | -22.2% |
| Transfer from tax-exempt reserves | 789 | - | €105,250 | +€105,250 | |
| Transfer to tax-exempt reserves | 689 | €84,200 | €92,620 | +€8,420 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €101,803 | €157,303 | +€55,500 | +54.5% |
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 6 October 2026 via checked.be.