DOGAN MARKT: 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.
DOGAN MARKT
Largest movements
- Stocks and contracts +€21,103
up €21,103 (+51.5%), from €40,959 to €62,062
- Tangible fixed assets -€3,500
down €3,500 (-29.3%), from €11,952 to €8,452
of which Furniture and vehicles: -€3,000
- Receivables within one year +€3,304
up €3,304 (+12.9%), from €25,529 to €28,833
of which Other amounts receivable: +€7,862
- Cash -€2,582
down €2,582 (-48.9%), from €5,280 to €2,698
mainly Net result for the year (-€90,206) and Stocks and contracts (-€21,103)
- Deferred charges and accrued income -€1,064
down €1,064 (-61.3%), from €1,736 to €672
- Profit (loss) carried forward -€90,206
down €90,206, from €55,063 to -€35,144
- Trade debts +€75,275
up €75,275 (+3081.9%), from €2,443 to €77,718
- Tax, wage and social debts +€34,389
up €34,389 (+3985.4%), from €863 to €35,251
of which Remuneration and social security: +€23,994
- Debts after one year -€2,985
down €2,985 (-18.9%), from €15,755 to €12,770
- Contributions +€1,860
up €1,860 (+30.0%), from €6,200 to €8,060
- Purchases and services -€330,420
no longer reported in 2024 (was €330,420)
- Staff costs +€66,107
up €66,107 (+182.0%), from €36,332 to €102,439
- Gross operating margin -€54,575
down €54,575 (-77.1%), from €70,777 to €16,202
- Taxes -€3,119
no longer reported in 2024 (was €3,119)
- Financial charges -€1,722
down €1,722 (-57.4%), from €2,998 to €1,276
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 | €85,456 | €102,716 | +€17,260 | +20.2% |
| Fixed assets | 21/28 | €11,952 | €8,452 | -€3,500 | -29.3% |
| Tangible fixed assets | 22/27 | €11,952 | €8,452 | -€3,500 | -29.3% |
| Plant, machinery and equipment | 23 | €3,955 | €3,455 | -€500 | -12.6% |
| Furniture and vehicles | 24 | €7,997 | €4,997 | -€3,000 | -37.5% |
| Current assets | 29/58 | €73,504 | €94,264 | +€20,760 | +28.2% |
| Stocks and contracts in progress | 3 | €40,959 | €62,062 | +€21,103 | +51.5% |
| Stocks | 30/36 | €40,959 | €62,062 | +€21,103 | +51.5% |
| Amounts receivable within one year | 40/41 | €25,529 | €28,833 | +€3,304 | +12.9% |
| Trade receivables | 40 | €4,763 | €205 | -€4,558 | -95.7% |
| Other amounts receivable | 41 | €20,766 | €28,627 | +€7,862 | +37.9% |
| Cash at bank and in hand | 54/58 | €5,280 | €2,698 | -€2,582 | -48.9% |
| Deferred charges and accrued income | 490/1 | €1,736 | €672 | -€1,064 | -61.3% |
| Total equity and liabilities | 10/49 | €85,456 | €102,716 | +€17,260 | +20.2% |
| Equity | 10/15 | €63,123 | -€27,084 | -€90,206 | |
| Contributions | 10/11 | €6,200 | €8,060 | +€1,860 | +30.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €55,063 | -€35,144 | -€90,206 | |
| Amounts payable | 17/49 | €22,333 | €129,800 | +€107,467 | +481.2% |
| Amounts payable after more than one year | 17 | €15,755 | €12,770 | -€2,985 | -18.9% |
| Financial debts | 170/4 | €15,755 | €12,770 | -€2,985 | -18.9% |
| Amounts payable within one year | 42/48 | €6,578 | €117,030 | +€110,452 | +1679.1% |
| Current portion of amounts payable after more than one year | 42 | €3,273 | €4,061 | +€788 | +24.1% |
| Trade debts | 44 | €2,443 | €77,718 | +€75,275 | +3081.9% |
| Suppliers | 440/4 | €2,443 | €77,718 | +€75,275 | +3081.9% |
| Taxes, remuneration and social security | 45 | €863 | €35,251 | +€34,389 | +3985.4% |
| Taxes | 450/3 | €863 | €11,257 | +€10,394 | +1204.6% |
| Remuneration and social security | 454/9 | - | €23,994 | +€23,994 | |
| Goods, raw materials, services and sundry goods | 60/61 | €330,420 | - | -€330,420 | |
| Remuneration, social security and pensions | 62 | €36,332 | €102,439 | +€66,107 | +182.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,165 | €3,500 | -€665 | -16.0% |
| Other operating charges | 640/8 | €700 | €653 | -€47 | -6.7% |
| Gross operating margin | 9900 | €70,777 | €16,202 | -€54,575 | -77.1% |
| Operating profit (loss) | 9901 | €29,580 | -€90,390 | -€119,970 | |
| Financial income | 75/76B | - | €1,460 | +€1,460 | |
| Recurring financial income | 75 | - | €1,460 | +€1,460 | |
| Financial charges | 65/66B | €2,998 | €1,276 | -€1,722 | -57.4% |
| Recurring financial charges | 65 | €2,998 | €1,276 | -€1,722 | -57.4% |
| Profit (loss) for the period before taxes | 9903 | €26,582 | -€90,206 | -€116,788 | |
| Income taxes | 67/77 | €3,119 | - | -€3,119 | |
| Profit (loss) for the period | 9904 | €23,463 | -€90,206 | -€113,669 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,463 | -€90,206 | -€113,669 |
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 6 October 2026 via checked.be.