DOGANMET: 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.
DOGANMET
Largest movements
- Receivables within one year +€34,915
up €34,915 (+84.2%), from €41,464 to €76,379
of which Other amounts receivable: +€20,340
- Tangible fixed assets -€4,884
down €4,884 (-38.0%), from €12,865 to €7,981
- Cash +€1,058
up €1,058 (+26.6%), from €3,984 to €5,042
mainly Trade debts (+€22,530) and Tax, wage and social debts (+€12,173)
- Intangible fixed assets -€1,000
down €1,000 (-14.3%), from €7,000 to €6,000
- Trade debts +€22,530
new in 2024: €22,530
- Tax, wage and social debts +€12,173
up €12,173 (+43.4%), from €28,045 to €40,219
of which Remuneration and social security: +€13,270
- Profit (loss) carried forward -€4,614
down €4,614 (-33.8%), from €13,651 to €9,037
- Gross operating margin -€15,219
down €15,219 (-20.7%), from €73,456 to €58,237
- Staff costs -€10,393
down €10,393 (-15.5%), from €67,190 to €56,796
- Depreciation +€5,884
new in 2024: €5,884
- Other operating charges -€1,863
no longer reported in 2024 (was €1,863)
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 | €66,696 | €96,786 | +€30,089 | +45.1% |
| Fixed assets | 21/28 | €19,865 | €13,981 | -€5,884 | -29.6% |
| Intangible fixed assets | 21 | €7,000 | €6,000 | -€1,000 | -14.3% |
| Tangible fixed assets | 22/27 | €12,865 | €7,981 | -€4,884 | -38.0% |
| Furniture and vehicles | 24 | €12,865 | €7,981 | -€4,884 | -38.0% |
| Current assets | 29/58 | €46,831 | €82,805 | +€35,973 | +76.8% |
| Stocks and contracts in progress | 3 | €1,081 | €1,081 | = | 0.0% |
| Stocks | 30/36 | €1,081 | €1,081 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €41,464 | €76,379 | +€34,915 | +84.2% |
| Trade receivables | 40 | €11,904 | €26,480 | +€14,575 | +122.4% |
| Other amounts receivable | 41 | €29,560 | €49,900 | +€20,340 | +68.8% |
| Cash at bank and in hand | 54/58 | €3,984 | €5,042 | +€1,058 | +26.6% |
| Deferred charges and accrued income | 490/1 | €303 | €303 | = | 0.0% |
| Total equity and liabilities | 10/49 | €66,696 | €96,786 | +€30,089 | +45.1% |
| Equity | 10/15 | €38,651 | €34,037 | -€4,614 | -11.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,651 | €9,037 | -€4,614 | -33.8% |
| Amounts payable | 17/49 | €28,045 | €62,749 | +€34,703 | +123.7% |
| Amounts payable within one year | 42/48 | €28,045 | €62,749 | +€34,703 | +123.7% |
| Trade debts | 44 | - | €22,530 | +€22,530 | |
| Suppliers | 440/4 | - | €22,530 | +€22,530 | |
| Taxes, remuneration and social security | 45 | €28,045 | €40,219 | +€12,173 | +43.4% |
| Taxes | 450/3 | €16,520 | €15,423 | -€1,097 | -6.6% |
| Remuneration and social security | 454/9 | €11,525 | €24,795 | +€13,270 | +115.1% |
| Remuneration, social security and pensions | 62 | €67,190 | €56,796 | -€10,393 | -15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,884 | +€5,884 | |
| Other operating charges | 640/8 | €1,863 | - | -€1,863 | |
| Gross operating margin | 9900 | €73,456 | €58,237 | -€15,219 | -20.7% |
| Operating profit (loss) | 9901 | €4,403 | -€4,443 | -€8,847 | |
| Financial charges | 65/66B | €897 | €170 | -€727 | -81.0% |
| Recurring financial charges | 65 | €897 | €170 | -€727 | -81.0% |
| Profit (loss) for the period before taxes | 9903 | €3,506 | -€4,614 | -€8,120 | |
| Profit (loss) for the period | 9904 | €3,506 | -€4,614 | -€8,120 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,506 | -€4,614 | -€8,120 |
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.