DOHA & CO: 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.
DOHA & CO
Largest movements
- Cash -€12,137
down €12,137 (-99.7%), from €12,173 to €36
- Tangible fixed assets -€4,594
down €4,594 (-27.7%), from €16,598 to €12,004
of which Furniture and vehicles: -€3,382
- Receivables within one year -€3,603
down €3,603 (-18.2%), from €19,751 to €16,149
of which Trade receivables: -€10,275
- Contributions -€10,000
down €10,000 (-53.8%), from €18,600 to €8,600
- Profit (loss) carried forward -€5,401
down €5,401 (-23.3%), from €23,180 to €17,779
- Tax, wage and social debts -€2,615
no longer reported in 2024 (was €2,615)
- Trade debts -€2,318
no longer reported in 2024 (was €2,318)
- Turnover -€48,145
down €48,145 (-77.6%), from €62,028 to €13,883
- Purchases and services -€40,322
down €40,322 (-68.1%), from €59,217 to €18,895
- Gross operating margin -€7,769
down €7,769, from €3,277 to -€4,492
- Taxes -€1,313
down €1,313 (-79.8%), from €1,646 to €332
From the 2022 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.
Derived cash bridge
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,572 | €28,239 | -€20,333 | -41.9% |
| Fixed assets | 21/28 | €16,648 | €12,054 | -€4,594 | -27.6% |
| Tangible fixed assets | 22/27 | €16,598 | €12,004 | -€4,594 | -27.7% |
| Land and buildings | 22 | €10,909 | €9,697 | -€1,212 | -11.1% |
| Furniture and vehicles | 24 | €5,689 | €2,307 | -€3,382 | -59.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €31,924 | €16,185 | -€15,740 | -49.3% |
| Amounts receivable within one year | 40/41 | €19,751 | €16,149 | -€3,603 | -18.2% |
| Trade receivables | 40 | €10,275 | - | -€10,275 | |
| Other amounts receivable | 41 | €9,476 | €16,149 | +€6,672 | +70.4% |
| Cash at bank and in hand | 54/58 | €12,173 | €36 | -€12,137 | -99.7% |
| Total equity and liabilities | 10/49 | €48,572 | €28,239 | -€20,333 | -41.9% |
| Equity | 10/15 | €43,640 | €28,239 | -€15,401 | -35.3% |
| Contributions | 10/11 | €18,600 | €8,600 | -€10,000 | -53.8% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,180 | €17,779 | -€5,401 | -23.3% |
| Amounts payable | 17/49 | €4,932 | - | -€4,932 | |
| Amounts payable within one year | 42/48 | €4,932 | - | -€4,932 | |
| Trade debts | 44 | €2,318 | - | -€2,318 | |
| Suppliers | 440/4 | €2,318 | - | -€2,318 | |
| Taxes, remuneration and social security | 45 | €2,615 | - | -€2,615 | |
| Taxes | 450/3 | €2,615 | - | -€2,615 | |
| Turnover | 70 | €62,028 | €13,883 | -€48,145 | -77.6% |
| Non-recurring operating income | 76A | €436 | - | -€436 | |
| Goods, raw materials, services and sundry goods | 60/61 | €59,217 | €18,895 | -€40,322 | -68.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €401 | +€401 | |
| Other operating charges | 640/8 | €669 | €915 | +€245 | +36.6% |
| Gross operating margin | 9900 | €3,277 | -€4,492 | -€7,769 | |
| Operating profit (loss) | 9901 | €2,608 | -€5,808 | -€8,415 | |
| Financial income | 75/76B | €163 | - | -€163 | |
| Recurring financial income | 75 | €163 | - | -€163 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €2,726 | -€5,853 | -€8,579 | |
| Income taxes | 67/77 | €1,646 | €332 | -€1,313 | -79.8% |
| Profit (loss) for the period | 9904 | €1,081 | -€6,185 | -€7,265 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,081 | -€6,185 | -€7,265 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.