DOHA TRADING: 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 TRADING
Largest movements
- Cash +€1,600
up €1,600 (+11.2%), from €14,344 to €15,944
mainly Other debts (+€4,133) and Stocks and contracts (+€992)
- Other debts +€4,133
up €4,133 (+58.6%), from €7,056 to €11,189
- Profit (loss) carried forward -€2,683
down €2,683 (-6.5%), from €41,466 to €38,783
- Purchases and services -€54,551
down €54,551 (-93.0%), from €58,680 to €4,129
- Turnover -€48,740
down €48,740 (-96.0%), from €50,754 to €2,014
- Gross operating margin +€5,811
up €5,811 (+73.3%), from -€7,926 to -€2,115
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 | €117,344 | €117,952 | +€608 | +0.5% |
| Fixed assets | 21/28 | €345 | €345 | = | 0.0% |
| Tangible fixed assets | 22/27 | €181 | €181 | = | 0.0% |
| Other tangible fixed assets | 26 | €181 | €181 | = | 0.0% |
| Financial fixed assets | 28 | €164 | €164 | = | 0.0% |
| Current assets | 29/58 | €116,999 | €117,607 | +€608 | +0.5% |
| Stocks and contracts in progress | 3 | €83,605 | €82,613 | -€992 | -1.2% |
| Stocks | 30/36 | €83,605 | €82,613 | -€992 | -1.2% |
| Amounts receivable within one year | 40/41 | €19,050 | €19,050 | = | 0.0% |
| Other amounts receivable | 41 | €19,050 | €19,050 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,344 | €15,944 | +€1,600 | +11.2% |
| Total equity and liabilities | 10/49 | €117,344 | €117,952 | +€608 | +0.5% |
| Equity | 10/15 | €61,926 | €59,243 | -€2,683 | -4.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| 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 | €41,466 | €38,783 | -€2,683 | -6.5% |
| Amounts payable | 17/49 | €55,418 | €58,709 | +€3,291 | +5.9% |
| Amounts payable within one year | 42/48 | €55,418 | €58,709 | +€3,291 | +5.9% |
| Trade debts | 44 | €557 | €557 | = | 0.0% |
| Suppliers | 440/4 | €557 | €557 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €47,805 | €46,964 | -€842 | -1.8% |
| Taxes | 450/3 | €12,355 | €11,514 | -€842 | -6.8% |
| Remuneration and social security | 454/9 | €35,450 | €35,450 | = | 0.0% |
| Other amounts payable | 47/48 | €7,056 | €11,189 | +€4,133 | +58.6% |
| Turnover | 70 | €50,754 | €2,014 | -€48,740 | -96.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €58,680 | €4,129 | -€54,551 | -93.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90 | - | -€90 | |
| Other operating charges | 640/8 | - | €488 | +€488 | |
| Non-recurring operating charges | 66A | €1 | - | -€1 | |
| Gross operating margin | 9900 | -€7,926 | -€2,115 | +€5,811 | +73.3% |
| Operating profit (loss) | 9901 | -€8,017 | -€2,603 | +€5,414 | +67.5% |
| Financial charges | 65/66B | €228 | €81 | -€147 | -64.6% |
| Recurring financial charges | 65 | €228 | €81 | -€147 | -64.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,244 | -€2,683 | +€5,561 | +67.5% |
| Profit (loss) for the period | 9904 | -€8,244 | -€2,683 | +€5,561 | +67.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,244 | -€2,683 | +€5,561 | +67.5% |
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.