DOHE: 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.
DOHE
Largest movements
- Receivables within one year +€21,543
up €21,543 (+442%), from €4,872 to €26,415
of which Trade receivables: +€24,963
- Tangible fixed assets -€18,805
down €18,805 (-85.1%), from €22,102 to €3,297
of which Furniture and vehicles: -€22,102
- Financial fixed assets +€9,000
new in 2024: €9,000
- Deferred charges and accrued income +€393
new in 2024: €393
- Profit (loss) carried forward +€14,661
up €14,661 (+78.5%), from -€18,666 to -€4,005
- Other debts -€8,162
down €8,162 (-41.0%), from €19,913 to €11,751
- Short-term financial debts +€3,900
up €3,900 (+40.2%), from €9,702 to €13,602
- Tax, wage and social debts +€2,992
up €2,992 (+142%), from €2,106 to €5,098
- Debts after one year +€2,874
up €2,874 (+98.9%), from €2,906 to €5,780
- Turnover +€92,220
up €92,220 (+10,811%), from €853 to €93,073
- Purchases and services +€57,434
up €57,434 (+509%), from €11,281 to €68,715
- Gross operating margin +€28,362
up €28,362, from -€4,004 to €24,358
- Taxes -€3,108
no longer reported in 2024 (was €3,108)
- Depreciation -€2,834
down €2,834 (-90.4%), from €3,134 to €300
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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,974 | €39,105 | +€12,131 | +45.0% |
| Fixed assets | 21/28 | €22,102 | €12,297 | -€9,805 | -44.4% |
| Tangible fixed assets | 22/27 | €22,102 | €3,297 | -€18,805 | -85.1% |
| Land and buildings | 22 | - | €3,297 | +€3,297 | |
| Furniture and vehicles | 24 | €22,102 | - | -€22,102 | |
| Financial fixed assets | 28 | - | €9,000 | +€9,000 | |
| Current assets | 29/58 | €4,872 | €26,808 | +€21,936 | +450% |
| Amounts receivable within one year | 40/41 | €4,872 | €26,415 | +€21,543 | +442% |
| Trade receivables | 40 | €1,452 | €26,415 | +€24,963 | +1,719% |
| Other amounts receivable | 41 | €3,420 | - | -€3,420 | |
| Deferred charges and accrued income | 490/1 | - | €393 | +€393 | |
| Total equity and liabilities | 10/49 | €26,974 | €39,105 | +€12,131 | +45.0% |
| Equity | 10/15 | -€16,666 | -€2,005 | +€14,661 | +88.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | - | €2,000 | +€2,000 | |
| Issued capital | 100 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | -€18,666 | -€4,005 | +€14,661 | +78.5% |
| Amounts payable | 17/49 | €43,640 | €41,110 | -€2,530 | -5.8% |
| Amounts payable after more than one year | 17 | €2,906 | €5,780 | +€2,874 | +98.9% |
| Financial debts | 170/4 | €2,906 | €5,780 | +€2,874 | +98.9% |
| Amounts payable within one year | 42/48 | €40,734 | €35,330 | -€5,404 | -13.3% |
| Current portion of amounts payable after more than one year | 42 | €5,504 | €3,703 | -€1,801 | -32.7% |
| Financial debts | 43 | €9,702 | €13,602 | +€3,900 | +40.2% |
| Credit institutions | 430/8 | €9,702 | €13,602 | +€3,900 | +40.2% |
| Trade debts | 44 | €3,509 | €1,176 | -€2,333 | -66.5% |
| Suppliers | 440/4 | €3,509 | €1,176 | -€2,333 | -66.5% |
| Taxes, remuneration and social security | 45 | €2,106 | €5,098 | +€2,992 | +142% |
| Taxes | 450/3 | €2,106 | €5,098 | +€2,992 | +142% |
| Other amounts payable | 47/48 | €19,913 | €11,751 | -€8,162 | -41.0% |
| Turnover | 70 | €853 | €93,073 | +€92,220 | +10,811% |
| Non-recurring operating income | 76A | €6,424 | - | -€6,424 | |
| Goods, raw materials, services and sundry goods | 60/61 | €11,281 | €68,715 | +€57,434 | +509% |
| Remuneration, social security and pensions | 62 | - | €117 | +€117 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,134 | €300 | -€2,834 | -90.4% |
| Other operating charges | 640/8 | €384 | €893 | +€509 | +133% |
| Non-recurring operating charges | 66A | €29 | €6,002 | +€5,973 | +20,597% |
| Gross operating margin | 9900 | -€4,004 | €24,358 | +€28,362 | |
| Operating profit (loss) | 9901 | -€7,551 | €17,046 | +€24,597 | |
| Financial charges | 65/66B | €2,353 | €2,385 | +€32 | +1.4% |
| Recurring financial charges | 65 | €2,353 | €2,385 | +€32 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,904 | €14,661 | +€24,565 | |
| Income taxes | 67/77 | €3,108 | - | -€3,108 | |
| Profit (loss) for the period | 9904 | -€13,012 | €14,661 | +€27,673 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,012 | €14,661 | +€27,673 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.