DoHM: 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.
DoHM
Largest movements
- Receivables within one year -€47,312
down €47,312 (-32.5%), from €145,666 to €98,354
of which Trade receivables: -€48,383
- Stocks and contracts -€6,318
down €6,318 (-11.8%), from €53,426 to €47,108
of which Stocks: -€6,318
- Cash -€2,790
down €2,790 (-80.0%), from €3,486 to €697
mainly Other debts (-€31,043) and Net result for the year (-€10,222)
- Tangible fixed assets -€2,134
down €2,134 (-59.3%), from €3,598 to €1,463
of which Furniture and vehicles: -€1,757
- Other debts -€31,043
down €31,043 (-21.4%), from €145,141 to €114,098
- Profit (loss) carried forward -€10,222
down €10,222 (-19.5%), from -€52,479 to -€62,701
- Trade debts -€9,524
down €9,524 (-42.1%), from €22,614 to €13,089
- Tax, wage and social debts -€5,717
down €5,717 (-78.0%), from €7,330 to €1,613
of which Taxes: -€5,731
- Gross operating margin +€27,425
up €27,425 (+81.7%), from -€33,575 to -€6,150
- Financial charges -€2,182
down €2,182 (-70.9%), from €3,079 to €897
- Other operating charges -€380
down €380 (-26.8%), from €1,422 to €1,042
- Depreciation -€342
down €342 (-13.8%), from €2,476 to €2,134
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 | €208,085 | €151,579 | -€56,506 | -27.2% |
| Fixed assets | 21/28 | €4,433 | €2,299 | -€2,134 | -48.1% |
| Tangible fixed assets | 22/27 | €3,598 | €1,463 | -€2,134 | -59.3% |
| Plant, machinery and equipment | 23 | €465 | €88 | -€377 | -81.1% |
| Furniture and vehicles | 24 | €3,132 | €1,375 | -€1,757 | -56.1% |
| Financial fixed assets | 28 | €835 | €835 | = | 0.0% |
| Current assets | 29/58 | €203,652 | €149,280 | -€54,372 | -26.7% |
| Stocks and contracts in progress | 3 | €53,426 | €47,108 | -€6,318 | -11.8% |
| Stocks | 30/36 | €31,926 | €25,608 | -€6,318 | -19.8% |
| Contracts in progress | 37 | €21,500 | €21,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €145,666 | €98,354 | -€47,312 | -32.5% |
| Trade receivables | 40 | €145,583 | €97,201 | -€48,383 | -33.2% |
| Other amounts receivable | 41 | €83 | €1,154 | +€1,071 | +1289.8% |
| Cash at bank and in hand | 54/58 | €3,486 | €697 | -€2,790 | -80.0% |
| Deferred charges and accrued income | 490/1 | €1,074 | €3,121 | +€2,047 | +190.6% |
| Total equity and liabilities | 10/49 | €208,085 | €151,579 | -€56,506 | -27.2% |
| Equity | 10/15 | -€32,479 | -€42,701 | -€10,222 | -31.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,479 | -€62,701 | -€10,222 | -19.5% |
| Amounts payable | 17/49 | €240,565 | €194,280 | -€46,285 | -19.2% |
| Amounts payable after more than one year | 17 | €60,512 | €60,512 | = | 0.0% |
| Financial debts | 170/4 | €60,512 | €60,512 | = | 0.0% |
| Amounts payable within one year | 42/48 | €180,052 | €133,768 | -€46,285 | -25.7% |
| Current portion of amounts payable after more than one year | 42 | €4,968 | €4,968 | = | 0.0% |
| Trade debts | 44 | €22,614 | €13,089 | -€9,524 | -42.1% |
| Suppliers | 440/4 | €22,614 | €13,089 | -€9,524 | -42.1% |
| Taxes, remuneration and social security | 45 | €7,330 | €1,613 | -€5,717 | -78.0% |
| Taxes | 450/3 | €5,731 | €0 | -€5,731 | -100.0% |
| Remuneration and social security | 454/9 | €1,598 | €1,613 | +€14 | +0.9% |
| Other amounts payable | 47/48 | €145,141 | €114,098 | -€31,043 | -21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,476 | €2,134 | -€342 | -13.8% |
| Other operating charges | 640/8 | €1,422 | €1,042 | -€380 | -26.8% |
| Gross operating margin | 9900 | -€33,575 | -€6,150 | +€27,425 | +81.7% |
| Operating profit (loss) | 9901 | -€37,473 | -€9,326 | +€28,148 | +75.1% |
| Financial income | 75/76B | €264 | €1 | -€263 | -99.5% |
| Recurring financial income | 75 | €264 | €1 | -€263 | -99.5% |
| Financial charges | 65/66B | €3,079 | €897 | -€2,182 | -70.9% |
| Recurring financial charges | 65 | €3,079 | €897 | -€2,182 | -70.9% |
| Profit (loss) for the period before taxes | 9903 | -€40,289 | -€10,222 | +€30,067 | +74.6% |
| Profit (loss) for the period | 9904 | -€40,289 | -€10,222 | +€30,067 | +74.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,289 | -€10,222 | +€30,067 | +74.6% |
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 10 October 2026 via checked.be.