DOHMEYER HOLDING: 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.
DOHMEYER HOLDING
Largest movements
- Receivables within one year +€191,776
up €191,776 (+37.2%), from €515,105 to €706,881
of which Other amounts receivable: +€120,718
- Debts after one year -€658,319
down €658,319 (-49.0%), from €1.3m to €685,211
- Profit (loss) carried forward +€363,769
up €363,769 (+83.4%), from -€436,277 to -€72,507
- Trade debts +€249,046
up €249,046 (+42.7%), from €582,696 to €831,742
- Other debts +€189,040
up €189,040 (+13,505%), from €1,400 to €190,439
- Tax, wage and social debts +€54,469
new in 2025: €54,469
- Financial income +€660,501
up €660,501 (+339,851%), from €194 to €660,695
- Gross operating margin -€327,884
down €327,884, from €35,012 to -€292,872
- Write-downs -€290,900
down €290,900, from €200,200 to -€90,700
- Taxes +€54,469
up €54,469, from €0 to €54,469
- Financial charges -€4,691
down €4,691 (-10.8%), from €43,444 to €38,753
of which Financial charges: -€4,803
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.
Derived cash bridge
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 | €3,094,316 | €3,302,238 | +€207,923 | +6.7% |
| Fixed assets | 21/28 | €2,535,014 | €2,534,902 | -€112 | 0.0% |
| Financial fixed assets | 28 | €2,535,014 | €2,534,902 | -€112 | 0.0% |
| Current assets | 29/58 | €559,301 | €767,336 | +€208,035 | +37.2% |
| Amounts receivable within one year | 40/41 | €515,105 | €706,881 | +€191,776 | +37.2% |
| Trade receivables | 40 | €513,042 | €584,100 | +€71,058 | +13.9% |
| Other amounts receivable | 41 | €2,063 | €122,781 | +€120,718 | +5,852% |
| Cash at bank and in hand | 54/58 | €44,197 | €60,456 | +€16,259 | +36.8% |
| Total equity and liabilities | 10/49 | €3,094,316 | €3,302,238 | +€207,923 | +6.7% |
| Equity | 10/15 | €1,166,689 | €1,530,459 | +€363,769 | +31.2% |
| Contributions | 10/11 | €1,602,966 | €1,602,966 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€436,277 | -€72,507 | +€363,769 | +83.4% |
| Amounts payable | 17/49 | €1,927,626 | €1,771,780 | -€155,847 | -8.1% |
| Amounts payable after more than one year | 17 | €1,343,530 | €685,211 | -€658,319 | -49.0% |
| Financial debts | 170/4 | €1,343,530 | €685,211 | -€658,319 | -49.0% |
| Amounts payable within one year | 42/48 | €584,096 | €1,076,650 | +€492,554 | +84.3% |
| Trade debts | 44 | €582,696 | €831,742 | +€249,046 | +42.7% |
| Suppliers | 440/4 | €582,696 | €831,742 | +€249,046 | +42.7% |
| Taxes, remuneration and social security | 45 | - | €54,469 | +€54,469 | |
| Taxes | 450/3 | - | €54,469 | +€54,469 | |
| Other amounts payable | 47/48 | €1,400 | €190,439 | +€189,040 | +13,505% |
| Accrued charges and deferred income | 492/3 | - | €9,919 | +€9,919 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €200,200 | -€90,700 | -€290,900 | |
| Other operating charges | 640/8 | €2,065 | €1,532 | -€533 | -25.8% |
| Gross operating margin | 9900 | €35,012 | -€292,872 | -€327,884 | |
| Operating profit (loss) | 9901 | -€167,253 | -€203,704 | -€36,451 | -21.8% |
| Financial income | 75/76B | €194 | €660,695 | +€660,501 | +339,851% |
| Recurring financial income | 75 | €194 | €660,695 | +€660,501 | +339,851% |
| Financial charges | 65/66B | €43,444 | €38,753 | -€4,691 | -10.8% |
| Recurring financial charges | 65 | €43,444 | €38,641 | -€4,803 | -11.1% |
| Non-recurring financial charges | 66B | - | €112 | +€112 | |
| Profit (loss) for the period before taxes | 9903 | -€210,503 | €418,238 | +€628,741 | |
| Income taxes | 67/77 | €0 | €54,469 | +€54,469 | |
| Profit (loss) for the period | 9904 | -€210,503 | €363,769 | +€574,272 | |
| Profit (loss) for the period to be appropriated | 9905 | -€210,503 | €363,769 | +€574,272 |
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 25 October 2026 via checked.be.