DOHMEYER SCIENTIFIC APPLICATIONS: 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 SCIENTIFIC APPLICATIONS
Largest movements
- Receivables within one year +€39,007
up €39,007 (+13.0%), from €301,111 to €340,118
of which Trade receivables: +€45,993
- Tangible fixed assets -€17,259
down €17,259 (-30.0%), from €57,602 to €40,343
- Cash +€13,473
up €13,473 (+615%), from €2,190 to €15,663
mainly Depreciation (+€20,084) and Tax, wage and social debts (+€16,470)
- Tax, wage and social debts +€16,470
up €16,470 (+20.9%), from €78,742 to €95,211
of which Taxes: +€12,921
- Profit (loss) carried forward +€11,675
up €11,675 (+29.9%), from €39,042 to €50,717
- Trade debts +€8,846
up €8,846 (+19.5%), from €45,362 to €54,208
- Turnover +€71,311
up €71,311 (+14.1%), from €505,993 to €577,304
- Purchases and services +€45,305
up €45,305 (+20.7%), from €219,081 to €264,386
- Staff costs +€23,047
up €23,047 (+9.2%), from €251,088 to €274,135
- Gross operating margin +€16,344
up €16,344 (+5.3%), from €307,553 to €323,897
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 | €361,729 | €400,857 | +€39,129 | +10.8% |
| Fixed assets | 21/28 | €58,427 | €41,168 | -€17,259 | -29.5% |
| Tangible fixed assets | 22/27 | €57,602 | €40,343 | -€17,259 | -30.0% |
| Furniture and vehicles | 24 | €57,602 | €40,343 | -€17,259 | -30.0% |
| Financial fixed assets | 28 | €825 | €825 | = | 0.0% |
| Current assets | 29/58 | €303,301 | €359,689 | +€56,388 | +18.6% |
| Amounts receivable within one year | 40/41 | €301,111 | €340,118 | +€39,007 | +13.0% |
| Trade receivables | 40 | €287,435 | €333,428 | +€45,993 | +16.0% |
| Other amounts receivable | 41 | €13,677 | €6,690 | -€6,987 | -51.1% |
| Cash at bank and in hand | 54/58 | €2,190 | €15,663 | +€13,473 | +615% |
| Deferred charges and accrued income | 490/1 | - | €3,908 | +€3,908 | |
| Total equity and liabilities | 10/49 | €361,729 | €400,857 | +€39,129 | +10.8% |
| Equity | 10/15 | €237,042 | €251,387 | +€14,344 | +6.1% |
| Contributions | 10/11 | €198,000 | €198,000 | = | 0.0% |
| Capital | 10 | €198,000 | €198,000 | = | 0.0% |
| Issued capital | 100 | €198,000 | €198,000 | = | 0.0% |
| Reserves | 13 | - | €2,669 | +€2,669 | |
| Non-distributable reserves | 130/1 | - | €2,669 | +€2,669 | |
| Legal reserve | 130 | - | €2,669 | +€2,669 | |
| Profit (loss) carried forward | 14 | €39,042 | €50,717 | +€11,675 | +29.9% |
| Amounts payable | 17/49 | €124,686 | €149,471 | +€24,784 | +19.9% |
| Amounts payable within one year | 42/48 | €124,686 | €149,419 | +€24,733 | +19.8% |
| Trade debts | 44 | €45,362 | €54,208 | +€8,846 | +19.5% |
| Suppliers | 440/4 | €45,362 | €54,208 | +€8,846 | +19.5% |
| Taxes, remuneration and social security | 45 | €78,742 | €95,211 | +€16,470 | +20.9% |
| Taxes | 450/3 | €29,891 | €42,811 | +€12,921 | +43.2% |
| Remuneration and social security | 454/9 | €48,851 | €52,400 | +€3,549 | +7.3% |
| Other amounts payable | 47/48 | €583 | €0 | -€583 | -100% |
| Accrued charges and deferred income | 492/3 | - | €52 | +€52 | |
| Turnover | 70 | €505,993 | €577,304 | +€71,311 | +14.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €219,081 | €264,386 | +€45,305 | +20.7% |
| Remuneration, social security and pensions | 62 | €251,088 | €274,135 | +€23,047 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,982 | €20,084 | +€102 | +0.5% |
| Other operating charges | 640/8 | €2,629 | €1,677 | -€953 | -36.2% |
| Gross operating margin | 9900 | €307,553 | €323,897 | +€16,344 | +5.3% |
| Operating profit (loss) | 9901 | €33,854 | €28,001 | -€5,853 | -17.3% |
| Financial income | 75/76B | €244 | €229 | -€15 | -6.3% |
| Recurring financial income | 75 | €244 | €229 | -€15 | -6.3% |
| Financial charges | 65/66B | €355 | €672 | +€317 | +89.4% |
| Recurring financial charges | 65 | €355 | €672 | +€317 | +89.4% |
| Profit (loss) for the period before taxes | 9903 | €33,744 | €27,558 | -€6,186 | -18.3% |
| Income taxes | 67/77 | €10,511 | €13,213 | +€2,703 | +25.7% |
| Profit (loss) for the period | 9904 | €23,233 | €14,344 | -€8,889 | -38.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,233 | €14,344 | -€8,889 | -38.3% |
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 22 October 2026 via checked.be.