DOINK: what changed
Two fiscal 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.
DOINK
Largest movements
- Cash +€30,430
up €30,430 (+25.1%), from €121,329 to €151,759
mainly Net result for the year (+€116,893) and Receivables within one year (+€17,854)
- Receivables within one year -€17,854
down €17,854 (-100.0%), from €17,854 to €0
of which Trade receivables: -€17,142
- Tangible fixed assets +€2,080
up €2,080 (+362.6%), from €574 to €2,653
- Other debts +€13,096
up €13,096 (+11.5%), from €113,978 to €127,074
- Trade debts +€1,809
up €1,809 (+69.4%), from €2,605 to €4,415
- Gross operating margin +€19,914
up €19,914 (+14.5%), from €137,689 to €157,603
- Taxes +€9,577
up €9,577 (+32.7%), from €29,287 to €38,865
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 | €139,756 | €154,412 | +€14,655 | +10.5% |
| Fixed assets | 21/28 | €574 | €2,653 | +€2,080 | +362.6% |
| Tangible fixed assets | 22/27 | €574 | €2,653 | +€2,080 | +362.6% |
| Furniture and vehicles | 24 | €574 | €2,653 | +€2,080 | +362.6% |
| Current assets | 29/58 | €139,183 | €151,759 | +€12,576 | +9.0% |
| Amounts receivable within one year | 40/41 | €17,854 | €0 | -€17,854 | -100.0% |
| Trade receivables | 40 | €17,142 | €0 | -€17,142 | -100.0% |
| Other amounts receivable | 41 | €713 | €0 | -€713 | -100.0% |
| Cash at bank and in hand | 54/58 | €121,329 | €151,759 | +€30,430 | +25.1% |
| Total equity and liabilities | 10/49 | €139,756 | €154,412 | +€14,655 | +10.5% |
| Equity | 10/15 | €1,000 | €1,000 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €138,756 | €153,412 | +€14,655 | +10.6% |
| Amounts payable within one year | 42/48 | €136,738 | €150,922 | +€14,184 | +10.4% |
| Trade debts | 44 | €2,605 | €4,415 | +€1,809 | +69.4% |
| Suppliers | 440/4 | €2,605 | €4,415 | +€1,809 | +69.4% |
| Taxes, remuneration and social security | 45 | €20,155 | €19,434 | -€721 | -3.6% |
| Taxes | 450/3 | €9,611 | €19,434 | +€9,823 | +102.2% |
| Remuneration and social security | 454/9 | €10,544 | €0 | -€10,544 | -100.0% |
| Other amounts payable | 47/48 | €113,978 | €127,074 | +€13,096 | +11.5% |
| Accrued charges and deferred income | 492/3 | €2,018 | €2,490 | +€471 | +23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €330 | €616 | +€286 | +86.8% |
| Other operating charges | 640/8 | €1,643 | €637 | -€1,006 | -61.2% |
| Gross operating margin | 9900 | €137,689 | €157,603 | +€19,914 | +14.5% |
| Operating profit (loss) | 9901 | €135,715 | €156,349 | +€20,634 | +15.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €414 | €591 | +€178 | +42.9% |
| Recurring financial charges | 65 | €414 | €591 | +€178 | +42.9% |
| Profit (loss) for the period before taxes | 9903 | €135,302 | €155,758 | +€20,456 | +15.1% |
| Income taxes | 67/77 | €29,287 | €38,865 | +€9,577 | +32.7% |
| Profit (loss) for the period | 9904 | €106,014 | €116,893 | +€10,879 | +10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €106,014 | €116,893 | +€10,879 | +10.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.