DOO.COOP: 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.
DOO.COOP
Largest movements
- Cash -€53,849
down €53,849 (-50.6%), from €106,519 to €52,671
mainly Trade debts (-€96,138) and Contributions, distributions and other (-€1,440)
- Receivables within one year -€6,133
down €6,133 (-4.9%), from €124,291 to €118,158
of which Trade receivables: -€6,133
- Trade debts -€96,138
down €96,138 (-71.1%), from €135,232 to €39,095
- Tax, wage and social debts +€20,166
up €20,166 (+52.7%), from €38,298 to €58,464
of which Taxes: +€13,164
- Reserves +€8,000
up €8,000 (+400%), from €2,000 to €10,000
- Profit (loss) carried forward +€7,040
up €7,040 (+21.6%), from €32,613 to €39,654
- Gross operating margin -€85,057
down €85,057 (-40.8%), from €208,630 to €123,574
- Staff costs -€60,100
down €60,100 (-38.0%), from €158,294 to €98,194
- Taxes -€8,202
down €8,202 (-61.8%), from €13,276 to €5,074
- Write-downs +€2,420
new in 2025: €2,420
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 | €233,716 | €172,876 | -€60,840 | -26.0% |
| Fixed assets | 21/28 | €2,746 | €1,746 | -€1,000 | -36.4% |
| Tangible fixed assets | 22/27 | €2,746 | €1,746 | -€1,000 | -36.4% |
| Furniture and vehicles | 24 | €2,746 | €1,746 | -€1,000 | -36.4% |
| Current assets | 29/58 | €230,970 | €171,130 | -€59,840 | -25.9% |
| Amounts receivable within one year | 40/41 | €124,291 | €118,158 | -€6,133 | -4.9% |
| Trade receivables | 40 | €121,579 | €115,446 | -€6,133 | -5.0% |
| Other amounts receivable | 41 | €2,712 | €2,712 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €106,519 | €52,671 | -€53,849 | -50.6% |
| Deferred charges and accrued income | 490/1 | €159 | €301 | +€142 | +89.4% |
| Total equity and liabilities | 10/49 | €233,716 | €172,876 | -€60,840 | -26.0% |
| Equity | 10/15 | €58,613 | €73,654 | +€15,040 | +25.7% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €10,000 | +€8,000 | +400% |
| Distributable reserves | 133 | €2,000 | €10,000 | +€8,000 | +400% |
| Profit (loss) carried forward | 14 | €32,613 | €39,654 | +€7,040 | +21.6% |
| Amounts payable | 17/49 | €175,102 | €99,222 | -€75,880 | -43.3% |
| Amounts payable within one year | 42/48 | €175,102 | €98,998 | -€76,104 | -43.5% |
| Trade debts | 44 | €135,232 | €39,095 | -€96,138 | -71.1% |
| Suppliers | 440/4 | €135,232 | €39,095 | -€96,138 | -71.1% |
| Taxes, remuneration and social security | 45 | €38,298 | €58,464 | +€20,166 | +52.7% |
| Taxes | 450/3 | €27,609 | €40,773 | +€13,164 | +47.7% |
| Remuneration and social security | 454/9 | €10,689 | €17,691 | +€7,002 | +65.5% |
| Other amounts payable | 47/48 | €1,572 | €1,440 | -€132 | -8.4% |
| Accrued charges and deferred income | 492/3 | - | €224 | +€224 | |
| Remuneration, social security and pensions | 62 | €158,294 | €98,194 | -€60,100 | -38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €254 | €1,000 | +€746 | +294% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,420 | +€2,420 | |
| Other operating charges | 640/8 | €506 | €147 | -€359 | -71.0% |
| Gross operating margin | 9900 | €208,630 | €123,574 | -€85,057 | -40.8% |
| Operating profit (loss) | 9901 | €49,577 | €21,813 | -€27,764 | -56.0% |
| Financial income | 75/76B | €5 | €2 | -€3 | -62.6% |
| Recurring financial income | 75 | €5 | €2 | -€3 | -62.6% |
| Financial charges | 65/66B | €252 | €261 | +€8 | +3.2% |
| Recurring financial charges | 65 | €252 | €261 | +€8 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €49,329 | €21,554 | -€27,775 | -56.3% |
| Income taxes | 67/77 | €13,276 | €5,074 | -€8,202 | -61.8% |
| Profit (loss) for the period | 9904 | €36,053 | €16,480 | -€19,573 | -54.3% |
| Profit (loss) for the period to be appropriated | 9905 | €36,053 | €16,480 | -€19,573 | -54.3% |
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 17 October 2026 via checked.be.