DOOGLAS: 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.
DOOGLAS
Largest movements
- Cash +€302,809
up €302,809 (+85.4%), from €354,567 to €657,377
mainly Net result for the year (+€346,245) and Tax, wage and social debts (+€34,291)
- Receivables within one year +€87,780
new in 2024: €87,780
- Tangible fixed assets +€46,239
up €46,239 (+5,387%), from €858 to €47,097
of which Furniture and vehicles: +€46,666
- Profit (loss) carried forward +€346,245
up €346,245, from -€76,023 to €270,222
- Tax, wage and social debts +€34,291
up €34,291 (+100%), from €34,137 to €68,428
of which Taxes: +€40,544
- Debts after one year +€32,301
new in 2024: €32,301
- Trade debts +€30,261
up €30,261 (+26.3%), from €114,882 to €145,143
- Other debts -€14,809
down €14,809 (-71.2%), from €20,809 to €6,000
- Gross operating margin +€322,704
up €322,704 (+94.0%), from €343,303 to €666,006
- Other operating charges -€48,112
down €48,112 (-51.6%), from €93,253 to €45,141
- Taxes +€36,000
new in 2024: €36,000
- Staff costs +€15,067
up €15,067 (+7.3%), from €207,170 to €222,237
- Depreciation -€7,295
down €7,295 (-61.8%), from €11,795 to €4,500
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €361,305 | €798,133 | +€436,828 | +121% |
| Fixed assets | 21/28 | €3,737 | €49,976 | +€46,239 | +1,237% |
| Tangible fixed assets | 22/27 | €858 | €47,097 | +€46,239 | +5,387% |
| Plant, machinery and equipment | 23 | €427 | - | -€427 | |
| Furniture and vehicles | 24 | €432 | €47,097 | +€46,666 | +10,813% |
| Financial fixed assets | 28 | €2,879 | €2,879 | = | 0.0% |
| Current assets | 29/58 | €357,567 | €748,157 | +€390,589 | +109% |
| Amounts receivable within one year | 40/41 | - | €87,780 | +€87,780 | |
| Trade receivables | 40 | - | €87,780 | +€87,780 | |
| Current investments | 50/53 | €3,000 | €3,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €354,567 | €657,377 | +€302,809 | +85.4% |
| Total equity and liabilities | 10/49 | €361,305 | €798,133 | +€436,828 | +121% |
| Equity | 10/15 | €191,477 | €537,722 | +€346,245 | +181% |
| Contributions | 10/11 | €265,000 | €265,000 | = | 0.0% |
| Capital | 10 | €265,000 | €265,000 | = | 0.0% |
| Issued capital | 100 | €265,000 | €265,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Legal reserve | 130 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,023 | €270,222 | +€346,245 | |
| Amounts payable | 17/49 | €169,828 | €260,411 | +€90,583 | +53.3% |
| Amounts payable after more than one year | 17 | - | €32,301 | +€32,301 | |
| Financial debts | 170/4 | - | €32,301 | +€32,301 | |
| Amounts payable within one year | 42/48 | €169,828 | €228,110 | +€58,282 | +34.3% |
| Current portion of amounts payable after more than one year | 42 | - | €8,538 | +€8,538 | |
| Trade debts | 44 | €114,882 | €145,143 | +€30,261 | +26.3% |
| Suppliers | 440/4 | €114,882 | €145,143 | +€30,261 | +26.3% |
| Taxes, remuneration and social security | 45 | €34,137 | €68,428 | +€34,291 | +100% |
| Taxes | 450/3 | €6,175 | €46,718 | +€40,544 | +657% |
| Remuneration and social security | 454/9 | €27,962 | €21,710 | -€6,252 | -22.4% |
| Other amounts payable | 47/48 | €20,809 | €6,000 | -€14,809 | -71.2% |
| Remuneration, social security and pensions | 62 | €207,170 | €222,237 | +€15,067 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,795 | €4,500 | -€7,295 | -61.8% |
| Other operating charges | 640/8 | €93,253 | €45,141 | -€48,112 | -51.6% |
| Gross operating margin | 9900 | €343,303 | €666,006 | +€322,704 | +94.0% |
| Operating profit (loss) | 9901 | €31,085 | €394,128 | +€363,043 | +1,168% |
| Financial income | 75/76B | €1,042 | €524 | -€518 | -49.7% |
| Recurring financial income | 75 | €1,042 | €524 | -€518 | -49.7% |
| Financial charges | 65/66B | €18,615 | €12,407 | -€6,208 | -33.3% |
| Recurring financial charges | 65 | €18,615 | €12,407 | -€6,208 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €13,512 | €382,245 | +€368,733 | +2,729% |
| Income taxes | 67/77 | - | €36,000 | +€36,000 | |
| Profit (loss) for the period | 9904 | €13,512 | €346,245 | +€332,733 | +2,463% |
| Profit (loss) for the period to be appropriated | 9905 | €13,512 | €346,245 | +€332,733 | +2,463% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.