DOOLAEGE COMPUTER SOLUTIONS: 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.
DOOLAEGE COMPUTER SOLUTIONS
Largest movements
- Stocks and contracts +€16,133
up €16,133 (+277.8%), from €5,806 to €21,939
- Tangible fixed assets -€15,322
down €15,322 (-18.5%), from €82,897 to €67,576
of which Furniture and vehicles: -€10,601
- Receivables within one year -€5,393
down €5,393 (-30.9%), from €17,435 to €12,042
of which Other amounts receivable: -€4,810
- Cash +€1,637
up €1,637 (+8.0%), from €20,485 to €22,122
mainly Depreciation (+€33,970) and Net result for the year (+€8,187)
- Reserves +€8,187
up €8,187 (+47.0%), from €17,410 to €25,597
- Debts after one year -€7,707
down €7,707 (-32.2%), from €23,955 to €16,248
- Trade debts -€2,419
down €2,419 (-18.5%), from €13,050 to €10,631
- Other debts -€2,375
down €2,375 (-5.1%), from €46,758 to €44,383
- Tax, wage and social debts +€1,506
up €1,506 (+89.2%), from €1,688 to €3,193
- Gross operating margin +€20,605
up €20,605 (+80.2%), from €25,687 to €46,292
- Depreciation +€13,346
up €13,346 (+64.7%), from €20,624 to €33,970
- Financial charges +€1,095
up €1,095 (+657.7%), from €166 to €1,261
- Taxes +€556
up €556 (+211.3%), from €263 to €819
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 | €128,903 | €126,360 | -€2,543 | -2.0% |
| Fixed assets | 21/28 | €82,897 | €67,576 | -€15,322 | -18.5% |
| Tangible fixed assets | 22/27 | €82,897 | €67,576 | -€15,322 | -18.5% |
| Plant, machinery and equipment | 23 | €422 | €180 | -€242 | -57.3% |
| Furniture and vehicles | 24 | €31,640 | €21,039 | -€10,601 | -33.5% |
| Other tangible fixed assets | 26 | €50,835 | €46,356 | -€4,479 | -8.8% |
| Current assets | 29/58 | €46,006 | €58,784 | +€12,779 | +27.8% |
| Stocks and contracts in progress | 3 | €5,806 | €21,939 | +€16,133 | +277.8% |
| Stocks | 30/36 | €5,806 | €21,939 | +€16,133 | +277.8% |
| Amounts receivable within one year | 40/41 | €17,435 | €12,042 | -€5,393 | -30.9% |
| Trade receivables | 40 | €9,315 | €8,732 | -€583 | -6.3% |
| Other amounts receivable | 41 | €8,119 | €3,309 | -€4,810 | -59.2% |
| Cash at bank and in hand | 54/58 | €20,485 | €22,122 | +€1,637 | +8.0% |
| Deferred charges and accrued income | 490/1 | €2,279 | €2,681 | +€402 | +17.6% |
| Total equity and liabilities | 10/49 | €128,903 | €126,360 | -€2,543 | -2.0% |
| Equity | 10/15 | €36,010 | €44,197 | +€8,187 | +22.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,410 | €25,597 | +€8,187 | +47.0% |
| Distributable reserves | 133 | €17,410 | €25,597 | +€8,187 | +47.0% |
| Amounts payable | 17/49 | €92,893 | €82,163 | -€10,730 | -11.6% |
| Amounts payable after more than one year | 17 | €23,955 | €16,248 | -€7,707 | -32.2% |
| Financial debts | 170/4 | €23,955 | €16,248 | -€7,707 | -32.2% |
| Amounts payable within one year | 42/48 | €68,938 | €65,915 | -€3,023 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €7,442 | €7,707 | +€265 | +3.6% |
| Trade debts | 44 | €13,050 | €10,631 | -€2,419 | -18.5% |
| Suppliers | 440/4 | €13,050 | €10,631 | -€2,419 | -18.5% |
| Taxes, remuneration and social security | 45 | €1,688 | €3,193 | +€1,506 | +89.2% |
| Taxes | 450/3 | €1,688 | €3,193 | +€1,506 | +89.2% |
| Other amounts payable | 47/48 | €46,758 | €44,383 | -€2,375 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,624 | €33,970 | +€13,346 | +64.7% |
| Other operating charges | 640/8 | €2,004 | €2,055 | +€51 | +2.6% |
| Gross operating margin | 9900 | €25,687 | €46,292 | +€20,605 | +80.2% |
| Operating profit (loss) | 9901 | €3,059 | €10,267 | +€7,208 | +235.6% |
| Financial charges | 65/66B | €166 | €1,261 | +€1,095 | +657.7% |
| Recurring financial charges | 65 | €166 | €1,261 | +€1,095 | +657.7% |
| Profit (loss) for the period before taxes | 9903 | €2,893 | €9,006 | +€6,113 | +211.3% |
| Income taxes | 67/77 | €263 | €819 | +€556 | +211.3% |
| Profit (loss) for the period | 9904 | €2,630 | €8,187 | +€5,557 | +211.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,630 | €8,187 | +€5,557 | +211.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.