DOOLAEGHE: 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.
DOOLAEGHE
Largest movements
- Receivables within one year -€242,449
down €242,449 (-22.5%), from €1.1m to €835,127
of which Trade receivables: -€249,694
- Cash +€201,234
up €201,234 (+82.1%), from €245,248 to €446,482
mainly Receivables within one year (+€242,449) and Net result for the year (+€127,479)
- Current investments +€100,000
new in 2025: €100,000
- Deferred charges and accrued income +€80,390
up €80,390 (+496.3%), from €16,199 to €96,589
- Tangible fixed assets +€35,404
up €35,404 (+49.9%), from €70,967 to €106,371
of which Plant, machinery and equipment: +€39,194
- Reserves +€194,221
up €194,221 (+63.5%), from €306,016 to €500,237
of which Distributable reserves: +€214,471
- Profit (loss) carried forward -€66,743
down €66,743 (-31.1%), from €214,471 to €147,729
- Trade debts +€21,869
up €21,869 (+3.2%), from €681,644 to €703,514
- Current portion of long-term debt +€21,821
up €21,821 (+74.0%), from €29,494 to €51,315
- Staff costs +€87,822
up €87,822 (+5.6%), from €1.6m to €1.7m
- Taxes -€34,518
down €34,518 (-38.8%), from €88,946 to €54,429
- Gross operating margin -€31,680
down €31,680 (-1.6%), from €1.9m to €1.9m
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 | €1,510,125 | €1,684,704 | +€174,579 | +11.6% |
| Fixed assets | 21/28 | €71,102 | €106,506 | +€35,404 | +49.8% |
| Tangible fixed assets | 22/27 | €70,967 | €106,371 | +€35,404 | +49.9% |
| Land and buildings | 22 | €13,867 | €12,513 | -€1,354 | -9.8% |
| Plant, machinery and equipment | 23 | €1,691 | €40,885 | +€39,194 | +2317.6% |
| Furniture and vehicles | 24 | €55,409 | €31,681 | -€23,728 | -42.8% |
| Leasing and similar rights | 25 | - | €21,292 | +€21,292 | |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €1,439,023 | €1,578,199 | +€139,175 | +9.7% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Trade receivables | 290 | €100,000 | - | -€100,000 | |
| Other amounts receivable | 291 | - | €100,000 | +€100,000 | |
| Amounts receivable within one year | 40/41 | €1,077,576 | €835,127 | -€242,449 | -22.5% |
| Trade receivables | 40 | €1,026,440 | €776,746 | -€249,694 | -24.3% |
| Other amounts receivable | 41 | €51,136 | €58,382 | +€7,246 | +14.2% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €245,248 | €446,482 | +€201,234 | +82.1% |
| Deferred charges and accrued income | 490/1 | €16,199 | €96,589 | +€80,390 | +496.3% |
| Total equity and liabilities | 10/49 | €1,510,125 | €1,684,704 | +€174,579 | +11.6% |
| Equity | 10/15 | €526,687 | €654,165 | +€127,479 | +24.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €306,016 | €500,237 | +€194,221 | +63.5% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €172,799 | €152,549 | -€20,250 | -11.7% |
| Distributable reserves | 133 | €131,362 | €345,833 | +€214,471 | +163.3% |
| Profit (loss) carried forward | 14 | €214,471 | €147,729 | -€66,743 | -31.1% |
| Provisions and deferred taxes | 16 | €6,750 | - | -€6,750 | |
| Deferred taxes | 168 | €6,750 | - | -€6,750 | |
| Amounts payable | 17/49 | €976,689 | €1,030,539 | +€53,851 | +5.5% |
| Amounts payable after more than one year | 17 | - | €16,139 | +€16,139 | |
| Financial debts | 170/4 | - | €16,139 | +€16,139 | |
| Amounts payable within one year | 42/48 | €976,689 | €1,014,401 | +€37,712 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €29,494 | €51,315 | +€21,821 | +74.0% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €681,644 | €703,514 | +€21,869 | +3.2% |
| Suppliers | 440/4 | €681,644 | €703,514 | +€21,869 | +3.2% |
| Taxes, remuneration and social security | 45 | €123,203 | €120,642 | -€2,561 | -2.1% |
| Taxes | 450/3 | €33,357 | €14,719 | -€18,638 | -55.9% |
| Remuneration and social security | 454/9 | €89,847 | €105,923 | +€16,076 | +17.9% |
| Other amounts payable | 47/48 | €42,347 | €38,930 | -€3,417 | -8.1% |
| Non-recurring operating income | 76A | - | €22,031 | +€22,031 | |
| Remuneration, social security and pensions | 62 | €1,579,180 | €1,667,002 | +€87,822 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,350 | €27,484 | -€2,866 | -9.4% |
| Other operating charges | 640/8 | €5,694 | €14,538 | +€8,844 | +155.3% |
| Gross operating margin | 9900 | €1,922,408 | €1,890,727 | -€31,680 | -1.6% |
| Operating profit (loss) | 9901 | €307,184 | €181,704 | -€125,480 | -40.8% |
| Financial income | 75/76B | €3,541 | €2,683 | -€858 | -24.2% |
| Recurring financial income | 75 | €3,541 | €2,683 | -€858 | -24.2% |
| Financial charges | 65/66B | €7,307 | €9,229 | +€1,922 | +26.3% |
| Recurring financial charges | 65 | €7,307 | €9,229 | +€1,922 | +26.3% |
| Profit (loss) for the period before taxes | 9903 | €303,417 | €175,157 | -€128,260 | -42.3% |
| Transfer from deferred taxes | 780 | - | €6,750 | +€6,750 | |
| Income taxes | 67/77 | €88,946 | €54,429 | -€34,518 | -38.8% |
| Profit (loss) for the period | 9904 | €214,471 | €127,479 | -€86,993 | -40.6% |
| Transfer from tax-exempt reserves | 789 | - | €20,250 | +€20,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €214,471 | €147,729 | -€66,743 | -31.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.