Dooli: 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.
Dooli
Largest movements
- Deferred charges and accrued income -€314,571
no longer reported in 2025 (was €314,571)
- Receivables within one year +€218,758
up €218,758 (+56.3%), from €388,281 to €607,039
- Tangible fixed assets -€15,055
down €15,055 (-35.5%), from €42,429 to €27,374
of which Plant, machinery and equipment: -€15,064
- Trade debts -€159,236
down €159,236 (-34.6%), from €460,271 to €301,035
- Tax, wage and social debts +€64,584
up €64,584 (+67.5%), from €95,741 to €160,325
of which Taxes: +€64,042
- Accrued charges and deferred income -€25,547
down €25,547 (-90.7%), from €28,180 to €2,633
- Reserves +€12,008
up €12,008 (+7.1%), from €170,037 to €182,045
- Staff costs +€201,063
up €201,063 (+45.4%), from €443,111 to €644,174
- Gross operating margin +€70,925
up €70,925 (+11.0%), from €642,463 to €713,388
- Taxes -€19,688
down €19,688 (-38.0%), from €51,822 to €32,134
- Financial income +€17,723
up €17,723 (+111.1%), from €15,959 to €33,682
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 | €757,229 | €649,038 | -€108,191 | -14.3% |
| Fixed assets | 21/28 | €53,379 | €38,324 | -€15,055 | -28.2% |
| Tangible fixed assets | 22/27 | €42,429 | €27,374 | -€15,055 | -35.5% |
| Plant, machinery and equipment | 23 | €33,159 | €18,095 | -€15,064 | -45.4% |
| Other tangible fixed assets | 26 | €9,270 | €9,279 | +€9 | +0.1% |
| Financial fixed assets | 28 | €10,950 | €10,950 | = | 0.0% |
| Current assets | 29/58 | €703,850 | €610,714 | -€93,136 | -13.2% |
| Amounts receivable within one year | 40/41 | €388,281 | €607,039 | +€218,758 | +56.3% |
| Other amounts receivable | 41 | €388,281 | €607,039 | +€218,758 | +56.3% |
| Cash at bank and in hand | 54/58 | €998 | €3,675 | +€2,677 | +268.2% |
| Deferred charges and accrued income | 490/1 | €314,571 | - | -€314,571 | |
| Total equity and liabilities | 10/49 | €757,229 | €649,038 | -€108,191 | -14.3% |
| Equity | 10/15 | €173,037 | €185,045 | +€12,008 | +6.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €170,037 | €182,045 | +€12,008 | +7.1% |
| Distributable reserves | 133 | €170,037 | €182,045 | +€12,008 | +7.1% |
| Amounts payable | 17/49 | €584,192 | €463,993 | -€120,199 | -20.6% |
| Amounts payable within one year | 42/48 | €556,012 | €461,360 | -€94,652 | -17.0% |
| Trade debts | 44 | €460,271 | €301,035 | -€159,236 | -34.6% |
| Suppliers | 440/4 | €460,271 | €301,035 | -€159,236 | -34.6% |
| Taxes, remuneration and social security | 45 | €95,741 | €160,325 | +€64,584 | +67.5% |
| Taxes | 450/3 | €95,741 | €159,783 | +€64,042 | +66.9% |
| Remuneration and social security | 454/9 | - | €542 | +€542 | |
| Accrued charges and deferred income | 492/3 | €28,180 | €2,633 | -€25,547 | -90.7% |
| Remuneration, social security and pensions | 62 | €443,111 | €644,174 | +€201,063 | +45.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,933 | €22,451 | +€1,518 | +7.3% |
| Other operating charges | 640/8 | €17,007 | €11,127 | -€5,880 | -34.6% |
| Gross operating margin | 9900 | €642,463 | €713,388 | +€70,925 | +11.0% |
| Operating profit (loss) | 9901 | €161,412 | €35,636 | -€125,776 | -77.9% |
| Financial income | 75/76B | €15,959 | €33,682 | +€17,723 | +111.1% |
| Recurring financial income | 75 | €15,959 | €33,682 | +€17,723 | +111.1% |
| Financial charges | 65/66B | €23,420 | €25,176 | +€1,756 | +7.5% |
| Recurring financial charges | 65 | €23,420 | €25,176 | +€1,756 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | €153,951 | €44,142 | -€109,809 | -71.3% |
| Income taxes | 67/77 | €51,822 | €32,134 | -€19,688 | -38.0% |
| Profit (loss) for the period | 9904 | €102,129 | €12,008 | -€90,121 | -88.2% |
| Profit (loss) for the period to be appropriated | 9905 | €102,129 | €12,008 | -€90,121 | -88.2% |
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 2 October 2026 via checked.be.