DOOM GRONDWERKEN: 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.
DOOM GRONDWERKEN
Largest movements
- Tangible fixed assets +€98,016
up €98,016 (+21.8%), from €449,967 to €547,984
of which Furniture and vehicles: +€56,098
- Receivables within one year -€30,567
down €30,567 (-10.8%), from €282,952 to €252,385
of which Trade receivables: -€40,055
- Cash +€20,917
up €20,917 (+25.1%), from €83,444 to €104,361
mainly Depreciation (+€139,881) and Debts after one year (+€65,381)
- Debts after one year +€65,381
up €65,381 (+28.0%), from €233,597 to €298,978
- Trade debts +€27,637
up €27,637 (+83.3%), from €33,176 to €60,813
- Gross operating margin -€39,025
down €39,025 (-19.3%), from €202,506 to €163,481
- Depreciation +€29,001
up €29,001 (+26.2%), from €110,880 to €139,881
- Taxes -€23,362
down €23,362 (-97.8%), from €23,887 to €525
- Write-downs +€4,845
up €4,845, from €0 to €4,845
- Financial charges +€2,317
up €2,317 (+20.0%), from €11,576 to €13,893
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 | €849,058 | €946,726 | +€97,668 | +11.5% |
| Fixed assets | 21/28 | €451,982 | €549,999 | +€98,016 | +21.7% |
| Tangible fixed assets | 22/27 | €449,967 | €547,984 | +€98,016 | +21.8% |
| Land and buildings | 22 | €234,000 | €229,750 | -€4,250 | -1.8% |
| Plant, machinery and equipment | 23 | €212,919 | €259,088 | +€46,168 | +21.7% |
| Furniture and vehicles | 24 | €3,048 | €59,146 | +€56,098 | +1,840% |
| Financial fixed assets | 28 | €2,015 | €2,015 | = | 0.0% |
| Current assets | 29/58 | €397,076 | €396,727 | -€349 | -0.1% |
| Stocks and contracts in progress | 3 | €22,392 | €26,228 | +€3,837 | +17.1% |
| Stocks | 30/36 | €7,436 | €15,218 | +€7,782 | +105% |
| Contracts in progress | 37 | €14,956 | €11,011 | -€3,945 | -26.4% |
| Amounts receivable within one year | 40/41 | €282,952 | €252,385 | -€30,567 | -10.8% |
| Trade receivables | 40 | €270,899 | €230,844 | -€40,055 | -14.8% |
| Other amounts receivable | 41 | €12,053 | €21,541 | +€9,488 | +78.7% |
| Cash at bank and in hand | 54/58 | €83,444 | €104,361 | +€20,917 | +25.1% |
| Deferred charges and accrued income | 490/1 | €8,288 | €13,753 | +€5,465 | +65.9% |
| Total equity and liabilities | 10/49 | €849,058 | €946,726 | +€97,668 | +11.5% |
| Equity | 10/15 | €486,925 | €484,436 | -€2,489 | -0.5% |
| Contributions | 10/11 | €180,000 | €180,000 | = | 0.0% |
| Reserves | 13 | €306,925 | €304,436 | -€2,489 | -0.8% |
| Tax-exempt reserves | 132 | €8,445 | €4,685 | -€3,760 | -44.5% |
| Distributable reserves | 133 | €298,480 | €299,751 | +€1,271 | +0.4% |
| Provisions and deferred taxes | 16 | €2,111 | €1,171 | -€940 | -44.5% |
| Deferred taxes | 168 | €2,111 | €1,171 | -€940 | -44.5% |
| Amounts payable | 17/49 | €360,022 | €461,118 | +€101,097 | +28.1% |
| Amounts payable after more than one year | 17 | €233,597 | €298,978 | +€65,381 | +28.0% |
| Financial debts | 170/4 | €233,597 | €298,978 | +€65,381 | +28.0% |
| Amounts payable within one year | 42/48 | €125,958 | €161,844 | +€35,886 | +28.5% |
| Current portion of amounts payable after more than one year | 42 | €85,452 | €88,816 | +€3,364 | +3.9% |
| Trade debts | 44 | €33,176 | €60,813 | +€27,637 | +83.3% |
| Suppliers | 440/4 | €33,176 | €60,813 | +€27,637 | +83.3% |
| Taxes, remuneration and social security | 45 | €4,811 | €3,174 | -€1,637 | -34.0% |
| Taxes | 450/3 | €811 | €874 | +€63 | +7.7% |
| Remuneration and social security | 454/9 | €4,000 | €2,300 | -€1,700 | -42.5% |
| Other amounts payable | 47/48 | €2,519 | €9,041 | +€6,522 | +259% |
| Accrued charges and deferred income | 492/3 | €466 | €296 | -€170 | -36.6% |
| Non-recurring operating income | 76A | €2,610 | €22,000 | +€19,390 | +743% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110,880 | €139,881 | +€29,001 | +26.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €4,845 | +€4,845 | |
| Other operating charges | 640/8 | €8,979 | €9,506 | +€527 | +5.9% |
| Gross operating margin | 9900 | €202,506 | €163,481 | -€39,025 | -19.3% |
| Operating profit (loss) | 9901 | €82,646 | €9,248 | -€73,398 | -88.8% |
| Financial income | 75/76B | €606 | €1,741 | +€1,135 | +187% |
| Recurring financial income | 75 | €606 | €1,741 | +€1,135 | +187% |
| Financial charges | 65/66B | €11,576 | €13,893 | +€2,317 | +20.0% |
| Recurring financial charges | 65 | €11,576 | €13,893 | +€2,317 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €71,676 | -€2,904 | -€74,580 | |
| Transfer from deferred taxes | 780 | €940 | €940 | = | 0.0% |
| Income taxes | 67/77 | €23,887 | €525 | -€23,362 | -97.8% |
| Profit (loss) for the period | 9904 | €48,729 | -€2,489 | -€51,218 | |
| Transfer from tax-exempt reserves | 789 | €3,760 | €3,760 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €52,489 | €1,271 | -€51,218 | -97.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.