Doom Holding: 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.
Doom Holding
Largest movements
- Cash +€182,621
up €182,621 (+75.5%), from €241,973 to €424,594
mainly Other debts (+€255,515)
- Current investments +€60,000
up €60,000 (+34.8%), from €172,177 to €232,177
- Receivables within one year +€11,177
new in 2025: €11,177
- Other debts +€255,515
up €255,515 (+659.6%), from €38,738 to €294,253
- Financial income +€4,003
new in 2025: €4,003
- Financial charges +€2,157
up €2,157 (+314.6%), from €686 to €2,843
- Other operating charges -€384
down €384 (-72.7%), from €528 to €144
- Gross operating margin -€85
down €85 (-3.2%), from -€2,656 to -€2,741
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 | €414,250 | €668,048 | +€253,798 | +61.3% |
| Fixed assets | 21/28 | €100 | €100 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €414,150 | €667,948 | +€253,798 | +61.3% |
| Amounts receivable within one year | 40/41 | - | €11,177 | +€11,177 | |
| Other amounts receivable | 41 | - | €11,177 | +€11,177 | |
| Current investments | 50/53 | €172,177 | €232,177 | +€60,000 | +34.8% |
| Cash at bank and in hand | 54/58 | €241,973 | €424,594 | +€182,621 | +75.5% |
| Total equity and liabilities | 10/49 | €414,250 | €668,048 | +€253,798 | +61.3% |
| Equity | 10/15 | €375,512 | €373,794 | -€1,718 | -0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €377,741 | €377,741 | = | 0.0% |
| Distributable reserves | 133 | €377,741 | €377,741 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,829 | -€22,546 | -€1,718 | -8.2% |
| Amounts payable | 17/49 | €38,738 | €294,253 | +€255,515 | +659.6% |
| Amounts payable within one year | 42/48 | €38,738 | €294,253 | +€255,515 | +659.6% |
| Other amounts payable | 47/48 | €38,738 | €294,253 | +€255,515 | +659.6% |
| Other operating charges | 640/8 | €528 | €144 | -€384 | -72.7% |
| Gross operating margin | 9900 | -€2,656 | -€2,741 | -€85 | -3.2% |
| Operating profit (loss) | 9901 | -€3,184 | -€2,885 | +€299 | +9.4% |
| Financial income | 75/76B | - | €4,003 | +€4,003 | |
| Recurring financial income | 75 | - | €4,003 | +€4,003 | |
| Financial charges | 65/66B | €686 | €2,843 | +€2,157 | +314.6% |
| Recurring financial charges | 65 | €686 | €2,843 | +€2,157 | +314.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,870 | -€1,725 | +€2,144 | +55.4% |
| Income taxes | 67/77 | €8 | -€8 | -€16 | |
| Profit (loss) for the period | 9904 | -€3,878 | -€1,718 | +€2,160 | +55.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,878 | -€1,718 | +€2,160 | +55.7% |
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 30 September 2026 via checked.be.