DOOME Marie-José: what changed
DOOME Marie-José
Largest movements
- Cash -€64,829
down €64,829 (-98.9%), from €65,573 to €744
mainly Receivables within one year (-€57,261) and Other debts (-€18,667)
- Receivables within one year +€57,261
up €57,261 (+725%), from €7,902 to €65,163
of which Other amounts receivable: +€45,527
- Other debts -€18,667
down €18,667 (-87.6%), from €21,312 to €2,645
- Profit (loss) carried forward +€13,331
up €13,331 (+71.7%), from €18,604 to €31,935
- Tax, wage and social debts -€9,375
down €9,375 (-71.3%), from €13,146 to €3,771
- Trade debts +€5,818
new in 2025: €5,818
- Short-term financial debts +€1,278
new in 2025: €1,278
- Staff costs +€46,437
new in 2025: €46,437
- Taxes -€13,794
down €13,794, from €13,461 to -€333
- Gross operating margin +€13,245
up €13,245 (+27.1%), from €48,915 to €62,160
- Financial income -€6,024
down €6,024 (-99.4%), from €6,059 to €35
of which Non-recurring financial income: -€6,059
- Write-downs -€1,927
down €1,927 (-94.1%), from €2,047 to €120
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,522 | €65,907 | -€7,615 | -10.4% |
| Current assets | 29/58 | €73,522 | €65,907 | -€7,615 | -10.4% |
| Amounts receivable within one year | 40/41 | €7,902 | €65,163 | +€57,261 | +725% |
| Trade receivables | 40 | €5,300 | €17,034 | +€11,734 | +221% |
| Other amounts receivable | 41 | €2,602 | €48,129 | +€45,527 | +1,750% |
| Cash at bank and in hand | 54/58 | €65,573 | €744 | -€64,829 | -98.9% |
| Deferred charges and accrued income | 490/1 | €47 | - | -€47 | |
| Total equity and liabilities | 10/49 | €73,522 | €65,907 | -€7,615 | -10.4% |
| Equity | 10/15 | €39,064 | €52,395 | +€13,331 | +34.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,604 | €31,935 | +€13,331 | +71.7% |
| Amounts payable | 17/49 | €34,458 | €13,512 | -€20,946 | -60.8% |
| Amounts payable within one year | 42/48 | €34,458 | €13,512 | -€20,946 | -60.8% |
| Financial debts | 43 | - | €1,278 | +€1,278 | |
| Credit institutions | 430/8 | - | €1,278 | +€1,278 | |
| Trade debts | 44 | - | €5,818 | +€5,818 | |
| Suppliers | 440/4 | - | €5,818 | +€5,818 | |
| Taxes, remuneration and social security | 45 | €13,146 | €3,771 | -€9,375 | -71.3% |
| Taxes | 450/3 | €13,146 | €3,771 | -€9,375 | -71.3% |
| Other amounts payable | 47/48 | €21,312 | €2,645 | -€18,667 | -87.6% |
| Remuneration, social security and pensions | 62 | - | €46,437 | +€46,437 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,047 | €120 | -€1,927 | -94.1% |
| Other operating charges | 640/8 | €584 | €1,092 | +€508 | +87.0% |
| Non-recurring operating charges | 66A | €900 | - | -€900 | |
| Gross operating margin | 9900 | €48,915 | €62,160 | +€13,245 | +27.1% |
| Operating profit (loss) | 9901 | €45,384 | €14,511 | -€30,873 | -68.0% |
| Financial income | 75/76B | €6,059 | €35 | -€6,024 | -99.4% |
| Recurring financial income | 75 | €6,059 | €35 | -€6,024 | -99.4% |
| Non-recurring financial income | 76B | €6,059 | - | -€6,059 | |
| Financial charges | 65/66B | €900 | €1,548 | +€648 | +72.0% |
| Recurring financial charges | 65 | €900 | €1,548 | +€648 | +72.0% |
| Profit (loss) for the period before taxes | 9903 | €50,543 | €12,998 | -€37,545 | -74.3% |
| Income taxes | 67/77 | €13,461 | -€333 | -€13,794 | |
| Profit (loss) for the period | 9904 | €37,082 | €13,331 | -€23,751 | -64.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,082 | €13,331 | -€23,751 | -64.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.