DOOMS: 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.
DOOMS
Largest movements
- Cash +€3,698
up €3,698 (+5.5%), from €67,099 to €70,797
mainly Depreciation (+€7,873) and Net result for the year (+€4,774)
- Reserves +€4,774
up €4,774 (+6.8%), from €70,686 to €75,461
- Gross operating margin +€8,372
up €8,372 (+120.3%), from €6,957 to €15,328
- Purchases and services +€549
up €549 (+5.2%), from €10,520 to €11,070
- Taxes +€477
new in 2025: €477
- Other operating charges -€455
down €455 (-11.5%), from €3,959 to €3,504
- Depreciation +€336
up €336 (+4.5%), from €7,538 to €7,873
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 | €157,855 | €163,107 | +€5,251 | +3.3% |
| Fixed assets | 21/28 | €64,314 | €64,396 | +€82 | +0.1% |
| Tangible fixed assets | 22/27 | €64,314 | €64,396 | +€82 | +0.1% |
| Land and buildings | 22 | €64,314 | €64,396 | +€82 | +0.1% |
| Current assets | 29/58 | €93,542 | €98,711 | +€5,169 | +5.5% |
| Amounts receivable within one year | 40/41 | €24,159 | €25,505 | +€1,346 | +5.6% |
| Other amounts receivable | 41 | €24,159 | €25,505 | +€1,346 | +5.6% |
| Cash at bank and in hand | 54/58 | €67,099 | €70,797 | +€3,698 | +5.5% |
| Deferred charges and accrued income | 490/1 | €2,283 | €2,409 | +€126 | +5.5% |
| Total equity and liabilities | 10/49 | €157,855 | €163,107 | +€5,251 | +3.3% |
| Equity | 10/15 | €150,686 | €155,461 | +€4,774 | +3.2% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €70,686 | €75,461 | +€4,774 | +6.8% |
| Distributable reserves | 133 | €70,686 | €75,461 | +€4,774 | +6.8% |
| Amounts payable | 17/49 | €7,169 | €7,646 | +€477 | +6.7% |
| Amounts payable within one year | 42/48 | €7,169 | €7,646 | +€477 | +6.7% |
| Taxes, remuneration and social security | 45 | - | €477 | +€477 | |
| Taxes | 450/3 | - | €477 | +€477 | |
| Other amounts payable | 47/48 | €7,169 | €7,169 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,520 | €11,070 | +€549 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,538 | €7,873 | +€336 | +4.5% |
| Other operating charges | 640/8 | €3,959 | €3,504 | -€455 | -11.5% |
| Gross operating margin | 9900 | €6,957 | €15,328 | +€8,372 | +120.3% |
| Operating profit (loss) | 9901 | -€4,540 | €3,951 | +€8,491 | |
| Financial income | 75/76B | €1,597 | €1,346 | -€252 | -15.8% |
| Recurring financial income | 75 | €1,597 | €1,346 | -€252 | -15.8% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,986 | €5,251 | +€8,238 | |
| Income taxes | 67/77 | - | €477 | +€477 | |
| Profit (loss) for the period | 9904 | -€2,986 | €4,774 | +€7,760 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,986 | €4,774 | +€7,760 |
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 3 October 2026 via checked.be.