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 -€21,932
down €21,932 (-71.2%), from €30,813 to €8,881
mainly Investment in fixed assets (net) (-€25,570) and Net result for the year (-€20,414)
- Tangible fixed assets +€10,493
up €10,493 (+23.3%), from €44,962 to €55,455
of which Furniture and vehicles: +€20,068
- Receivables within one year +€10,020
up €10,020 (+93.3%), from €10,737 to €20,757
of which Trade receivables: +€12,547
- Profit (loss) carried forward -€20,414
down €20,414, from €19,345 to -€1,069
- Debts after one year +€5,510
up €5,510 (+40.2%), from €13,716 to €19,226
- Trade debts +€5,123
up €5,123 (+39.1%), from €13,095 to €18,218
- Other debts +€4,249
up €4,249 (+2651.4%), from €160 to €4,410
- Current portion of long-term debt +€3,495
up €3,495 (+35.0%), from €9,975 to €13,470
- Gross operating margin -€23,899
down €23,899 (-52.8%), from €45,242 to €21,344
- Depreciation +€5,970
up €5,970 (+65.5%), from €9,108 to €15,078
- Taxes -€1,481
no longer reported in 2024 (was €1,481)
- Financial charges -€655
down €655 (-20.3%), from €3,219 to €2,564
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,512 | €85,659 | -€853 | -1.0% |
| Fixed assets | 21/28 | €44,962 | €55,455 | +€10,493 | +23.3% |
| Tangible fixed assets | 22/27 | €44,962 | €55,455 | +€10,493 | +23.3% |
| Plant, machinery and equipment | 23 | €27,738 | €23,150 | -€4,588 | -16.5% |
| Furniture and vehicles | 24 | €994 | €21,062 | +€20,068 | +2018.9% |
| Leasing and similar rights | 25 | €16,230 | €11,242 | -€4,988 | -30.7% |
| Current assets | 29/58 | €41,550 | €30,204 | -€11,346 | -27.3% |
| Amounts receivable within one year | 40/41 | €10,737 | €20,757 | +€10,020 | +93.3% |
| Trade receivables | 40 | €7,377 | €19,923 | +€12,547 | +170.1% |
| Other amounts receivable | 41 | €3,360 | €834 | -€2,526 | -75.2% |
| Cash at bank and in hand | 54/58 | €30,813 | €8,881 | -€21,932 | -71.2% |
| Deferred charges and accrued income | 490/1 | - | €566 | +€566 | |
| Total equity and liabilities | 10/49 | €86,512 | €85,659 | -€853 | -1.0% |
| Equity | 10/15 | €44,134 | €23,720 | -€20,414 | -46.3% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Capital | 10 | €24,789 | - | -€24,789 | |
| Issued capital | 100 | €24,789 | - | -€24,789 | |
| Outside capital | 11 | - | €24,789 | +€24,789 | |
| Other | 1109/19 | - | €24,789 | +€24,789 | |
| Profit (loss) carried forward | 14 | €19,345 | -€1,069 | -€20,414 | |
| Amounts payable | 17/49 | €42,378 | €61,939 | +€19,561 | +46.2% |
| Amounts payable after more than one year | 17 | €13,716 | €19,226 | +€5,510 | +40.2% |
| Financial debts | 170/4 | €13,716 | €19,226 | +€5,510 | +40.2% |
| Amounts payable within one year | 42/48 | €28,662 | €42,713 | +€14,051 | +49.0% |
| Current portion of amounts payable after more than one year | 42 | €9,975 | €13,470 | +€3,495 | +35.0% |
| Trade debts | 44 | €13,095 | €18,218 | +€5,123 | +39.1% |
| Suppliers | 440/4 | €13,095 | €18,218 | +€5,123 | +39.1% |
| Taxes, remuneration and social security | 45 | €5,433 | €6,616 | +€1,183 | +21.8% |
| Taxes | 450/3 | €1,583 | €1,481 | -€102 | -6.4% |
| Remuneration and social security | 454/9 | €3,850 | €5,135 | +€1,285 | +33.4% |
| Other amounts payable | 47/48 | €160 | €4,410 | +€4,249 | +2651.4% |
| Non-recurring operating income | 76A | €39,038 | - | -€39,038 | |
| Remuneration, social security and pensions | 62 | €18,687 | €18,326 | -€361 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,108 | €15,078 | +€5,970 | +65.5% |
| Other operating charges | 640/8 | €5,394 | €5,790 | +€396 | +7.3% |
| Gross operating margin | 9900 | €45,242 | €21,344 | -€23,899 | -52.8% |
| Operating profit (loss) | 9901 | €12,053 | -€17,850 | -€29,903 | |
| Financial income | 75/76B | €146 | - | -€146 | |
| Recurring financial income | 75 | €146 | - | -€146 | |
| Financial charges | 65/66B | €3,219 | €2,564 | -€655 | -20.3% |
| Recurring financial charges | 65 | €3,219 | €2,564 | -€655 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €8,981 | -€20,414 | -€29,395 | |
| Income taxes | 67/77 | €1,481 | - | -€1,481 | |
| Profit (loss) for the period | 9904 | €7,499 | -€20,414 | -€27,913 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,499 | -€20,414 | -€27,913 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.