DOOR & GAP SOLUTIONS: 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.
DOOR & GAP SOLUTIONS
Largest movements
- Cash -€297,691
down €297,691 (-79.0%), from €377,060 to €79,369
mainly Trade debts (-€591,828) and Stocks and contracts (-€2,730)
- Current investments -€178,727
down €178,727 (-97.3%), from €183,727 to €5,000
- Tangible fixed assets -€49,193
down €49,193 (-18.9%), from €260,512 to €211,319
- Trade debts -€591,828
down €591,828 (-97.2%), from €608,844 to €17,017
- Other debts +€51,326
up €51,326 (+368%), from €13,943 to €65,269
- Gross operating margin +€119,704
up €119,704, from -€72,740 to €46,964
- Depreciation +€50,502
up €50,502 (+2,114%), from €2,389 to €52,891
- Financial income +€10,411
up €10,411 (+505%), from €2,061 to €12,471
- Other operating charges +€2,646
up €2,646 (+219%), from €1,207 to €3,854
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 | €1,195,240 | €665,455 | -€529,785 | -44.3% |
| Fixed assets | 21/28 | €278,994 | €226,103 | -€52,891 | -19.0% |
| Intangible fixed assets | 21 | €18,482 | €14,783 | -€3,698 | -20.0% |
| Tangible fixed assets | 22/27 | €260,512 | €211,319 | -€49,193 | -18.9% |
| Land and buildings | 22 | €109,246 | €92,998 | -€16,248 | -14.9% |
| Plant, machinery and equipment | 23 | €100,345 | €80,265 | -€20,080 | -20.0% |
| Furniture and vehicles | 24 | €50,921 | €38,056 | -€12,864 | -25.3% |
| Current assets | 29/58 | €916,246 | €439,352 | -€476,894 | -52.0% |
| Stocks and contracts in progress | 3 | €13,768 | €16,497 | +€2,730 | +19.8% |
| Stocks | 30/36 | €13,768 | €16,497 | +€2,730 | +19.8% |
| Amounts receivable within one year | 40/41 | €341,691 | €338,486 | -€3,205 | -0.9% |
| Trade receivables | 40 | €307,937 | €338,172 | +€30,235 | +9.8% |
| Other amounts receivable | 41 | €33,754 | €315 | -€33,440 | -99.1% |
| Current investments | 50/53 | €183,727 | €5,000 | -€178,727 | -97.3% |
| Cash at bank and in hand | 54/58 | €377,060 | €79,369 | -€297,691 | -79.0% |
| Total equity and liabilities | 10/49 | €1,195,240 | €665,455 | -€529,785 | -44.3% |
| Equity | 10/15 | €572,360 | €574,059 | +€1,699 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €704,540 | €704,540 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | €429 | €429 | = | 0.0% |
| Distributable reserves | 133 | €702,251 | €704,111 | +€1,860 | +0.3% |
| Profit (loss) carried forward | 14 | -€150,780 | -€149,081 | +€1,699 | +1.1% |
| Amounts payable | 17/49 | €622,880 | €91,396 | -€531,484 | -85.3% |
| Amounts payable within one year | 42/48 | €622,880 | €91,396 | -€531,484 | -85.3% |
| Trade debts | 44 | €608,844 | €17,017 | -€591,828 | -97.2% |
| Suppliers | 440/4 | €608,844 | €17,017 | -€591,828 | -97.2% |
| Taxes, remuneration and social security | 45 | €93 | €9,110 | +€9,017 | +9,735% |
| Taxes | 450/3 | €93 | €9,110 | +€9,017 | +9,735% |
| Other amounts payable | 47/48 | €13,943 | €65,269 | +€51,326 | +368% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €757 | €540 | -€217 | -28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,389 | €52,891 | +€50,502 | +2,114% |
| Other operating charges | 640/8 | €1,207 | €3,854 | +€2,646 | +219% |
| Gross operating margin | 9900 | -€72,740 | €46,964 | +€119,704 | |
| Operating profit (loss) | 9901 | -€77,093 | -€10,321 | +€66,772 | +86.6% |
| Financial income | 75/76B | €2,061 | €12,471 | +€10,411 | +505% |
| Recurring financial income | 75 | €2,061 | €12,471 | +€10,411 | +505% |
| Financial charges | 65/66B | €246 | €307 | +€62 | +25.1% |
| Recurring financial charges | 65 | €246 | €307 | +€62 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | -€75,278 | €1,843 | +€77,121 | |
| Income taxes | 67/77 | - | €144 | +€144 | |
| Profit (loss) for the period | 9904 | -€75,278 | €1,699 | +€76,977 | |
| Profit (loss) for the period to be appropriated | 9905 | -€75,278 | €1,699 | +€76,977 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.