DoorAll: 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.
DoorAll
Largest movements
- Receivables within one year -€55,447
down €55,447 (-54.9%), from €100,956 to €45,509
of which Trade receivables: -€30,578
- Cash +€37,540
up €37,540 (+739.2%), from €5,079 to €42,619
mainly Receivables within one year (+€55,447) and Net result for the year (+€34,417)
- Tangible fixed assets +€3,592
up €3,592 (+7.5%), from €47,593 to €51,186
- Trade debts -€56,741
down €56,741 (-73.4%), from €77,356 to €20,615
- Profit (loss) carried forward +€34,417
up €34,417 (+82.6%), from €41,652 to €76,069
- Debts after one year +€15,436
new in 2024: €15,436
- Tax, wage and social debts -€6,354
down €6,354 (-32.2%), from €19,736 to €13,382
- Accrued charges and deferred income -€4,538
down €4,538 (-33.1%), from €13,722 to €9,184
- Gross operating margin +€28,779
up €28,779 (+74.2%), from €38,797 to €67,577
- Taxes +€6,211
up €6,211 (+82.6%), from €7,520 to €13,731
- Depreciation +€3,305
up €3,305 (+34.7%), from €9,526 to €12,831
- Other operating charges +€2,584
up €2,584 (+112.0%), from €2,308 to €4,892
- Financial charges +€1,532
up €1,532 (+857.0%), from €179 to €1,711
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 | €154,466 | €140,213 | -€14,252 | -9.2% |
| Fixed assets | 21/28 | €47,593 | €52,086 | +€4,492 | +9.4% |
| Tangible fixed assets | 22/27 | €47,593 | €51,186 | +€3,592 | +7.5% |
| Furniture and vehicles | 24 | €47,593 | €51,186 | +€3,592 | +7.5% |
| Financial fixed assets | 28 | - | €900 | +€900 | |
| Current assets | 29/58 | €106,872 | €88,127 | -€18,745 | -17.5% |
| Amounts receivable within one year | 40/41 | €100,956 | €45,509 | -€55,447 | -54.9% |
| Trade receivables | 40 | €74,207 | €43,629 | -€30,578 | -41.2% |
| Other amounts receivable | 41 | €26,749 | €1,880 | -€24,869 | -93.0% |
| Cash at bank and in hand | 54/58 | €5,079 | €42,619 | +€37,540 | +739.2% |
| Deferred charges and accrued income | 490/1 | €838 | - | -€838 | |
| Total equity and liabilities | 10/49 | €154,466 | €140,213 | -€14,252 | -9.2% |
| Equity | 10/15 | €43,652 | €78,069 | +€34,417 | +78.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,652 | €76,069 | +€34,417 | +82.6% |
| Amounts payable | 17/49 | €110,814 | €62,144 | -€48,670 | -43.9% |
| Amounts payable after more than one year | 17 | - | €15,436 | +€15,436 | |
| Financial debts | 170/4 | - | €15,436 | +€15,436 | |
| Amounts payable within one year | 42/48 | €97,092 | €37,524 | -€59,568 | -61.4% |
| Current portion of amounts payable after more than one year | 42 | - | €3,527 | +€3,527 | |
| Trade debts | 44 | €77,356 | €20,615 | -€56,741 | -73.4% |
| Suppliers | 440/4 | €77,356 | €20,615 | -€56,741 | -73.4% |
| Taxes, remuneration and social security | 45 | €19,736 | €13,382 | -€6,354 | -32.2% |
| Taxes | 450/3 | €19,736 | €13,382 | -€6,354 | -32.2% |
| Accrued charges and deferred income | 492/3 | €13,722 | €9,184 | -€4,538 | -33.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,526 | €12,831 | +€3,305 | +34.7% |
| Other operating charges | 640/8 | €2,308 | €4,892 | +€2,584 | +112.0% |
| Gross operating margin | 9900 | €38,797 | €67,577 | +€28,779 | +74.2% |
| Operating profit (loss) | 9901 | €26,964 | €49,854 | +€22,890 | +84.9% |
| Financial income | 75/76B | €986 | €6 | -€981 | -99.4% |
| Recurring financial income | 75 | €986 | €6 | -€981 | -99.4% |
| Financial charges | 65/66B | €179 | €1,711 | +€1,532 | +857.0% |
| Recurring financial charges | 65 | €179 | €1,711 | +€1,532 | +857.0% |
| Profit (loss) for the period before taxes | 9903 | €27,771 | €48,148 | +€20,377 | +73.4% |
| Income taxes | 67/77 | €7,520 | €13,731 | +€6,211 | +82.6% |
| Profit (loss) for the period | 9904 | €20,251 | €34,417 | +€14,166 | +70.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,251 | €34,417 | +€14,166 | +70.0% |
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 7 October 2026 via checked.be.