DOORMEN: 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.
DOORMEN
Largest movements
- Tangible fixed assets -€4,546
down €4,546 (-26.8%), from €16,963 to €12,417
of which Furniture and vehicles: -€4,519
- Receivables within one year -€3,275
down €3,275 (-17.1%), from €19,196 to €15,921
of which Trade receivables: -€2,313
- Cash -€1,908
down €1,908 (-26.9%), from €7,096 to €5,188
mainly Other debts (-€15,000) and Debts after one year (-€5,341)
- Other debts -€15,000
no longer reported in 2025 (was €15,000)
- Profit (loss) carried forward +€10,696
up €10,696 (+42.3%), from -€25,275 to -€14,579
- Debts after one year -€5,341
down €5,341 (-16.2%), from €32,986 to €27,645
- Gross operating margin +€5,485
up €5,485 (+42.7%), from €12,851 to €18,336
- Staff costs +€603
up €603 (+40.9%), from €1,474 to €2,076
- Financial charges -€216
down €216 (-42.5%), from €509 to €293
- Other operating charges -€206
down €206 (-22.1%), from €931 to €726
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 | €43,255 | €33,526 | -€9,729 | -22.5% |
| Fixed assets | 21/28 | €16,963 | €12,417 | -€4,546 | -26.8% |
| Tangible fixed assets | 22/27 | €16,963 | €12,417 | -€4,546 | -26.8% |
| Plant, machinery and equipment | 23 | €27 | €0 | -€27 | -100% |
| Furniture and vehicles | 24 | €16,936 | €12,417 | -€4,519 | -26.7% |
| Current assets | 29/58 | €26,292 | €21,109 | -€5,183 | -19.7% |
| Amounts receivable within one year | 40/41 | €19,196 | €15,921 | -€3,275 | -17.1% |
| Trade receivables | 40 | €17,948 | €15,635 | -€2,313 | -12.9% |
| Other amounts receivable | 41 | €1,248 | €286 | -€962 | -77.1% |
| Cash at bank and in hand | 54/58 | €7,096 | €5,188 | -€1,908 | -26.9% |
| Total equity and liabilities | 10/49 | €43,255 | €33,526 | -€9,729 | -22.5% |
| Equity | 10/15 | -€4,815 | €5,881 | +€10,696 | |
| 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 | -€25,275 | -€14,579 | +€10,696 | +42.3% |
| Amounts payable | 17/49 | €48,070 | €27,645 | -€20,425 | -42.5% |
| Amounts payable after more than one year | 17 | €32,986 | €27,645 | -€5,341 | -16.2% |
| Financial debts | 170/4 | €32,986 | €27,645 | -€5,341 | -16.2% |
| Amounts payable within one year | 42/48 | €15,083 | - | -€15,083 | |
| Trade debts | 44 | €83 | - | -€83 | |
| Suppliers | 440/4 | €83 | - | -€83 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €15,000 | - | -€15,000 | |
| Remuneration, social security and pensions | 62 | €1,474 | €2,076 | +€603 | +40.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,627 | €4,546 | -€81 | -1.8% |
| Other operating charges | 640/8 | €931 | €726 | -€206 | -22.1% |
| Gross operating margin | 9900 | €12,851 | €18,336 | +€5,485 | +42.7% |
| Operating profit (loss) | 9901 | €5,819 | €10,988 | +€5,169 | +88.8% |
| Financial charges | 65/66B | €509 | €293 | -€216 | -42.5% |
| Recurring financial charges | 65 | €509 | €293 | -€216 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | €5,311 | €10,696 | +€5,385 | +101% |
| Profit (loss) for the period | 9904 | €5,311 | €10,696 | +€5,385 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €5,311 | €10,696 | +€5,385 | +101% |
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 15 October 2026 via checked.be.