Doowat: 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.
Doowat
Largest movements
- Cash +€70,979
up €70,979 (+164%), from €43,218 to €114,197
mainly Receivables within one year (+€61,196) and Depreciation (+€11,407)
- Receivables within one year -€61,196
down €61,196 (-88.5%), from €69,146 to €7,951
of which Trade receivables: -€61,178
- Tangible fixed assets -€10,279
down €10,279 (-38.7%), from €26,553 to €16,275
of which Furniture and vehicles: -€7,726
- Current portion of long-term debt -€5,674
no longer reported in 2025 (was €5,674)
- Reserves +€3,562
up €3,562 (+1.5%), from €244,200 to €247,762
- Gross operating margin -€29,004
down €29,004 (-37.2%), from €77,939 to €48,935
- Write-downs +€10,500
up €10,500 (+52.5%), from €20,000 to €30,500
- Taxes -€9,607
down €9,607 (-80.6%), from €11,914 to €2,307
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 | €274,380 | €274,415 | +€35 | 0.0% |
| Fixed assets | 21/28 | €26,643 | €16,365 | -€10,279 | -38.6% |
| Tangible fixed assets | 22/27 | €26,553 | €16,275 | -€10,279 | -38.7% |
| Plant, machinery and equipment | 23 | €2,553 | - | -€2,553 | |
| Furniture and vehicles | 24 | €24,000 | €16,275 | -€7,726 | -32.2% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €247,737 | €258,051 | +€10,314 | +4.2% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €69,146 | €7,951 | -€61,196 | -88.5% |
| Trade receivables | 40 | €65,971 | €4,792 | -€61,178 | -92.7% |
| Other amounts receivable | 41 | €3,176 | €3,158 | -€17 | -0.5% |
| Current investments | 50/53 | €83,835 | €83,835 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €43,218 | €114,197 | +€70,979 | +164% |
| Deferred charges and accrued income | 490/1 | €1,537 | €2,068 | +€530 | +34.5% |
| Total equity and liabilities | 10/49 | €274,380 | €274,415 | +€35 | 0.0% |
| Equity | 10/15 | €262,397 | €265,959 | +€3,562 | +1.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | - | €12,400 | +€12,400 | |
| Other | 1109/19 | - | €12,400 | +€12,400 | |
| Reserves | 13 | €244,200 | €247,762 | +€3,562 | +1.5% |
| Distributable reserves | 133 | €244,200 | €247,762 | +€3,562 | +1.5% |
| Profit (loss) carried forward | 14 | €5,796 | €5,796 | = | 0.0% |
| Amounts payable | 17/49 | €11,983 | €8,457 | -€3,526 | -29.4% |
| Amounts payable within one year | 42/48 | €11,596 | €8,124 | -€3,472 | -29.9% |
| Current portion of amounts payable after more than one year | 42 | €5,674 | - | -€5,674 | |
| Trade debts | 44 | €2,128 | €2,989 | +€861 | +40.5% |
| Suppliers | 440/4 | €2,128 | €2,989 | +€861 | +40.5% |
| Taxes, remuneration and social security | 45 | €3,791 | €3,910 | +€120 | +3.2% |
| Taxes | 450/3 | €3,791 | €3,887 | +€97 | +2.6% |
| Remuneration and social security | 454/9 | - | €23 | +€23 | |
| Other amounts payable | 47/48 | €3 | €1,225 | +€1,221 | +36,134% |
| Accrued charges and deferred income | 492/3 | €387 | €333 | -€54 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,491 | €11,407 | -€84 | -0.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €20,000 | €30,500 | +€10,500 | +52.5% |
| Other operating charges | 640/8 | €921 | €1,035 | +€114 | +12.4% |
| Gross operating margin | 9900 | €77,939 | €48,935 | -€29,004 | -37.2% |
| Operating profit (loss) | 9901 | €45,527 | €5,993 | -€39,534 | -86.8% |
| Financial income | 75/76B | €297 | €249 | -€47 | -16.0% |
| Recurring financial income | 75 | €297 | €249 | -€47 | -16.0% |
| Financial charges | 65/66B | €415 | €373 | -€41 | -9.9% |
| Recurring financial charges | 65 | €415 | €122 | -€293 | -70.7% |
| Non-recurring financial charges | 66B | - | €252 | +€252 | |
| Profit (loss) for the period before taxes | 9903 | €45,409 | €5,869 | -€39,541 | -87.1% |
| Income taxes | 67/77 | €11,914 | €2,307 | -€9,607 | -80.6% |
| Profit (loss) for the period | 9904 | €33,496 | €3,562 | -€29,934 | -89.4% |
| Profit (loss) for the period to be appropriated | 9905 | €33,496 | €3,562 | -€29,934 | -89.4% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.