DOOWINGS: 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.
DOOWINGS
Largest movements
- Tangible fixed assets +€59,506
up €59,506 (+751.9%), from €7,914 to €67,420
- Receivables within one year -€47,115
down €47,115 (-23.2%), from €202,888 to €155,773
of which Trade receivables: -€60,213
- Deferred charges and accrued income +€5,831
up €5,831 (+3946.1%), from €148 to €5,978
- Debts after one year +€40,782
new in 2025: €40,782
- Tax, wage and social debts -€30,593
down €30,593 (-39.5%), from €77,396 to €46,803
of which Taxes: -€29,504
- Profit (loss) carried forward +€26,671
up €26,671, from -€26,671 to €0
- Trade debts -€15,091
down €15,091 (-14.3%), from €105,452 to €90,361
- Other debts -€11,785
down €11,785 (-100.0%), from €11,785 to €0
- Turnover -€529,916
down €529,916 (-37.3%), from €1.4m to €890,500
- Purchases and services -€423,685
down €423,685 (-36.0%), from €1.2m to €754,240
- Gross operating margin -€106,231
down €106,231 (-43.8%), from €242,492 to €136,260
- Staff costs -€27,990
down €27,990 (-26.3%), from €106,390 to €78,400
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.
Cash bridge derived
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 | €247,799 | €264,138 | +€16,339 | +6.6% |
| Fixed assets | 21/28 | €8,293 | €67,420 | +€59,127 | +712.9% |
| Tangible fixed assets | 22/27 | €7,914 | €67,420 | +€59,506 | +751.9% |
| Furniture and vehicles | 24 | €7,914 | €67,420 | +€59,506 | +751.9% |
| Financial fixed assets | 28 | €379 | - | -€379 | |
| Current assets | 29/58 | €239,505 | €196,718 | -€42,788 | -17.9% |
| Amounts receivable within one year | 40/41 | €202,888 | €155,773 | -€47,115 | -23.2% |
| Trade receivables | 40 | €202,888 | €142,676 | -€60,213 | -29.7% |
| Other amounts receivable | 41 | - | €13,098 | +€13,098 | |
| Cash at bank and in hand | 54/58 | €36,469 | €34,966 | -€1,503 | -4.1% |
| Deferred charges and accrued income | 490/1 | €148 | €5,978 | +€5,831 | +3946.1% |
| Total equity and liabilities | 10/49 | €247,799 | €264,138 | +€16,339 | +6.6% |
| Equity | 10/15 | €45,929 | €72,600 | +€26,671 | +58.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €54,000 | €54,000 | = | 0.0% |
| Distributable reserves | 133 | €54,000 | €54,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,671 | €0 | +€26,671 | |
| Amounts payable | 17/49 | €201,869 | €191,538 | -€10,332 | -5.1% |
| Amounts payable after more than one year | 17 | - | €40,782 | +€40,782 | |
| Financial debts | 170/4 | - | €40,782 | +€40,782 | |
| Amounts payable within one year | 42/48 | €201,869 | €150,756 | -€51,113 | -25.3% |
| Current portion of amounts payable after more than one year | 42 | €7,237 | €13,592 | +€6,355 | +87.8% |
| Trade debts | 44 | €105,452 | €90,361 | -€15,091 | -14.3% |
| Suppliers | 440/4 | €105,452 | €90,361 | -€15,091 | -14.3% |
| Taxes, remuneration and social security | 45 | €77,396 | €46,803 | -€30,593 | -39.5% |
| Taxes | 450/3 | €60,027 | €30,524 | -€29,504 | -49.2% |
| Remuneration and social security | 454/9 | €17,369 | €16,280 | -€1,089 | -6.3% |
| Other amounts payable | 47/48 | €11,785 | €0 | -€11,785 | -100.0% |
| Turnover | 70 | €1,420,416 | €890,500 | -€529,916 | -37.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,177,925 | €754,240 | -€423,685 | -36.0% |
| Remuneration, social security and pensions | 62 | €106,390 | €78,400 | -€27,990 | -26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,414 | €6,393 | +€979 | +18.1% |
| Other operating charges | 640/8 | €701 | €957 | +€256 | +36.4% |
| Gross operating margin | 9900 | €242,492 | €136,260 | -€106,231 | -43.8% |
| Operating profit (loss) | 9901 | €129,986 | €50,510 | -€79,476 | -61.1% |
| Financial income | 75/76B | €483 | €3,893 | +€3,410 | +706.6% |
| Recurring financial income | 75 | €483 | €3,893 | +€3,410 | +706.6% |
| Financial charges | 65/66B | €9,625 | €3,624 | -€6,000 | -62.3% |
| Recurring financial charges | 65 | €9,625 | €3,624 | -€6,000 | -62.3% |
| Profit (loss) for the period before taxes | 9903 | €120,844 | €50,779 | -€70,065 | -58.0% |
| Income taxes | 67/77 | - | €12,993 | +€12,993 | |
| Profit (loss) for the period | 9904 | €120,844 | €37,786 | -€83,058 | -68.7% |
| Profit (loss) for the period to be appropriated | 9905 | €120,844 | €37,786 | -€83,058 | -68.7% |
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 11 October 2026 via checked.be.