DOOWIT: 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.
DOOWIT
Largest movements
- Deferred charges and accrued income +€4,103
up €4,103 (+268%), from €1,529 to €5,632
- Tangible fixed assets -€2,911
down €2,911 (-43.8%), from €6,653 to €3,742
of which Furniture and vehicles: -€1,645
- Receivables within one year -€976
down €976 (-30.1%), from €3,244 to €2,268
of which Trade receivables: -€1,076
- Cash -€576
down €576 (-73.8%), from €780 to €204
mainly Net result for the year (-€24,351) and Deferred charges and accrued income (-€4,103)
- Profit (loss) carried forward -€24,351
down €24,351 (-24.3%), from -€100,326 to -€124,678
- Other debts +€19,247
up €19,247 (+31.1%), from €61,973 to €81,221
- Trade debts +€6,714
up €6,714 (+224%), from €2,999 to €9,714
- Tax, wage and social debts -€1,969
down €1,969 (-55.3%), from €3,558 to €1,589
- Gross operating margin -€6,324
down €6,324 (-48.5%), from -€13,052 to -€19,375
- Other operating charges -€2,005
down €2,005 (-72.7%), from €2,760 to €755
- Depreciation +€1,100
up €1,100 (+60.7%), from €1,811 to €2,911
- Financial charges +€348
up €348 (+46.9%), from €742 to €1,090
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 | €12,606 | €12,247 | -€359 | -2.9% |
| Fixed assets | 21/28 | €7,053 | €4,142 | -€2,911 | -41.3% |
| Tangible fixed assets | 22/27 | €6,653 | €3,742 | -€2,911 | -43.8% |
| Plant, machinery and equipment | 23 | €1,832 | €1,035 | -€797 | -43.5% |
| Furniture and vehicles | 24 | €3,634 | €1,989 | -€1,645 | -45.3% |
| Other tangible fixed assets | 26 | €1,187 | €719 | -€469 | -39.5% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €5,553 | €8,104 | +€2,551 | +45.9% |
| Amounts receivable within one year | 40/41 | €3,244 | €2,268 | -€976 | -30.1% |
| Trade receivables | 40 | €3,244 | €2,168 | -€1,076 | -33.2% |
| Other amounts receivable | 41 | - | €100 | +€100 | |
| Cash at bank and in hand | 54/58 | €780 | €204 | -€576 | -73.8% |
| Deferred charges and accrued income | 490/1 | €1,529 | €5,632 | +€4,103 | +268% |
| Total equity and liabilities | 10/49 | €12,606 | €12,247 | -€359 | -2.9% |
| Equity | 10/15 | -€79,875 | -€104,227 | -€24,351 | -30.5% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Contributions outside capital | 11 | €20,451 | €20,451 | = | 0.0% |
| Share premium | 1100/10 | €20,451 | €20,451 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€100,326 | -€124,678 | -€24,351 | -24.3% |
| Amounts payable | 17/49 | €92,482 | €116,474 | +€23,992 | +25.9% |
| Amounts payable within one year | 42/48 | €68,531 | €92,523 | +€23,992 | +35.0% |
| Trade debts | 44 | €2,999 | €9,714 | +€6,714 | +224% |
| Suppliers | 440/4 | €2,999 | €9,714 | +€6,714 | +224% |
| Taxes, remuneration and social security | 45 | €3,558 | €1,589 | -€1,969 | -55.3% |
| Taxes | 450/3 | €3,558 | €1,589 | -€1,969 | -55.3% |
| Other amounts payable | 47/48 | €61,973 | €81,221 | +€19,247 | +31.1% |
| Accrued charges and deferred income | 492/3 | €23,951 | €23,951 | = | 0.0% |
| Non-recurring operating income | 76A | €3,184 | - | -€3,184 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,811 | €2,911 | +€1,100 | +60.7% |
| Other operating charges | 640/8 | €2,760 | €755 | -€2,005 | -72.7% |
| Gross operating margin | 9900 | -€13,052 | -€19,375 | -€6,324 | -48.5% |
| Operating profit (loss) | 9901 | -€17,622 | -€23,041 | -€5,419 | -30.7% |
| Financial income | 75/76B | €46 | €32 | -€14 | -30.2% |
| Recurring financial income | 75 | €46 | €32 | -€14 | -30.2% |
| Financial charges | 65/66B | €742 | €1,090 | +€348 | +46.9% |
| Recurring financial charges | 65 | €742 | €1,090 | +€348 | +46.9% |
| Profit (loss) for the period before taxes | 9903 | -€18,318 | -€24,099 | -€5,781 | -31.6% |
| Income taxes | 67/77 | €261 | €253 | -€8 | -3.1% |
| Profit (loss) for the period | 9904 | -€18,579 | -€24,351 | -€5,772 | -31.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,579 | -€24,351 | -€5,772 | -31.1% |
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 21 October 2026 via checked.be.