DOOX: 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.
DOOX
Largest movements
- Tangible fixed assets -€75,866
down €75,866 (-11.4%), from €664,600 to €588,733
- Cash -€16,904
down €16,904 (-95.3%), from €17,745 to €841
mainly Debts after one year (-€27,810) and Current portion of long-term debt (-€18,177)
- Debts after one year -€27,810
down €27,810 (-7.6%), from €366,843 to €339,033
- Current portion of long-term debt -€18,177
down €18,177 (-39.5%), from €45,987 to €27,810
- Profit (loss) carried forward -€16,787
down €16,787 (-58.7%), from -€28,603 to -€45,391
- Other debts -€10,505
no longer reported in 2024 (was €10,505)
- Tax, wage and social debts -€8,798
down €8,798 (-69.0%), from €12,753 to €3,954
- Depreciation -€10,415
down €10,415 (-12.1%), from €86,281 to €75,866
- Financial charges -€961
down €961 (-11.9%), from €8,097 to €7,136
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.
Derived cash bridge
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 | €705,198 | €607,945 | -€97,253 | -13.8% |
| Fixed assets | 21/28 | €664,625 | €588,758 | -€75,866 | -11.4% |
| Tangible fixed assets | 22/27 | €664,600 | €588,733 | -€75,866 | -11.4% |
| Land and buildings | 22 | €296,445 | €269,724 | -€26,721 | -9.0% |
| Plant, machinery and equipment | 23 | €656 | €317 | -€340 | -51.8% |
| Furniture and vehicles | 24 | €52,117 | €31,386 | -€20,731 | -39.8% |
| Other tangible fixed assets | 26 | €315,382 | €287,306 | -€28,075 | -8.9% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €40,573 | €19,186 | -€21,387 | -52.7% |
| Amounts receivable within one year | 40/41 | €21,002 | €17,067 | -€3,935 | -18.7% |
| Trade receivables | 40 | €18,202 | €10,318 | -€7,884 | -43.3% |
| Other amounts receivable | 41 | €2,800 | €6,749 | +€3,949 | +141% |
| Cash at bank and in hand | 54/58 | €17,745 | €841 | -€16,904 | -95.3% |
| Deferred charges and accrued income | 490/1 | €1,826 | €1,278 | -€548 | -30.0% |
| Total equity and liabilities | 10/49 | €705,198 | €607,945 | -€97,253 | -13.8% |
| Equity | 10/15 | €206,489 | €181,023 | -€25,466 | -12.3% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Reserves | 13 | €81,647 | €81,647 | = | 0.0% |
| Tax-exempt reserves | 132 | €50,987 | €50,987 | = | 0.0% |
| Distributable reserves | 133 | €30,660 | €30,660 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,603 | -€45,391 | -€16,787 | -58.7% |
| Investment grants | 15 | €140,445 | €131,767 | -€8,678 | -6.2% |
| Provisions and deferred taxes | 16 | €46,815 | €43,922 | -€2,893 | -6.2% |
| Deferred taxes | 168 | €46,815 | €43,922 | -€2,893 | -6.2% |
| Amounts payable | 17/49 | €451,894 | €382,999 | -€68,895 | -15.2% |
| Amounts payable after more than one year | 17 | €366,843 | €339,033 | -€27,810 | -7.6% |
| Financial debts | 170/4 | €366,843 | €339,033 | -€27,810 | -7.6% |
| Amounts payable within one year | 42/48 | €83,971 | €42,865 | -€41,106 | -49.0% |
| Current portion of amounts payable after more than one year | 42 | €45,987 | €27,810 | -€18,177 | -39.5% |
| Trade debts | 44 | €14,726 | €11,101 | -€3,626 | -24.6% |
| Suppliers | 440/4 | €14,726 | €11,101 | -€3,626 | -24.6% |
| Taxes, remuneration and social security | 45 | €12,753 | €3,954 | -€8,798 | -69.0% |
| Taxes | 450/3 | €12,753 | €3,954 | -€8,798 | -69.0% |
| Other amounts payable | 47/48 | €10,505 | - | -€10,505 | |
| Accrued charges and deferred income | 492/3 | €1,080 | €1,101 | +€21 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,281 | €75,866 | -€10,415 | -12.1% |
| Other operating charges | 640/8 | €4,285 | €3,789 | -€496 | -11.6% |
| Gross operating margin | 9900 | €58,723 | €58,904 | +€181 | +0.3% |
| Operating profit (loss) | 9901 | -€31,843 | -€20,752 | +€11,091 | +34.8% |
| Financial income | 75/76B | €8,678 | €8,686 | +€8 | +0.1% |
| Recurring financial income | 75 | €8,678 | €8,686 | +€8 | +0.1% |
| Financial charges | 65/66B | €8,097 | €7,136 | -€961 | -11.9% |
| Recurring financial charges | 65 | €8,097 | €7,136 | -€961 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | -€31,262 | -€19,201 | +€12,061 | +38.6% |
| Transfer from deferred taxes | 780 | €2,893 | €2,893 | +€0 | 0.0% |
| Income taxes | 67/77 | €257 | €479 | +€223 | +86.8% |
| Profit (loss) for the period | 9904 | -€28,626 | -€16,787 | +€11,838 | +41.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,626 | -€16,787 | +€11,838 | +41.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.