DooYooD: 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.
DooYooD
Largest movements
- Cash +€7,923
up €7,923 (+74.1%), from €10,691 to €18,613
mainly Other debts (+€15,155) and Receivables within one year (+€3,809)
- Tangible fixed assets +€6,417
up €6,417 (+111%), from €5,788 to €12,205
of which Other tangible fixed assets: +€6,076
- Receivables within one year -€3,809
down €3,809 (-80.1%), from €4,753 to €944
of which Trade receivables: -€4,568
- Other debts +€15,155
up €15,155 (+24.4%), from €61,998 to €77,153
- Trade debts -€3,681
down €3,681 (-94.9%), from €3,879 to €198
- Tax, wage and social debts -€3,074
down €3,074 (-82.7%), from €3,716 to €642
- Profit (loss) carried forward +€2,130
up €2,130 (+3.2%), from -€66,911 to -€64,781
- Gross operating margin -€33,342
down €33,342 (-88.1%), from €37,853 to €4,511
- Depreciation +€856
up €856 (+60.2%), from €1,421 to €2,276
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 | €21,232 | €31,762 | +€10,530 | +49.6% |
| Fixed assets | 21/28 | €5,788 | €12,205 | +€6,417 | +111% |
| Tangible fixed assets | 22/27 | €5,788 | €12,205 | +€6,417 | +111% |
| Furniture and vehicles | 24 | €2,813 | €3,154 | +€341 | +12.1% |
| Other tangible fixed assets | 26 | €2,975 | €9,051 | +€6,076 | +204% |
| Current assets | 29/58 | €15,444 | €19,558 | +€4,113 | +26.6% |
| Amounts receivable within one year | 40/41 | €4,753 | €944 | -€3,809 | -80.1% |
| Trade receivables | 40 | €4,568 | - | -€4,568 | |
| Other amounts receivable | 41 | €185 | €944 | +€759 | +410% |
| Cash at bank and in hand | 54/58 | €10,691 | €18,613 | +€7,923 | +74.1% |
| Total equity and liabilities | 10/49 | €21,232 | €31,762 | +€10,530 | +49.6% |
| Equity | 10/15 | -€48,361 | -€46,231 | +€2,130 | +4.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,911 | -€64,781 | +€2,130 | +3.2% |
| Amounts payable | 17/49 | €69,593 | €77,993 | +€8,400 | +12.1% |
| Amounts payable within one year | 42/48 | €69,593 | €77,993 | +€8,400 | +12.1% |
| Trade debts | 44 | €3,879 | €198 | -€3,681 | -94.9% |
| Suppliers | 440/4 | €3,879 | €198 | -€3,681 | -94.9% |
| Taxes, remuneration and social security | 45 | €3,716 | €642 | -€3,074 | -82.7% |
| Taxes | 450/3 | €3,716 | €642 | -€3,074 | -82.7% |
| Other amounts payable | 47/48 | €61,998 | €77,153 | +€15,155 | +24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,421 | €2,276 | +€856 | +60.2% |
| Other operating charges | 640/8 | €340 | - | -€340 | |
| Gross operating margin | 9900 | €37,853 | €4,511 | -€33,342 | -88.1% |
| Operating profit (loss) | 9901 | €36,092 | €2,235 | -€33,857 | -93.8% |
| Financial charges | 65/66B | €67 | €104 | +€38 | +56.1% |
| Recurring financial charges | 65 | €67 | €104 | +€38 | +56.1% |
| Profit (loss) for the period before taxes | 9903 | €36,025 | €2,130 | -€33,895 | -94.1% |
| Profit (loss) for the period | 9904 | €36,025 | €2,130 | -€33,895 | -94.1% |
| Profit (loss) for the period to be appropriated | 9905 | €36,025 | €2,130 | -€33,895 | -94.1% |
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 26 October 2026 via checked.be.