dooz: 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.
dooz
Largest movements
- Cash -€12,323
down €12,323 (-100%), from €12,323 to €0
mainly Net result for the year (-€8,960) and Deferred charges and accrued income (-€7,632)
- Deferred charges and accrued income +€7,632
up €7,632 (+188%), from €4,060 to €11,692
- Receivables within one year +€4,074
up €4,074 (+17.3%), from €23,580 to €27,654
of which Trade receivables: +€15,730
- Tangible fixed assets +€721
up €721 (+8.9%), from €8,066 to €8,788
of which Furniture and vehicles: +€721
- Profit (loss) carried forward -€7,054
new in 2025: -€7,054
- Short-term financial debts +€4,934
new in 2025: €4,934
- Other debts +€4,934
up €4,934, from €0 to €4,934
- Trade debts -€4,828
down €4,828 (-48.2%), from €10,016 to €5,188
- Debts after one year +€4,826
up €4,826 (+48.3%), from €10,000 to €14,826
- Gross operating margin -€9,411
down €9,411, from €7,020 to -€2,390
- Depreciation -€2,394
down €2,394 (-31.7%), from €7,555 to €5,161
- Financial charges +€639
up €639 (+130%), from €489 to €1,128
- Financial income +€382
up €382 (+138%), from €276 to €657
- Other operating charges -€355
down €355 (-31.1%), from €1,142 to €787
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 | €48,030 | €48,134 | +€105 | +0.2% |
| Fixed assets | 21/28 | €8,066 | €8,788 | +€721 | +8.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €8,066 | €8,788 | +€721 | +8.9% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €8,066 | €8,788 | +€721 | +8.9% |
| Current assets | 29/58 | €39,963 | €39,347 | -€617 | -1.5% |
| Amounts receivable within one year | 40/41 | €23,580 | €27,654 | +€4,074 | +17.3% |
| Trade receivables | 40 | €11,713 | €27,443 | +€15,730 | +134% |
| Other amounts receivable | 41 | €11,868 | €212 | -€11,656 | -98.2% |
| Cash at bank and in hand | 54/58 | €12,323 | €0 | -€12,323 | -100% |
| Deferred charges and accrued income | 490/1 | €4,060 | €11,692 | +€7,632 | +188% |
| Total equity and liabilities | 10/49 | €48,030 | €48,134 | +€105 | +0.2% |
| Equity | 10/15 | €19,851 | €10,891 | -€8,960 | -45.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,651 | €11,745 | -€1,906 | -14.0% |
| Tax-exempt reserves | 132 | €828 | €828 | = | 0.0% |
| Distributable reserves | 133 | €12,823 | €10,917 | -€1,906 | -14.9% |
| Profit (loss) carried forward | 14 | - | -€7,054 | -€7,054 | |
| Amounts payable | 17/49 | €28,179 | €37,243 | +€9,064 | +32.2% |
| Amounts payable after more than one year | 17 | €10,000 | €14,826 | +€4,826 | +48.3% |
| Financial debts | 170/4 | €10,000 | €14,826 | +€4,826 | +48.3% |
| Amounts payable within one year | 42/48 | €18,179 | €21,917 | +€3,739 | +20.6% |
| Current portion of amounts payable after more than one year | 42 | - | €3,072 | +€3,072 | |
| Financial debts | 43 | - | €4,934 | +€4,934 | |
| Credit institutions | 430/8 | - | €4,934 | +€4,934 | |
| Trade debts | 44 | €10,016 | €5,188 | -€4,828 | -48.2% |
| Suppliers | 440/4 | €10,016 | €5,188 | -€4,828 | -48.2% |
| Taxes, remuneration and social security | 45 | €8,163 | €3,789 | -€4,374 | -53.6% |
| Taxes | 450/3 | €8,163 | €3,789 | -€4,374 | -53.6% |
| Other amounts payable | 47/48 | €0 | €4,934 | +€4,934 | |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,555 | €5,161 | -€2,394 | -31.7% |
| Other operating charges | 640/8 | €1,142 | €787 | -€355 | -31.1% |
| Gross operating margin | 9900 | €7,020 | -€2,390 | -€9,411 | |
| Operating profit (loss) | 9901 | -€1,677 | -€8,338 | -€6,661 | -397% |
| Financial income | 75/76B | €276 | €657 | +€382 | +138% |
| Recurring financial income | 75 | €276 | €657 | +€382 | +138% |
| Financial charges | 65/66B | €489 | €1,128 | +€639 | +130% |
| Recurring financial charges | 65 | €489 | €1,128 | +€639 | +130% |
| Profit (loss) for the period before taxes | 9903 | -€1,891 | -€8,809 | -€6,918 | -366% |
| Income taxes | 67/77 | €412 | €151 | -€261 | -63.4% |
| Profit (loss) for the period | 9904 | -€2,303 | -€8,960 | -€6,657 | -289% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,303 | -€8,960 | -€6,657 | -289% |
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 16 October 2026 via checked.be.