doQmind: 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.
What changed
doQmind
NACE 58.290, Other software publishing
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€678,148
2024 · -€532,653-€145,496
Equity
€838,499
2024 · €1.5m-€678,148
Cash
€71,216
2024 · €1.1m-€1.0m
Balance sheet total
€1.4m
2024 · €2.2m-€787,028
Largest movements
Assets
- Cash -€1.0m
down €1.0m (-93.4%), from €1.1m to €71,216
mainly Net result for the year (-€678,148) and Investment in fixed assets (net) (-€531,734)
- Intangible fixed assets +€236,705
up €236,705 (+25.5%), from €929,674 to €1.2m
Equity and liabilities
- Profit (loss) carried forward -€678,148
down €678,148 (-56.4%), from -€1.2m to -€1.9m
- Debts after one year -€141,283
down €141,283 (-38.8%), from €364,419 to €223,137
- Trade debts +€30,325
up €30,325 (+55.9%), from €54,295 to €84,619
Income statement
- Turnover +€147,021
up €147,021 (+43.6%), from €337,193 to €484,214
- Services and other goods +€136,396
up €136,396 (+24.7%), from €551,663 to €688,059
- Depreciation +€106,247
up €106,247 (+54.5%), from €195,060 to €301,307
- Staff costs +€73,085
up €73,085 (+20.3%), from €360,248 to €433,333
- Financial charges -€5,595
down €5,595 (-14.5%), from €38,691 to €33,096
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.
Result 2024
-€532,653
Turnover
+€147,021
Other operating income
+€240
Services and other goods
-€136,396
Staff costs
-€73,085
Depreciation
-€106,247
Other operating charges
+€77
Other operating items
+€17,677
Financial income
+€999
Financial charges
+€5,595
Taxes
-€1,377
Result 2025
-€678,148
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.
From operations
-€348,225
Investment
-€531,734
Financing
-€135,581
Cash 2024
€1.1m
From operations (derived)
-€348,225
Net result for the year
-€678,148
Depreciation
+€301,307
Receivables within one year
+€11,652
Deferred charges and accrued income
-€9,737
Trade debts
+€30,325
Tax, wage and social debts
+€5,205
Accrued charges and deferred income
-€8,829
Investment (derived)
-€531,734
Investment in fixed assets (net)
-€531,734
Financing
-€135,581
Debts after one year
-€141,283
Current portion of long-term debt
+€5,702
Cash 2025
€71,216
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,193,173 | €1,406,145 | -€787,028 | -35.9% |
| Formation expenses | 20 | €5,651 | €3,624 | -€2,026 | -35.9% |
| Fixed assets | 21/28 | €944,346 | €1,176,800 | +€232,454 | +24.6% |
| Intangible fixed assets | 21 | €929,674 | €1,166,379 | +€236,705 | +25.5% |
| Tangible fixed assets | 22/27 | €14,672 | €10,421 | -€4,251 | -29.0% |
| Furniture and vehicles | 24 | €14,672 | €10,421 | -€4,251 | -29.0% |
| Current assets | 29/58 | €1,243,176 | €225,720 | -€1.0m | -81.8% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €146,378 | €134,726 | -€11,652 | -8.0% |
| Trade receivables | 40 | €83,654 | €50,116 | -€33,538 | -40.1% |
| Other amounts receivable | 41 | €62,724 | €84,610 | +€21,885 | +34.9% |
| Cash at bank and in hand | 54/58 | €1,086,756 | €71,216 | -€1.0m | -93.4% |
| Deferred charges and accrued income | 490/1 | €10,041 | €19,778 | +€9,737 | +97.0% |
| Total equity and liabilities | 10/49 | €2,193,173 | €1,406,145 | -€787,028 | -35.9% |
| Equity | 10/15 | €1,516,647 | €838,499 | -€678,148 | -44.7% |
| Contributions | 10/11 | €2,705,812 | €2,705,812 | = | 0.0% |
| Capital | 10 | €2,705,803 | €2,705,803 | = | 0.0% |
| Issued capital | 100 | €2,705,803 | €2,705,803 | = | 0.0% |
| Contributions outside capital | 11 | €9 | €9 | = | 0.0% |
| Share premium | 1100/10 | €9 | €9 | = | 0.0% |
| Reserves | 13 | €12,324 | €12,324 | = | 0.0% |
| Non-distributable reserves | 130/1 | €586 | €586 | = | 0.0% |
| Legal reserve | 130 | €586 | €586 | = | 0.0% |
| Tax-exempt reserves | 132 | €47 | €47 | = | 0.0% |
| Distributable reserves | 133 | €11,690 | €11,690 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,201,488 | -€1,879,637 | -€678,148 | -56.4% |
| Amounts payable | 17/49 | €676,526 | €567,646 | -€108,880 | -16.1% |
| Amounts payable after more than one year | 17 | €364,419 | €223,137 | -€141,283 | -38.8% |
| Financial debts | 170/4 | €364,419 | €223,137 | -€141,283 | -38.8% |
| Credit institutions | 173 | €364,419 | €223,137 | -€141,283 | -38.8% |
| Amounts payable within one year | 42/48 | €252,407 | €293,638 | +€41,231 | +16.3% |
| Current portion of amounts payable after more than one year | 42 | €135,581 | €141,283 | +€5,702 | +4.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €54,295 | €84,619 | +€30,325 | +55.9% |
| Suppliers | 440/4 | €54,295 | €84,619 | +€30,325 | +55.9% |
| Taxes, remuneration and social security | 45 | €62,532 | €67,737 | +€5,205 | +8.3% |
| Taxes | 450/3 | €14,221 | €15,531 | +€1,310 | +9.2% |
| Remuneration and social security | 454/9 | €48,311 | €52,206 | +€3,895 | +8.1% |
| Accrued charges and deferred income | 492/3 | €59,700 | €50,871 | -€8,829 | -14.8% |
| Operating income | 70/76A | €595,006 | €759,944 | +€164,939 | +27.7% |
| Turnover | 70 | €337,193 | €484,214 | +€147,021 | +43.6% |
| Own construction capitalised | 72 | €256,092 | €274,071 | +€17,979 | +7.0% |
| Other operating income | 74 | €1,419 | €1,659 | +€240 | +16.9% |
| Non-recurring operating income | 76A | €302 | €0 | -€302 | -100.0% |
| Operating charges | 60/66A | €1,107,447 | €1,423,098 | +€315,651 | +28.5% |
| Services and other goods | 61 | €551,663 | €688,059 | +€136,396 | +24.7% |
| Remuneration, social security and pensions | 62 | €360,248 | €433,333 | +€73,085 | +20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €195,060 | €301,307 | +€106,247 | +54.5% |
| Other operating charges | 640/8 | €477 | €400 | -€77 | -16.1% |
| Operating profit (loss) | 9901 | -€512,442 | -€663,154 | -€150,712 | -29.4% |
| Financial income | 75/76B | €386 | €1,385 | +€999 | +258.6% |
| Recurring financial income | 75 | €386 | €1,385 | +€999 | +258.6% |
| Other financial income | 752/9 | €386 | €1,385 | +€999 | +258.6% |
| Financial charges | 65/66B | €38,691 | €33,096 | -€5,595 | -14.5% |
| Recurring financial charges | 65 | €38,691 | €33,096 | -€5,595 | -14.5% |
| Debt charges | 650 | €32,017 | €27,394 | -€4,624 | -14.4% |
| Other financial charges | 652/9 | €6,673 | €5,702 | -€971 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | -€550,746 | -€694,864 | -€144,119 | -26.2% |
| Income taxes | 67/77 | -€18,093 | -€16,716 | +€1,377 | +7.6% |
| Taxes | 670/3 | €1,116 | €1,230 | +€114 | +10.2% |
| Tax adjustments and reversals of tax provisions | 77 | €19,209 | €17,946 | -€1,263 | -6.6% |
| Profit (loss) for the period | 9904 | -€532,653 | -€678,148 | -€145,496 | -27.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€532,653 | -€678,148 | -€145,496 | -27.3% |
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 12 October 2026 via checked.be.