Doumas: what changed
Two fiscal 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.
Doumas
Largest movements
- Cash +€249,656
up €249,656 (+1610.0%), from €15,507 to €265,163
mainly Other debts (+€222,582) and Investment in fixed assets (net) (+€218,915)
- Tangible fixed assets -€221,378
down €221,378 (-90.2%), from €245,387 to €24,009
of which Land and buildings: -€221,378
- Other debts +€222,582
new in 2025: €222,582
- Reserves -€203,132
down €203,132 (-89.9%), from €226,041 to €22,909
- Tax, wage and social debts +€9,919
up €9,919 (+1850.6%), from €536 to €10,455
- Gross operating margin +€23,863
up €23,863 (+278.0%), from €8,584 to €32,447
- Taxes +€9,321
up €9,321 (+822.0%), from €1,134 to €10,455
- Depreciation -€4,309
down €4,309 (-63.6%), from €6,772 to €2,463
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €264,574 | €294,709 | +€30,135 | +11.4% |
| Fixed assets | 21/28 | €245,387 | €24,009 | -€221,378 | -90.2% |
| Tangible fixed assets | 22/27 | €245,387 | €24,009 | -€221,378 | -90.2% |
| Land and buildings | 22 | €233,387 | €12,009 | -€221,378 | -94.9% |
| Furniture and vehicles | 24 | €12,000 | €12,000 | = | 0.0% |
| Current assets | 29/58 | €19,187 | €270,700 | +€251,513 | +1310.9% |
| Amounts receivable within one year | 40/41 | €3,680 | €5,537 | +€1,857 | +50.5% |
| Other amounts receivable | 41 | €3,680 | €5,537 | +€1,857 | +50.5% |
| Cash at bank and in hand | 54/58 | €15,507 | €265,163 | +€249,656 | +1610.0% |
| Total equity and liabilities | 10/49 | €264,574 | €294,709 | +€30,135 | +11.4% |
| Equity | 10/15 | €264,038 | €60,906 | -€203,132 | -76.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €226,041 | €22,909 | -€203,132 | -89.9% |
| Distributable reserves | 133 | €226,041 | €22,909 | -€203,132 | -89.9% |
| Profit (loss) carried forward | 14 | €19,397 | €19,397 | = | 0.0% |
| Amounts payable | 17/49 | €536 | €233,803 | +€233,267 | +43520.0% |
| Amounts payable within one year | 42/48 | €536 | €233,803 | +€233,267 | +43520.0% |
| Trade debts | 44 | - | €766 | +€766 | |
| Suppliers | 440/4 | - | €766 | +€766 | |
| Taxes, remuneration and social security | 45 | €536 | €10,455 | +€9,919 | +1850.6% |
| Taxes | 450/3 | €536 | €10,455 | +€9,919 | +1850.6% |
| Other amounts payable | 47/48 | - | €222,582 | +€222,582 | |
| Non-recurring operating income | 76A | - | €39,960 | +€39,960 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,772 | €2,463 | -€4,309 | -63.6% |
| Gross operating margin | 9900 | €8,584 | €32,447 | +€23,863 | +278.0% |
| Operating profit (loss) | 9901 | €1,812 | €29,984 | +€28,172 | +1554.7% |
| Financial charges | 65/66B | €75 | €79 | +€4 | +5.3% |
| Recurring financial charges | 65 | €75 | €79 | +€4 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €1,737 | €29,905 | +€28,168 | +1621.6% |
| Income taxes | 67/77 | €1,134 | €10,455 | +€9,321 | +822.0% |
| Profit (loss) for the period | 9904 | €603 | €19,450 | +€18,847 | +3125.5% |
| Profit (loss) for the period to be appropriated | 9905 | €603 | €19,450 | +€18,847 | +3125.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.