DOUMATISSE: 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.
DOUMATISSE
Largest movements
- Receivables within one year +€4,045
up €4,045 (+33.4%), from €12,094 to €16,139
of which Other amounts receivable: +€5,350
- Cash -€1,960
down €1,960 (-45.0%), from €4,352 to €2,392
mainly Accrued charges and deferred income (-€7,519) and Receivables within one year (-€4,045)
- Deferred charges and accrued income -€1,535
down €1,535 (-37.1%), from €4,140 to €2,605
- Tangible fixed assets -€541
down €541 (-19.0%), from €2,850 to €2,309
of which Plant, machinery and equipment: -€287
- Stocks and contracts -€298
down €298 (-5.7%), from €5,246 to €4,948
- Accrued charges and deferred income -€7,519
down €7,519 (-92.0%), from €8,169 to €649
- Trade debts +€5,010
up €5,010 (+333%), from €1,503 to €6,512
- Profit (loss) carried forward +€1,305
up €1,305 (+76.0%), from -€1,717 to -€413
- Tax, wage and social debts +€916
up €916 (+14.2%), from €6,467 to €7,383
- Gross operating margin +€9,033
up €9,033 (+15.9%), from €56,966 to €65,999
- Financial charges +€786
up €786 (+81.1%), from €969 to €1,755
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 | €28,682 | €28,392 | -€289 | -1.0% |
| Fixed assets | 21/28 | €2,850 | €2,309 | -€541 | -19.0% |
| Tangible fixed assets | 22/27 | €2,850 | €2,309 | -€541 | -19.0% |
| Plant, machinery and equipment | 23 | €607 | €320 | -€287 | -47.3% |
| Other tangible fixed assets | 26 | €2,243 | €1,989 | -€254 | -11.3% |
| Current assets | 29/58 | €25,831 | €26,083 | +€252 | +1.0% |
| Stocks and contracts in progress | 3 | €5,246 | €4,948 | -€298 | -5.7% |
| Stocks | 30/36 | €5,246 | €4,948 | -€298 | -5.7% |
| Amounts receivable within one year | 40/41 | €12,094 | €16,139 | +€4,045 | +33.4% |
| Trade receivables | 40 | €1,437 | €132 | -€1,305 | -90.8% |
| Other amounts receivable | 41 | €10,657 | €16,007 | +€5,350 | +50.2% |
| Cash at bank and in hand | 54/58 | €4,352 | €2,392 | -€1,960 | -45.0% |
| Deferred charges and accrued income | 490/1 | €4,140 | €2,605 | -€1,535 | -37.1% |
| Total equity and liabilities | 10/49 | €28,682 | €28,392 | -€289 | -1.0% |
| Equity | 10/15 | €12,543 | €13,847 | +€1,305 | +10.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,717 | -€413 | +€1,305 | +76.0% |
| Amounts payable | 17/49 | €16,139 | €14,545 | -€1,594 | -9.9% |
| Amounts payable within one year | 42/48 | €7,970 | €13,896 | +€5,925 | +74.3% |
| Trade debts | 44 | €1,503 | €6,512 | +€5,010 | +333% |
| Suppliers | 440/4 | €1,503 | €6,512 | +€5,010 | +333% |
| Taxes, remuneration and social security | 45 | €6,467 | €7,383 | +€916 | +14.2% |
| Remuneration and social security | 454/9 | €6,467 | €7,383 | +€916 | +14.2% |
| Accrued charges and deferred income | 492/3 | €8,169 | €649 | -€7,519 | -92.0% |
| Remuneration, social security and pensions | 62 | €63,085 | €62,912 | -€173 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €600 | €541 | -€59 | -9.8% |
| Other operating charges | 640/8 | €125 | €125 | = | 0.0% |
| Gross operating margin | 9900 | €56,966 | €65,999 | +€9,033 | +15.9% |
| Operating profit (loss) | 9901 | -€6,844 | €2,421 | +€9,265 | |
| Financial income | 75/76B | €863 | €639 | -€225 | -26.0% |
| Recurring financial income | 75 | €863 | €639 | -€225 | -26.0% |
| Financial charges | 65/66B | €969 | €1,755 | +€786 | +81.1% |
| Recurring financial charges | 65 | €969 | €1,755 | +€786 | +81.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,950 | €1,305 | +€8,254 | |
| Profit (loss) for the period | 9904 | -€6,950 | €1,305 | +€8,254 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,950 | €1,305 | +€8,254 |
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 18 October 2026 via checked.be.