DOUMBALAB: 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.
DOUMBALAB
Largest movements
- Receivables within one year -€26,797
down €26,797 (-40.1%), from €66,820 to €40,022
of which Other amounts receivable: -€27,817
- Cash +€15,119
up €15,119 (+24.2%), from €62,542 to €77,661
mainly Net result for the year (+€95,336) and Receivables within one year (+€26,797)
- Tangible fixed assets -€6,620
down €6,620 (-44.7%), from €14,796 to €8,177
of which Furniture and vehicles: -€6,176
- Other debts -€9,629
down €9,629 (-9.4%), from €102,629 to €93,000
- Current portion of long-term debt -€4,097
down €4,097 (-28.3%), from €14,499 to €10,403
- Tax, wage and social debts -€3,784
down €3,784 (-53.4%), from €7,084 to €3,300
- Debts after one year -€2,733
no longer reported in 2025 (was €2,733)
- Reserves +€2,336
new in 2025: €2,336
- Gross operating margin -€9,050
down €9,050 (-6.6%), from €136,517 to €127,467
- Taxes -€2,574
down €2,574 (-8.6%), from €29,857 to €27,283
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 | €145,866 | €127,654 | -€18,212 | -12.5% |
| Fixed assets | 21/28 | €14,796 | €8,177 | -€6,620 | -44.7% |
| Tangible fixed assets | 22/27 | €14,796 | €8,177 | -€6,620 | -44.7% |
| Plant, machinery and equipment | 23 | €938 | €495 | -€444 | -47.3% |
| Furniture and vehicles | 24 | €13,858 | €7,682 | -€6,176 | -44.6% |
| Current assets | 29/58 | €131,070 | €119,477 | -€11,593 | -8.8% |
| Amounts receivable within one year | 40/41 | €66,820 | €40,022 | -€26,797 | -40.1% |
| Trade receivables | 40 | - | €1,020 | +€1,020 | |
| Other amounts receivable | 41 | €66,820 | €39,002 | -€27,817 | -41.6% |
| Cash at bank and in hand | 54/58 | €62,542 | €77,661 | +€15,119 | +24.2% |
| Deferred charges and accrued income | 490/1 | €1,709 | €1,794 | +€85 | +5.0% |
| Total equity and liabilities | 10/49 | €145,866 | €127,654 | -€18,212 | -12.5% |
| Equity | 10/15 | €18,600 | €20,936 | +€2,336 | +12.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €2,336 | +€2,336 | |
| Distributable reserves | 133 | - | €2,336 | +€2,336 | |
| Amounts payable | 17/49 | €127,266 | €106,718 | -€20,548 | -16.1% |
| Amounts payable after more than one year | 17 | €2,733 | - | -€2,733 | |
| Financial debts | 170/4 | €2,733 | - | -€2,733 | |
| Amounts payable within one year | 42/48 | €124,534 | €106,718 | -€17,815 | -14.3% |
| Current portion of amounts payable after more than one year | 42 | €14,499 | €10,403 | -€4,097 | -28.3% |
| Trade debts | 44 | €322 | €15 | -€306 | -95.2% |
| Suppliers | 440/4 | €322 | €15 | -€306 | -95.2% |
| Taxes, remuneration and social security | 45 | €7,084 | €3,300 | -€3,784 | -53.4% |
| Taxes | 450/3 | €7,084 | €3,300 | -€3,784 | -53.4% |
| Other amounts payable | 47/48 | €102,629 | €93,000 | -€9,629 | -9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,569 | €6,620 | +€51 | +0.8% |
| Other operating charges | 640/8 | €1,045 | €804 | -€241 | -23.1% |
| Non-recurring operating charges | 66A | - | €127 | +€127 | |
| Gross operating margin | 9900 | €136,517 | €127,467 | -€9,050 | -6.6% |
| Operating profit (loss) | 9901 | €128,903 | €119,917 | -€8,987 | -7.0% |
| Financial income | 75/76B | €4,467 | €3,655 | -€813 | -18.2% |
| Recurring financial income | 75 | €4,467 | €3,655 | -€813 | -18.2% |
| Financial charges | 65/66B | €884 | €953 | +€68 | +7.7% |
| Recurring financial charges | 65 | €884 | €953 | +€68 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €132,486 | €122,619 | -€9,868 | -7.4% |
| Income taxes | 67/77 | €29,857 | €27,283 | -€2,574 | -8.6% |
| Profit (loss) for the period | 9904 | €102,629 | €95,336 | -€7,293 | -7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €102,629 | €95,336 | -€7,293 | -7.1% |
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 5 October 2026 via checked.be.