eDOHM.COM: 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.
eDOHM.COM
Largest movements
- Receivables within one year +€443,496
up €443,496 (+21.5%), from €2.1m to €2.5m
of which Trade receivables: +€429,358
- Cash -€143,596
down €143,596 (-41.0%), from €350,153 to €206,557
mainly Receivables within one year (-€443,496) and Stocks and contracts (-€32,619)
- Reserves +€121,263
up €121,263 (+24.5%), from €494,321 to €615,584
- Trade debts +€117,336
up €117,336 (+58.7%), from €199,850 to €317,186
- Other debts +€88,807
up €88,807 (+3.9%), from €2.3m to €2.4m
- Gross operating margin -€73,590
down €73,590 (-20.0%), from €368,751 to €295,161
- Staff costs -€52,430
down €52,430 (-78.2%), from €67,081 to €14,651
- Write-downs +€33,000
up €33,000, from -€10,550 to €22,450
- Taxes -€15,048
down €15,048 (-27.1%), from €55,603 to €40,555
- Financial charges +€4,514
up €4,514 (+5.0%), from €89,443 to €93,957
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 | €3,288,916 | €3,619,985 | +€331,069 | +10.1% |
| Fixed assets | 21/28 | €801,160 | €801,160 | = | 0.0% |
| Tangible fixed assets | 22/27 | €801,160 | €801,160 | = | 0.0% |
| Land and buildings | 22 | €801,160 | €801,160 | = | 0.0% |
| Current assets | 29/58 | €2,487,755 | €2,818,824 | +€331,069 | +13.3% |
| Stocks and contracts in progress | 3 | €68,394 | €101,013 | +€32,619 | +47.7% |
| Stocks | 30/36 | €68,394 | €101,013 | +€32,619 | +47.7% |
| Amounts receivable within one year | 40/41 | €2,067,403 | €2,510,899 | +€443,496 | +21.5% |
| Trade receivables | 40 | €2,062,096 | €2,491,454 | +€429,358 | +20.8% |
| Other amounts receivable | 41 | €5,307 | €19,445 | +€14,138 | +266.4% |
| Cash at bank and in hand | 54/58 | €350,153 | €206,557 | -€143,596 | -41.0% |
| Deferred charges and accrued income | 490/1 | €1,806 | €356 | -€1,450 | -80.3% |
| Total equity and liabilities | 10/49 | €3,288,916 | €3,619,985 | +€331,069 | +10.1% |
| Equity | 10/15 | €514,321 | €635,584 | +€121,263 | +23.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €494,321 | €615,584 | +€121,263 | +24.5% |
| Distributable reserves | 133 | €494,321 | €615,584 | +€121,263 | +24.5% |
| Amounts payable | 17/49 | €2,774,595 | €2,984,401 | +€209,806 | +7.6% |
| Amounts payable within one year | 42/48 | €2,683,736 | €2,889,809 | +€206,072 | +7.7% |
| Trade debts | 44 | €199,850 | €317,186 | +€117,336 | +58.7% |
| Suppliers | 440/4 | €199,850 | €317,186 | +€117,336 | +58.7% |
| Taxes, remuneration and social security | 45 | €200,743 | €200,672 | -€71 | 0.0% |
| Taxes | 450/3 | €200,743 | €200,672 | -€71 | 0.0% |
| Other amounts payable | 47/48 | €2,283,143 | €2,371,951 | +€88,807 | +3.9% |
| Accrued charges and deferred income | 492/3 | €90,858 | €94,592 | +€3,733 | +4.1% |
| Remuneration, social security and pensions | 62 | €67,081 | €14,651 | -€52,430 | -78.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€10,550 | €22,450 | +€33,000 | |
| Other operating charges | 640/8 | €1,757 | €2,286 | +€529 | +30.1% |
| Gross operating margin | 9900 | €368,751 | €295,161 | -€73,590 | -20.0% |
| Operating profit (loss) | 9901 | €310,463 | €255,774 | -€54,689 | -17.6% |
| Financial income | 75/76B | €47 | €1 | -€46 | -97.4% |
| Recurring financial income | 75 | €47 | €1 | -€46 | -97.4% |
| Financial charges | 65/66B | €89,443 | €93,957 | +€4,514 | +5.0% |
| Recurring financial charges | 65 | €89,443 | €93,957 | +€4,514 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €221,067 | €161,818 | -€59,249 | -26.8% |
| Income taxes | 67/77 | €55,603 | €40,555 | -€15,048 | -27.1% |
| Profit (loss) for the period | 9904 | €165,465 | €121,263 | -€44,201 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €165,465 | €121,263 | -€44,201 | -26.7% |
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 30 September 2026 via checked.be.