Raymond Doms: 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.
Raymond Doms
Largest movements
- Receivables within one year +€49,021
up €49,021 (+103%), from €47,505 to €96,526
of which Trade receivables: +€49,021
- Tangible fixed assets -€6,911
down €6,911 (-23.6%), from €29,239 to €22,328
of which Furniture and vehicles: -€3,726
- Stocks and contracts +€3,331
up €3,331 (+1.9%), from €175,345 to €178,675
- Other debts +€27,347
up €27,347 (+28.6%), from €95,638 to €122,985
- Tax, wage and social debts +€25,753
up €25,753 (+56.7%), from €45,426 to €71,179
- Profit (loss) carried forward +€8,943
up €8,943, from -€2,375 to €6,568
- Current portion of long-term debt -€8,415
down €8,415 (-61.4%), from €13,703 to €5,288
- Short-term financial debts -€7,879
down €7,879 (-23.9%), from €32,979 to €25,100
- Taxes -€10,917
down €10,917 (-65.1%), from €16,773 to €5,856
- Gross operating margin -€6,163
down €6,163 (-15.1%), from €40,826 to €34,663
- Depreciation +€2,525
up €2,525 (+57.6%), from €4,386 to €6,911
- Financial charges -€1,491
down €1,491 (-19.4%), from €7,671 to €6,180
- Other operating charges -€795
down €795 (-10.4%), from €7,618 to €6,823
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €255,179 | €300,474 | +€45,295 | +17.8% |
| Fixed assets | 21/28 | €29,239 | €22,328 | -€6,911 | -23.6% |
| Tangible fixed assets | 22/27 | €29,239 | €22,328 | -€6,911 | -23.6% |
| Land and buildings | 22 | €4,138 | €3,586 | -€552 | -13.3% |
| Plant, machinery and equipment | 23 | €12,213 | €9,580 | -€2,633 | -21.6% |
| Furniture and vehicles | 24 | €12,888 | €9,162 | -€3,726 | -28.9% |
| Current assets | 29/58 | €225,940 | €278,146 | +€52,206 | +23.1% |
| Stocks and contracts in progress | 3 | €175,345 | €178,675 | +€3,331 | +1.9% |
| Stocks | 30/36 | €175,345 | €178,675 | +€3,331 | +1.9% |
| Amounts receivable within one year | 40/41 | €47,505 | €96,526 | +€49,021 | +103% |
| Trade receivables | 40 | €42,198 | €91,219 | +€49,021 | +116% |
| Other amounts receivable | 41 | €5,307 | €5,307 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €982 | €633 | -€349 | -35.5% |
| Deferred charges and accrued income | 490/1 | €2,108 | €2,311 | +€203 | +9.6% |
| Total equity and liabilities | 10/49 | €255,179 | €300,474 | +€45,295 | +17.8% |
| Equity | 10/15 | €18,076 | €27,019 | +€8,943 | +49.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,375 | €6,568 | +€8,943 | |
| Amounts payable | 17/49 | €237,103 | €273,455 | +€36,352 | +15.3% |
| Amounts payable after more than one year | 17 | €5,288 | - | -€5,288 | |
| Financial debts | 170/4 | €5,288 | - | -€5,288 | |
| Amounts payable within one year | 42/48 | €231,815 | €273,455 | +€41,640 | +18.0% |
| Current portion of amounts payable after more than one year | 42 | €13,703 | €5,288 | -€8,415 | -61.4% |
| Financial debts | 43 | €32,979 | €25,100 | -€7,879 | -23.9% |
| Credit institutions | 430/8 | €32,979 | €25,100 | -€7,879 | -23.9% |
| Trade debts | 44 | €44,070 | €48,903 | +€4,833 | +11.0% |
| Suppliers | 440/4 | €44,070 | €48,903 | +€4,833 | +11.0% |
| Taxes, remuneration and social security | 45 | €45,426 | €71,179 | +€25,753 | +56.7% |
| Taxes | 450/3 | €45,426 | €71,179 | +€25,753 | +56.7% |
| Other amounts payable | 47/48 | €95,638 | €122,985 | +€27,347 | +28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,386 | €6,911 | +€2,525 | +57.6% |
| Other operating charges | 640/8 | €7,618 | €6,823 | -€795 | -10.4% |
| Gross operating margin | 9900 | €40,826 | €34,663 | -€6,163 | -15.1% |
| Operating profit (loss) | 9901 | €28,822 | €20,928 | -€7,894 | -27.4% |
| Financial income | 75/76B | €482 | €51 | -€432 | -89.5% |
| Recurring financial income | 75 | €482 | €51 | -€432 | -89.5% |
| Financial charges | 65/66B | €7,671 | €6,180 | -€1,491 | -19.4% |
| Recurring financial charges | 65 | €7,671 | €6,180 | -€1,491 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €21,634 | €14,799 | -€6,835 | -31.6% |
| Income taxes | 67/77 | €16,773 | €5,856 | -€10,917 | -65.1% |
| Profit (loss) for the period | 9904 | €4,861 | €8,943 | +€4,082 | +84.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,861 | €8,943 | +€4,082 | +84.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.