DOOLEY’S: 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.
DOOLEY’S
Largest movements
- Cash -€3,514
down €3,514 (-95.8%), from €3,666 to €153
mainly Trade debts (-€34,900) and Net result for the year (-€34,670)
- Tangible fixed assets -€3,219
down €3,219 (-64.1%), from €5,022 to €1,803
- Deferred charges and accrued income -€1,589
down €1,589 (-95.7%), from €1,661 to €72
- Receivables within one year +€807
up €807 (+41.9%), from €1,924 to €2,730
- Other debts +€67,535
up €67,535 (+72.4%), from €93,225 to €160,760
- Trade debts -€34,900
down €34,900 (-98.8%), from €35,320 to €421
- Profit (loss) carried forward -€34,670
down €34,670 (-25.0%), from -€138,458 to -€173,128
- Tax, wage and social debts -€5,480
down €5,480 (-96.3%), from €5,692 to €212
of which Remuneration and social security: -€4,404
- Staff costs -€33,034
down €33,034 (-80.5%), from €41,033 to €7,999
- Gross operating margin -€7,713
down €7,713 (-74.5%), from -€10,354 to -€18,068
- Other operating charges +€5,763
up €5,763 (+649.0%), from €888 to €6,651
- Financial income +€1,474
new in 2025: €1,474
- Depreciation -€589
down €589 (-15.5%), from €3,807 to €3,219
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 | €14,379 | €6,865 | -€7,515 | -52.3% |
| Fixed assets | 21/28 | €7,129 | €3,910 | -€3,219 | -45.1% |
| Tangible fixed assets | 22/27 | €5,022 | €1,803 | -€3,219 | -64.1% |
| Plant, machinery and equipment | 23 | €5,022 | €1,803 | -€3,219 | -64.1% |
| Financial fixed assets | 28 | €2,107 | €2,107 | = | 0.0% |
| Current assets | 29/58 | €7,251 | €2,955 | -€4,296 | -59.3% |
| Amounts receivable within one year | 40/41 | €1,924 | €2,730 | +€807 | +41.9% |
| Other amounts receivable | 41 | €1,924 | €2,730 | +€807 | +41.9% |
| Cash at bank and in hand | 54/58 | €3,666 | €153 | -€3,514 | -95.8% |
| Deferred charges and accrued income | 490/1 | €1,661 | €72 | -€1,589 | -95.7% |
| Total equity and liabilities | 10/49 | €14,379 | €6,865 | -€7,515 | -52.3% |
| Equity | 10/15 | -€119,858 | -€154,528 | -€34,670 | -28.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,458 | -€173,128 | -€34,670 | -25.0% |
| Amounts payable | 17/49 | €134,238 | €161,393 | +€27,156 | +20.2% |
| Amounts payable within one year | 42/48 | €134,238 | €161,393 | +€27,156 | +20.2% |
| Trade debts | 44 | €35,320 | €421 | -€34,900 | -98.8% |
| Suppliers | 440/4 | €35,320 | €421 | -€34,900 | -98.8% |
| Taxes, remuneration and social security | 45 | €5,692 | €212 | -€5,480 | -96.3% |
| Taxes | 450/3 | €1,076 | - | -€1,076 | |
| Remuneration and social security | 454/9 | €4,616 | €212 | -€4,404 | -95.4% |
| Other amounts payable | 47/48 | €93,225 | €160,760 | +€67,535 | +72.4% |
| Non-recurring operating income | 76A | €2,697 | - | -€2,697 | |
| Remuneration, social security and pensions | 62 | €41,033 | €7,999 | -€33,034 | -80.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,807 | €3,219 | -€589 | -15.5% |
| Other operating charges | 640/8 | €888 | €6,651 | +€5,763 | +649.0% |
| Gross operating margin | 9900 | -€10,354 | -€18,068 | -€7,713 | -74.5% |
| Operating profit (loss) | 9901 | -€56,082 | -€35,936 | +€20,147 | +35.9% |
| Financial income | 75/76B | - | €1,474 | +€1,474 | |
| Recurring financial income | 75 | - | €1,474 | +€1,474 | |
| Financial charges | 65/66B | €42 | €58 | +€16 | +37.6% |
| Recurring financial charges | 65 | €42 | €58 | +€16 | +37.6% |
| Profit (loss) for the period before taxes | 9903 | -€56,125 | -€34,521 | +€21,604 | +38.5% |
| Income taxes | 67/77 | €149 | €150 | +€0 | +0.2% |
| Profit (loss) for the period | 9904 | -€56,274 | -€34,670 | +€21,604 | +38.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,274 | -€34,670 | +€21,604 | +38.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.