A. DOUSSIS: 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.
A. DOUSSIS
Largest movements
- Stocks and contracts -€609,584
down €609,584 (-37.7%), from €1.6m to €1.0m
- Receivables within one year +€471,864
up €471,864 (+1519.2%), from €31,059 to €502,923
- Cash -€266,162
down €266,162 (-95.0%), from €280,312 to €14,150
mainly Net result for the year (-€630,677) and Receivables within one year (-€471,864)
- Profit (loss) carried forward -€630,677
new in 2025: -€630,677
- Trade debts +€307,520
up €307,520 (+213.9%), from €143,797 to €451,317
- Other debts -€50,384
down €50,384 (-17.5%), from €288,655 to €238,271
- Tax, wage and social debts -€47,493
down €47,493 (-70.9%), from €67,009 to €19,515
- Gross operating margin -€710,122
down €710,122, from €100,933 to -€609,188
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 | €1,933,089 | €1,528,846 | -€404,243 | -20.9% |
| Fixed assets | 21/28 | €3,146 | €2,644 | -€502 | -16.0% |
| Tangible fixed assets | 22/27 | €3,146 | €2,644 | -€502 | -16.0% |
| Other tangible fixed assets | 26 | €3,146 | €2,644 | -€502 | -16.0% |
| Current assets | 29/58 | €1,929,943 | €1,526,202 | -€403,741 | -20.9% |
| Stocks and contracts in progress | 3 | €1,618,532 | €1,008,948 | -€609,584 | -37.7% |
| Stocks | 30/36 | €1,618,532 | €1,008,948 | -€609,584 | -37.7% |
| Amounts receivable within one year | 40/41 | €31,059 | €502,923 | +€471,864 | +1519.2% |
| Trade receivables | 40 | €31,059 | €502,923 | +€471,864 | +1519.2% |
| Cash at bank and in hand | 54/58 | €280,312 | €14,150 | -€266,162 | -95.0% |
| Deferred charges and accrued income | 490/1 | €40 | €181 | +€141 | +354.7% |
| Total equity and liabilities | 10/49 | €1,933,089 | €1,528,846 | -€404,243 | -20.9% |
| Equity | 10/15 | €1,433,629 | €802,952 | -€630,677 | -44.0% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €1,427,424 | €1,427,424 | = | 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% |
| Distributable reserves | 133 | €1,425,564 | €1,425,564 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€630,677 | -€630,677 | |
| Amounts payable | 17/49 | €499,460 | €725,894 | +€226,434 | +45.3% |
| Amounts payable within one year | 42/48 | €499,460 | €709,103 | +€209,643 | +42.0% |
| Trade debts | 44 | €143,797 | €451,317 | +€307,520 | +213.9% |
| Suppliers | 440/4 | €143,797 | €451,317 | +€307,520 | +213.9% |
| Taxes, remuneration and social security | 45 | €67,009 | €19,515 | -€47,493 | -70.9% |
| Taxes | 450/3 | €67,009 | €19,515 | -€47,493 | -70.9% |
| Other amounts payable | 47/48 | €288,655 | €238,271 | -€50,384 | -17.5% |
| Accrued charges and deferred income | 492/3 | - | €16,791 | +€16,791 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €502 | €502 | = | 0.0% |
| Other operating charges | 640/8 | €601 | €5,521 | +€4,920 | +818.0% |
| Gross operating margin | 9900 | €100,933 | -€609,188 | -€710,122 | |
| Operating profit (loss) | 9901 | €99,830 | -€615,212 | -€715,042 | |
| Financial income | 75/76B | €64 | - | -€64 | |
| Recurring financial income | 75 | €64 | - | -€64 | |
| Financial charges | 65/66B | €4,817 | €6,470 | +€1,653 | +34.3% |
| Recurring financial charges | 65 | €4,817 | €6,470 | +€1,653 | +34.3% |
| Profit (loss) for the period before taxes | 9903 | €95,077 | -€621,682 | -€716,759 | |
| Income taxes | 67/77 | €4,905 | €8,995 | +€4,090 | +83.4% |
| Profit (loss) for the period | 9904 | €90,172 | -€630,677 | -€720,849 | |
| Profit (loss) for the period to be appropriated | 9905 | €90,172 | -€630,677 | -€720,849 |
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 10 October 2026 via checked.be.