Au doux Repos: what changed
What changed
Au doux Repos
filed annual accounts (NBB)
Net result for the year
€0
2024 · -
Equity
€63,980
2024 · €63,980
Cash
€10,765
2024 · €10,631+€134
Balance sheet total
€69,432
2024 · €69,376+€57
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Trade debts +€1,304
new in 2025: €1,304
- Advances received -€1,247
down €1,247 (-31.8%), from €3,928 to €2,681
Income statement
- Financial charges -€29
down €29 (-25.2%), from €116 to €87
- Other operating charges +€24
up €24 (+4.6%), from €531 to €555
Change in the result, 2024 to 2025
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€134
Investment
€0
Financing
€0
Cash 2024
€10,631
From operations (derived)
+€134
Receivables within one year
+€78
Trade debts
+€1,304
Advances received
-€1,247
Cash 2025
€10,765
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,376 | €69,432 | +€57 | +0.1% |
| Fixed assets | 21/28 | €55,710 | €55,710 | = | 0.0% |
| Tangible fixed assets | 22/27 | €55,710 | €55,710 | = | 0.0% |
| Land and buildings | 22 | €55,710 | €55,710 | = | 0.0% |
| Current assets | 29/58 | €13,665 | €13,722 | +€57 | +0.4% |
| Amounts receivable within one year | 40/41 | €3,035 | €2,957 | -€78 | -2.6% |
| Trade receivables | 40 | €3,035 | €2,957 | -€78 | -2.6% |
| Cash at bank and in hand | 54/58 | €10,631 | €10,765 | +€134 | +1.3% |
| Total equity and liabilities | 10/49 | €69,376 | €69,432 | +€57 | +0.1% |
| Equity | 10/15 | €63,980 | €63,980 | = | 0.0% |
| Contributions | 10/11 | €38,213 | €38,213 | = | 0.0% |
| Capital | 10 | €38,213 | €38,213 | = | 0.0% |
| Issued capital | 100 | €38,213 | €38,213 | = | 0.0% |
| Revaluation surpluses | 12 | €29,235 | €29,235 | = | 0.0% |
| Reserves | 13 | €20 | €20 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20 | €20 | = | 0.0% |
| Legal reserve | 130 | €20 | €20 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,489 | -€3,489 | = | 0.0% |
| Amounts payable | 17/49 | €5,396 | €5,453 | +€57 | +1.1% |
| Amounts payable within one year | 42/48 | €5,396 | €5,453 | +€57 | +1.1% |
| Trade debts | 44 | - | €1,304 | +€1,304 | |
| Suppliers | 440/4 | - | €1,304 | +€1,304 | |
| Advances received on contracts in progress | 46 | €3,928 | €2,681 | -€1,247 | -31.8% |
| Other amounts payable | 47/48 | €1,468 | €1,468 | = | 0.0% |
| Other operating charges | 640/8 | €531 | €555 | +€24 | +4.6% |
| Gross operating margin | 9900 | €647 | €642 | -€5 | -0.7% |
| Operating profit (loss) | 9901 | €116 | €87 | -€29 | -25.2% |
| Financial charges | 65/66B | €116 | €87 | -€29 | -25.2% |
| Recurring financial charges | 65 | €116 | €87 | -€29 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | - | €0 | = | |
| Profit (loss) for the period | 9904 | - | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | - | €0 | = |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.