B DOBLE: what changed
B DOBLE
Largest movements
- Receivables within one year -€10,435
down €10,435 (-51.3%), from €20,324 to €9,889
of which Trade receivables: -€11,520
- Deferred charges and accrued income -€7,718
no longer reported in 2025 (was €7,718)
- Cash +€3,314
up €3,314 (+5.9%), from €56,179 to €59,493
mainly Net result for the year (+€20,707) and Receivables within one year (+€10,435)
- Tangible fixed assets -€1,682
down €1,682 (-66.7%), from €2,520 to €838
of which Plant, machinery and equipment: -€1,129
- Advances received -€11,570
no longer reported in 2025 (was €11,570)
- Other debts +€9,092
up €9,092 (+27.5%), from €33,001 to €42,093
- Trade debts -€8,525
down €8,525 (-100%), from €8,525 to €0
- Profit (loss) carried forward -€5,293
down €5,293 (-42.6%), from €12,420 to €7,128
- Gross operating margin -€1,762
down €1,762 (-5.2%), from €34,163 to €32,401
- Depreciation -€821
down €821 (-32.8%), from €2,503 to €1,682
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,742 | €70,220 | -€16,521 | -19.0% |
| Fixed assets | 21/28 | €2,520 | €838 | -€1,682 | -66.7% |
| Tangible fixed assets | 22/27 | €2,520 | €838 | -€1,682 | -66.7% |
| Plant, machinery and equipment | 23 | €1,967 | €838 | -€1,129 | -57.4% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €553 | €0 | -€553 | -100% |
| Current assets | 29/58 | €84,221 | €69,382 | -€14,839 | -17.6% |
| Amounts receivable within one year | 40/41 | €20,324 | €9,889 | -€10,435 | -51.3% |
| Trade receivables | 40 | €19,384 | €7,864 | -€11,520 | -59.4% |
| Other amounts receivable | 41 | €940 | €2,025 | +€1,084 | +115% |
| Cash at bank and in hand | 54/58 | €56,179 | €59,493 | +€3,314 | +5.9% |
| Deferred charges and accrued income | 490/1 | €7,718 | - | -€7,718 | |
| Total equity and liabilities | 10/49 | €86,742 | €70,220 | -€16,521 | -19.0% |
| Equity | 10/15 | €32,880 | €27,588 | -€5,293 | -16.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,420 | €7,128 | -€5,293 | -42.6% |
| Amounts payable | 17/49 | €53,861 | €42,632 | -€11,229 | -20.8% |
| Amounts payable within one year | 42/48 | €53,861 | €42,632 | -€11,229 | -20.8% |
| Trade debts | 44 | €8,525 | €0 | -€8,525 | -100% |
| Suppliers | 440/4 | €8,525 | €0 | -€8,525 | -100% |
| Advances received on contracts in progress | 46 | €11,570 | - | -€11,570 | |
| Taxes, remuneration and social security | 45 | €765 | €539 | -€226 | -29.5% |
| Taxes | 450/3 | €765 | €539 | -€226 | -29.5% |
| Other amounts payable | 47/48 | €33,001 | €42,093 | +€9,092 | +27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,503 | €1,682 | -€821 | -32.8% |
| Other operating charges | 640/8 | €768 | €793 | +€25 | +3.2% |
| Non-recurring operating charges | 66A | - | €365 | +€365 | |
| Gross operating margin | 9900 | €34,163 | €32,401 | -€1,762 | -5.2% |
| Operating profit (loss) | 9901 | €30,892 | €29,562 | -€1,330 | -4.3% |
| Financial income | 75/76B | €330 | €365 | +€34 | +10.4% |
| Recurring financial income | 75 | €330 | €365 | +€34 | +10.4% |
| Financial charges | 65/66B | €191 | €194 | +€3 | +1.8% |
| Recurring financial charges | 65 | €191 | €194 | +€3 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €31,032 | €29,733 | -€1,299 | -4.2% |
| Income taxes | 67/77 | €9,159 | €9,025 | -€134 | -1.5% |
| Profit (loss) for the period | 9904 | €21,873 | €20,707 | -€1,166 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,873 | €20,707 | -€1,166 | -5.3% |
Next steps
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.