DAUTRE: what changed
Two fiscal 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.
DAUTRE
Largest movements
- Tangible fixed assets -€16,073
down €16,073 (-3.9%), from €411,335 to €395,262
- Other debts -€15,830
down €15,830 (-36.2%), from €43,713 to €27,883
- Other operating charges -€2,587
down €2,587 (-41.8%), from €6,189 to €3,602
- Taxes +€240
up €240 (+81.6%), from €294 to €534
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 | €413,989 | €396,692 | -€17,297 | -4.2% |
| Fixed assets | 21/28 | €411,335 | €395,262 | -€16,073 | -3.9% |
| Tangible fixed assets | 22/27 | €411,335 | €395,262 | -€16,073 | -3.9% |
| Land and buildings | 22 | €411,335 | €395,262 | -€16,073 | -3.9% |
| Current assets | 29/58 | €2,654 | €1,430 | -€1,224 | -46.1% |
| Cash at bank and in hand | 54/58 | €2,254 | €1,030 | -€1,224 | -54.3% |
| Deferred charges and accrued income | 490/1 | €400 | €400 | = | 0.0% |
| Total equity and liabilities | 10/49 | €413,989 | €396,692 | -€17,297 | -4.2% |
| Equity | 10/15 | €233,613 | €231,661 | -€1,951 | -0.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €46,572 | €46,572 | = | 0.0% |
| Reserves | 13 | €162,674 | €160,712 | -€1,962 | -1.2% |
| Tax-exempt reserves | 132 | €159,734 | €152,432 | -€7,302 | -4.6% |
| Distributable reserves | 133 | €2,940 | €8,280 | +€5,340 | +181.6% |
| Profit (loss) carried forward | 14 | -€37,633 | -€37,622 | +€11 | 0.0% |
| Provisions and deferred taxes | 16 | €30,121 | €26,470 | -€3,651 | -12.1% |
| Deferred taxes | 168 | €30,121 | €26,470 | -€3,651 | -12.1% |
| Amounts payable | 17/49 | €150,255 | €138,561 | -€11,694 | -7.8% |
| Amounts payable after more than one year | 17 | €102,660 | €102,660 | = | 0.0% |
| Other amounts payable | 178/9 | €102,660 | €102,660 | = | 0.0% |
| Amounts payable within one year | 42/48 | €47,595 | €35,901 | -€11,694 | -24.6% |
| Taxes, remuneration and social security | 45 | €3,882 | €8,018 | +€4,136 | +106.5% |
| Taxes | 450/3 | €3,495 | €7,231 | +€3,736 | +106.9% |
| Remuneration and social security | 454/9 | €387 | €787 | +€400 | +103.2% |
| Other amounts payable | 47/48 | €43,713 | €27,883 | -€15,830 | -36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,073 | €16,073 | = | 0.0% |
| Other operating charges | 640/8 | €6,189 | €3,602 | -€2,587 | -41.8% |
| Gross operating margin | 9900 | €14,750 | €14,806 | +€56 | +0.4% |
| Operating profit (loss) | 9901 | -€7,512 | -€4,869 | +€2,643 | +35.2% |
| Financial charges | 65/66B | €205 | €200 | -€5 | -2.4% |
| Recurring financial charges | 65 | €205 | €200 | -€5 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,717 | -€5,068 | +€2,648 | +34.3% |
| Transfer from deferred taxes | 780 | €3,651 | €3,651 | = | 0.0% |
| Income taxes | 67/77 | €294 | €534 | +€240 | +81.6% |
| Profit (loss) for the period | 9904 | -€4,360 | -€1,951 | +€2,408 | +55.2% |
| Transfer from tax-exempt reserves | 789 | €7,302 | €7,302 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,942 | €5,351 | +€2,408 | +81.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.