DAVID DOUTREPONT HOLDING: 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.
DAVID DOUTREPONT HOLDING
Largest movements
- Tangible fixed assets +€173,731
up €173,731 (+217%), from €80,136 to €253,866
of which Furniture and vehicles: +€169,908
- Current investments -€125,000
no longer reported in 2025 (was €125,000)
- Profit (loss) carried forward +€56,297
up €56,297 (+2.1%), from €2.7m to €2.7m
- Other debts +€35,057
up €35,057 (+78.3%), from €44,761 to €79,818
- Depreciation -€21,185
down €21,185 (-47.7%), from €44,439 to €23,254
- Gross operating margin +€16,166
up €16,166 (+8.8%), from €184,307 to €200,472
- Other operating charges +€15,228
up €15,228 (+631%), from €2,415 to €17,643
- Taxes +€4,374
up €4,374 (+33.7%), from €12,965 to €17,339
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.
Derived cash bridge
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 | €2,815,139 | €2,880,967 | +€65,828 | +2.3% |
| Fixed assets | 21/28 | €2,623,294 | €2,797,025 | +€173,731 | +6.6% |
| Tangible fixed assets | 22/27 | €80,136 | €253,866 | +€173,731 | +217% |
| Furniture and vehicles | 24 | €80,136 | €250,043 | +€169,908 | +212% |
| Other tangible fixed assets | 26 | - | €3,823 | +€3,823 | |
| Financial fixed assets | 28 | €2,543,159 | €2,543,159 | = | 0.0% |
| Current assets | 29/58 | €191,845 | €83,942 | -€107,902 | -56.2% |
| Amounts receivable within one year | 40/41 | €7,035 | €13,485 | +€6,450 | +91.7% |
| Other amounts receivable | 41 | €7,035 | €13,485 | +€6,450 | +91.7% |
| Current investments | 50/53 | €125,000 | - | -€125,000 | |
| Cash at bank and in hand | 54/58 | €54,976 | €61,726 | +€6,750 | +12.3% |
| Deferred charges and accrued income | 490/1 | €4,834 | €8,731 | +€3,897 | +80.6% |
| Total equity and liabilities | 10/49 | €2,815,139 | €2,880,967 | +€65,828 | +2.3% |
| Equity | 10/15 | €2,726,657 | €2,782,954 | +€56,297 | +2.1% |
| Contributions | 10/11 | €22,500 | €22,500 | = | 0.0% |
| Reserves | 13 | €37,857 | €37,857 | = | 0.0% |
| Tax-exempt reserves | 132 | €607 | €607 | = | 0.0% |
| Distributable reserves | 133 | €37,250 | €37,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,666,300 | €2,722,598 | +€56,297 | +2.1% |
| Amounts payable | 17/49 | €88,482 | €98,013 | +€9,531 | +10.8% |
| Amounts payable within one year | 42/48 | €88,482 | €97,935 | +€9,453 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €21,125 | - | -€21,125 | |
| Trade debts | 44 | €3,550 | €1,537 | -€2,013 | -56.7% |
| Suppliers | 440/4 | €3,550 | €1,537 | -€2,013 | -56.7% |
| Taxes, remuneration and social security | 45 | €19,047 | €16,581 | -€2,466 | -12.9% |
| Taxes | 450/3 | €5,027 | €2,104 | -€2,923 | -58.2% |
| Remuneration and social security | 454/9 | €14,019 | €14,477 | +€458 | +3.3% |
| Other amounts payable | 47/48 | €44,761 | €79,818 | +€35,057 | +78.3% |
| Accrued charges and deferred income | 492/3 | - | €78 | +€78 | |
| Remuneration, social security and pensions | 62 | €83,072 | €84,800 | +€1,728 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,439 | €23,254 | -€21,185 | -47.7% |
| Other operating charges | 640/8 | €2,415 | €17,643 | +€15,228 | +631% |
| Gross operating margin | 9900 | €184,307 | €200,472 | +€16,166 | +8.8% |
| Operating profit (loss) | 9901 | €54,381 | €74,776 | +€20,395 | +37.5% |
| Financial income | 75/76B | €1,837 | €1,126 | -€711 | -38.7% |
| Recurring financial income | 75 | €1,837 | €1,126 | -€711 | -38.7% |
| Financial charges | 65/66B | €3,925 | €2,266 | -€1,659 | -42.3% |
| Recurring financial charges | 65 | €3,925 | €2,266 | -€1,659 | -42.3% |
| Profit (loss) for the period before taxes | 9903 | €52,293 | €73,636 | +€21,343 | +40.8% |
| Income taxes | 67/77 | €12,965 | €17,339 | +€4,374 | +33.7% |
| Profit (loss) for the period | 9904 | €39,328 | €56,297 | +€16,969 | +43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €39,328 | €56,297 | +€16,969 | +43.1% |
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 28 October 2026 via checked.be.