Doen.: what changed
What changed
Doen.
NACE 47.781, Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
filed annual accounts (NBB)
Net result for the year
€16,480
2024 · €16,869-€388
Equity
€158,977
2024 · €143,329+€15,647
Cash
€80,943
2024 · €63,296+€17,647
Balance sheet total
€178,968
2024 · €170,677+€8,291
Largest movements
Assets
- Cash +€17,647
up €17,647 (+27.9%), from €63,296 to €80,943
mainly Net result for the year (+€16,480) and Stocks and contracts (+€10,372)
- Stocks and contracts -€10,372
down €10,372 (-10.2%), from €101,233 to €90,860
Equity and liabilities
- Reserves +€16,480
up €16,480 (+19.0%), from €86,710 to €103,190
- Other debts -€5,895
down €5,895 (-39.2%), from €15,023 to €9,128
- Trade debts -€4,293
down €4,293 (-55.6%), from €7,727 to €3,434
Income statement
- Other operating charges +€1,693
up €1,693 (+169%), from €1,000 to €2,694
- Gross operating margin +€1,601
up €1,601 (+6.3%), from €25,213 to €26,814
- Depreciation +€436
up €436 (+53.7%), from €811 to €1,247
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.
Result 2024
€16,869
Gross operating margin
+€1,601
Depreciation
-€436
Other operating charges
-€1,693
Financial income
+€197
Financial charges
-€110
Taxes
+€54
Result 2025
€16,480
raises the resultlowers the result
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
+€18,480
Investment
€0
Financing
-€833
Cash 2024
€63,296
From operations (derived)
+€18,480
Net result for the year
+€16,480
Depreciation
+€1,247
Stocks and contracts
+€10,372
Receivables within one year
-€512
Deferred charges and accrued income
-€1,752
Trade debts
-€4,293
Tax, wage and social debts
+€1,207
Other debts
-€5,895
Accrued charges and deferred income
+€1,625
Financing
-€833
Contributions, distributions and other
-€833
Cash 2025
€80,943
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €170,677 | €178,968 | +€8,291 | +4.9% |
| Fixed assets | 21/28 | €3,820 | €2,573 | -€1,247 | -32.6% |
| Tangible fixed assets | 22/27 | €3,709 | €2,462 | -€1,247 | -33.6% |
| Furniture and vehicles | 24 | €3,709 | €2,462 | -€1,247 | -33.6% |
| Financial fixed assets | 28 | €111 | €111 | = | 0.0% |
| Current assets | 29/58 | €166,857 | €176,396 | +€9,539 | +5.7% |
| Stocks and contracts in progress | 3 | €101,233 | €90,860 | -€10,372 | -10.2% |
| Stocks | 30/36 | €101,233 | €90,860 | -€10,372 | -10.2% |
| Amounts receivable within one year | 40/41 | €1,722 | €2,234 | +€512 | +29.7% |
| Trade receivables | 40 | €647 | €438 | -€209 | -32.3% |
| Other amounts receivable | 41 | €1,075 | €1,796 | +€721 | +67.0% |
| Cash at bank and in hand | 54/58 | €63,296 | €80,943 | +€17,647 | +27.9% |
| Deferred charges and accrued income | 490/1 | €606 | €2,359 | +€1,752 | +289% |
| Total equity and liabilities | 10/49 | €170,677 | €178,968 | +€8,291 | +4.9% |
| Equity | 10/15 | €143,329 | €158,977 | +€15,647 | +10.9% |
| Contributions | 10/11 | €40,348 | €40,348 | = | 0.0% |
| Reserves | 13 | €86,710 | €103,190 | +€16,480 | +19.0% |
| Distributable reserves | 133 | €86,710 | €103,190 | +€16,480 | +19.0% |
| Profit (loss) carried forward | 14 | €16,271 | €15,438 | -€833 | -5.1% |
| Amounts payable | 17/49 | €27,348 | €19,992 | -€7,356 | -26.9% |
| Amounts payable within one year | 42/48 | €24,879 | €15,898 | -€8,981 | -36.1% |
| Trade debts | 44 | €7,727 | €3,434 | -€4,293 | -55.6% |
| Suppliers | 440/4 | €7,727 | €3,434 | -€4,293 | -55.6% |
| Taxes, remuneration and social security | 45 | €2,129 | €3,335 | +€1,207 | +56.7% |
| Taxes | 450/3 | €2,129 | €3,335 | +€1,207 | +56.7% |
| Other amounts payable | 47/48 | €15,023 | €9,128 | -€5,895 | -39.2% |
| Accrued charges and deferred income | 492/3 | €2,469 | €4,094 | +€1,625 | +65.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €811 | €1,247 | +€436 | +53.7% |
| Other operating charges | 640/8 | €1,000 | €2,694 | +€1,693 | +169% |
| Gross operating margin | 9900 | €25,213 | €26,814 | +€1,601 | +6.3% |
| Operating profit (loss) | 9901 | €23,402 | €22,873 | -€528 | -2.3% |
| Financial income | 75/76B | €2,032 | €2,229 | +€197 | +9.7% |
| Recurring financial income | 75 | €2,032 | €2,229 | +€197 | +9.7% |
| Financial charges | 65/66B | €2,140 | €2,250 | +€110 | +5.2% |
| Recurring financial charges | 65 | €2,140 | €2,250 | +€110 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €23,293 | €22,851 | -€442 | -1.9% |
| Income taxes | 67/77 | €6,425 | €6,371 | -€54 | -0.8% |
| Profit (loss) for the period | 9904 | €16,869 | €16,480 | -€388 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,869 | €16,480 | -€388 | -2.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.