Doru Bouw Groep: what changed
Doru Bouw Groep
Largest movements
- Receivables within one year +€91,047
up €91,047 (+46.4%), from €196,029 to €287,076
of which Other amounts receivable: +€82,468
- Cash -€32,360
down €32,360 (-81.5%), from €39,711 to €7,351
mainly Receivables within one year (-€91,047) and Tax, wage and social debts (-€21,624)
- Tangible fixed assets -€19,105
down €19,105 (-42.3%), from €45,112 to €26,008
of which Furniture and vehicles: -€17,528
- Profit (loss) carried forward +€24,668
up €24,668 (+40.9%), from €60,279 to €84,947
- Tax, wage and social debts -€21,624
down €21,624 (-20.9%), from €103,506 to €81,882
of which Taxes: -€17,238
- Accrued charges and deferred income +€20,000
new in 2025: €20,000
- Trade debts +€15,642
up €15,642 (+15.3%), from €102,444 to €118,086
- Gross operating margin +€51,300
up €51,300, from -€6,984 to €44,316
- Depreciation -€12,237
down €12,237 (-86.1%), from €14,212 to €1,975
- Taxes +€4,640
up €4,640 (+40.0%), from €11,603 to €16,243
- Financial charges +€1,102
up €1,102 (+168%), from €654 to €1,756
- Financial income -€996
down €996 (-10.4%), from €9,615 to €8,618
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 | €283,000 | €321,686 | +€38,686 | +13.7% |
| Fixed assets | 21/28 | €45,112 | €26,008 | -€19,105 | -42.3% |
| Tangible fixed assets | 22/27 | €45,112 | €26,008 | -€19,105 | -42.3% |
| Plant, machinery and equipment | 23 | €3,617 | €2,040 | -€1,577 | -43.6% |
| Furniture and vehicles | 24 | €41,495 | €23,967 | -€17,528 | -42.2% |
| Current assets | 29/58 | €237,888 | €295,679 | +€57,791 | +24.3% |
| Amounts receivable within one year | 40/41 | €196,029 | €287,076 | +€91,047 | +46.4% |
| Trade receivables | 40 | €69,675 | €78,255 | +€8,579 | +12.3% |
| Other amounts receivable | 41 | €126,354 | €208,821 | +€82,468 | +65.3% |
| Cash at bank and in hand | 54/58 | €39,711 | €7,351 | -€32,360 | -81.5% |
| Deferred charges and accrued income | 490/1 | €2,148 | €1,252 | -€897 | -41.7% |
| Total equity and liabilities | 10/49 | €283,000 | €321,686 | +€38,686 | +13.7% |
| Equity | 10/15 | €77,050 | €101,718 | +€24,668 | +32.0% |
| Contributions | 10/11 | €16,771 | €16,771 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €60,279 | €84,947 | +€24,668 | +40.9% |
| Amounts payable | 17/49 | €205,951 | €219,968 | +€14,018 | +6.8% |
| Amounts payable within one year | 42/48 | €205,951 | €199,968 | -€5,982 | -2.9% |
| Trade debts | 44 | €102,444 | €118,086 | +€15,642 | +15.3% |
| Suppliers | 440/4 | €102,444 | €118,086 | +€15,642 | +15.3% |
| Taxes, remuneration and social security | 45 | €103,506 | €81,882 | -€21,624 | -20.9% |
| Taxes | 450/3 | €64,105 | €46,867 | -€17,238 | -26.9% |
| Remuneration and social security | 454/9 | €39,401 | €35,015 | -€4,386 | -11.1% |
| Accrued charges and deferred income | 492/3 | - | €20,000 | +€20,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,212 | €1,975 | -€12,237 | -86.1% |
| Other operating charges | 640/8 | €3,631 | €3,855 | +€224 | +6.2% |
| Non-recurring operating charges | 66A | - | €4,437 | +€4,437 | |
| Gross operating margin | 9900 | -€6,984 | €44,316 | +€51,300 | |
| Operating profit (loss) | 9901 | -€24,827 | €34,049 | +€58,876 | |
| Financial income | 75/76B | €9,615 | €8,618 | -€996 | -10.4% |
| Recurring financial income | 75 | €9,615 | €8,618 | -€996 | -10.4% |
| Financial charges | 65/66B | €654 | €1,756 | +€1,102 | +168% |
| Recurring financial charges | 65 | €654 | €1,756 | +€1,102 | +168% |
| Profit (loss) for the period before taxes | 9903 | -€15,867 | €40,911 | +€56,778 | |
| Income taxes | 67/77 | €11,603 | €16,243 | +€4,640 | +40.0% |
| Profit (loss) for the period | 9904 | -€27,469 | €24,668 | +€52,138 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,469 | €24,668 | +€52,138 |
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 7 November 2026 via checked.be.