DOUABI: 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.
DOUABI
Largest movements
- Cash +€19,664
up €19,664 (+176.0%), from €11,175 to €30,840
mainly Net result for the year (+€20,521) and Depreciation (+€1,058)
- Deferred charges and accrued income +€1,651
up €1,651 (+11.9%), from €13,877 to €15,528
- Tangible fixed assets -€806
down €806 (-50.2%), from €1,607 to €801
- Reserves +€20,521
up €20,521 (+124.9%), from €16,435 to €36,956
- Tax, wage and social debts -€561
down €561 (-6.6%), from €8,558 to €7,996
of which Taxes: -€503
- Gross operating margin +€57,179
up €57,179 (+740.2%), from €7,724 to €64,903
- Financial charges +€33,232
up €33,232 (+1697.4%), from €1,958 to €35,190
- Taxes +€5,864
up €5,864 (+440.3%), from €1,332 to €7,196
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 | €33,432 | €53,689 | +€20,257 | +60.6% |
| Formation expenses | 20 | €754 | €502 | -€252 | -33.4% |
| Fixed assets | 21/28 | €1,607 | €801 | -€806 | -50.2% |
| Tangible fixed assets | 22/27 | €1,607 | €801 | -€806 | -50.2% |
| Furniture and vehicles | 24 | €1,607 | €801 | -€806 | -50.2% |
| Current assets | 29/58 | €31,071 | €52,387 | +€21,315 | +68.6% |
| Amounts receivable within one year | 40/41 | €6,019 | €6,019 | +€0 | 0.0% |
| Other amounts receivable | 41 | €6,019 | €6,019 | +€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €11,175 | €30,840 | +€19,664 | +176.0% |
| Deferred charges and accrued income | 490/1 | €13,877 | €15,528 | +€1,651 | +11.9% |
| Total equity and liabilities | 10/49 | €33,432 | €53,689 | +€20,257 | +60.6% |
| Equity | 10/15 | €22,435 | €42,956 | +€20,521 | +91.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €16,435 | €36,956 | +€20,521 | +124.9% |
| Distributable reserves | 133 | €16,435 | €36,956 | +€20,521 | +124.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €10,997 | €10,733 | -€264 | -2.4% |
| Amounts payable within one year | 42/48 | €10,997 | €10,677 | -€320 | -2.9% |
| Trade debts | 44 | €1,251 | €1,083 | -€167 | -13.4% |
| Suppliers | 440/4 | €1,251 | €1,083 | -€167 | -13.4% |
| Taxes, remuneration and social security | 45 | €8,558 | €7,996 | -€561 | -6.6% |
| Taxes | 450/3 | €8,500 | €7,996 | -€503 | -5.9% |
| Remuneration and social security | 454/9 | €58 | €0 | -€58 | -100.0% |
| Other amounts payable | 47/48 | €1,189 | €1,598 | +€409 | +34.4% |
| Accrued charges and deferred income | 492/3 | - | €56 | +€56 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,058 | €1,058 | = | 0.0% |
| Other operating charges | 640/8 | €528 | €939 | +€410 | +77.7% |
| Gross operating margin | 9900 | €7,724 | €64,903 | +€57,179 | +740.2% |
| Operating profit (loss) | 9901 | €6,138 | €62,906 | +€56,768 | +924.9% |
| Financial income | 75/76B | €1 | €1 | +€0 | +63.6% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +63.6% |
| Financial charges | 65/66B | €1,958 | €35,190 | +€33,232 | +1697.4% |
| Recurring financial charges | 65 | €1,958 | €35,190 | +€33,232 | +1697.4% |
| Profit (loss) for the period before taxes | 9903 | €4,181 | €27,717 | +€23,537 | +563.0% |
| Income taxes | 67/77 | €1,332 | €7,196 | +€5,864 | +440.3% |
| Profit (loss) for the period | 9904 | €2,849 | €20,521 | +€17,672 | +620.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,849 | €20,521 | +€17,672 | +620.4% |
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 2 October 2026 via checked.be.