DOUAI: 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.
DOUAI
Largest movements
- Cash -€3,007
down €3,007 (-97.3%), from €3,092 to €85
mainly Receivables within one year (-€2,957) and Net result for the year (-€50)
- Receivables within one year +€2,957
up €2,957 (+23085.0%), from €13 to €2,970
- Reserves -€50
down €50 (-1.7%), from €2,905 to €2,855
of which Distributable reserves: -€50
- Gross operating margin +€2,482
no longer reported in 2025 (was -€2,482)
- Other operating charges -€220
no longer reported in 2025 (was €220)
- Financial income -€43
no longer reported in 2025 (was €43)
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 | €3,105 | €3,055 | -€50 | -1.6% |
| Current assets | 29/58 | €3,105 | €3,055 | -€50 | -1.6% |
| Amounts receivable within one year | 40/41 | €13 | €2,970 | +€2,957 | +23085.0% |
| Other amounts receivable | 41 | €13 | €2,970 | +€2,957 | +23085.0% |
| Cash at bank and in hand | 54/58 | €3,092 | €85 | -€3,007 | -97.3% |
| Total equity and liabilities | 10/49 | €3,105 | €3,055 | -€50 | -1.6% |
| Equity | 10/15 | €3,105 | €3,055 | -€50 | -1.6% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €2,905 | €2,855 | -€50 | -1.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,045 | €995 | -€50 | -4.8% |
| Other operating charges | 640/8 | €220 | - | -€220 | |
| Gross operating margin | 9900 | -€2,482 | - | +€2,482 | |
| Operating profit (loss) | 9901 | -€2,702 | - | +€2,702 | |
| Financial income | 75/76B | €43 | - | -€43 | |
| Recurring financial income | 75 | €43 | - | -€43 | |
| Financial charges | 65/66B | €61 | €50 | -€11 | -17.9% |
| Recurring financial charges | 65 | €61 | €50 | -€11 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,720 | -€50 | +€2,670 | +98.2% |
| Income taxes | 67/77 | -€8 | - | +€8 | |
| Profit (loss) for the period | 9904 | -€2,712 | -€50 | +€2,662 | +98.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,712 | -€50 | +€2,662 | +98.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.