DOUATIG: 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.
DOUATIG
Largest movements
- Receivables within one year -€9,448
down €9,448 (-30.9%), from €30,543 to €21,095
of which Other amounts receivable: -€9,448
- Cash +€886
up €886 (+28.9%), from €3,066 to €3,952
mainly Receivables within one year (+€9,448) and Net result for the year (+€2,857)
- Tax, wage and social debts -€11,711
down €11,711 (-95.4%), from €12,281 to €570
- Profit (loss) carried forward +€2,857
up €2,857 (+27.2%), from €10,513 to €13,370
- Gross operating margin +€2,525
up €2,525 (+317.0%), from €797 to €3,322
- Financial income -€1,370
no longer reported in 2024 (was €1,370)
- Other operating charges +€64
up €64 (+25.8%), from €248 to €312
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,856 | €29,294 | -€8,561 | -22.6% |
| Fixed assets | 21/28 | €3,772 | €3,772 | = | 0.0% |
| Tangible fixed assets | 22/27 | €3,587 | €3,587 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,535 | €2,535 | = | 0.0% |
| Furniture and vehicles | 24 | €1,052 | €1,052 | = | 0.0% |
| Financial fixed assets | 28 | €185 | €185 | = | 0.0% |
| Current assets | 29/58 | €34,084 | €25,522 | -€8,561 | -25.1% |
| Amounts receivable within one year | 40/41 | €30,543 | €21,095 | -€9,448 | -30.9% |
| Trade receivables | 40 | €1,210 | €1,210 | = | 0.0% |
| Other amounts receivable | 41 | €29,333 | €19,885 | -€9,448 | -32.2% |
| Cash at bank and in hand | 54/58 | €3,066 | €3,952 | +€886 | +28.9% |
| Deferred charges and accrued income | 490/1 | €475 | €475 | = | 0.0% |
| Total equity and liabilities | 10/49 | €37,856 | €29,294 | -€8,561 | -22.6% |
| Equity | 10/15 | €22,913 | €25,770 | +€2,857 | +12.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,513 | €13,370 | +€2,857 | +27.2% |
| Amounts payable | 17/49 | €14,942 | €3,524 | -€11,418 | -76.4% |
| Amounts payable within one year | 42/48 | €14,942 | €3,524 | -€11,418 | -76.4% |
| Trade debts | 44 | €2,661 | €2,954 | +€293 | +11.0% |
| Suppliers | 440/4 | €2,661 | €2,954 | +€293 | +11.0% |
| Taxes, remuneration and social security | 45 | €12,281 | €570 | -€11,711 | -95.4% |
| Taxes | 450/3 | €12,281 | €570 | -€11,711 | -95.4% |
| Other operating charges | 640/8 | €248 | €312 | +€64 | +25.8% |
| Gross operating margin | 9900 | €797 | €3,322 | +€2,525 | +317.0% |
| Operating profit (loss) | 9901 | €549 | €3,010 | +€2,461 | +448.6% |
| Financial income | 75/76B | €1,370 | - | -€1,370 | |
| Recurring financial income | 75 | €1,370 | - | -€1,370 | |
| Financial charges | 65/66B | €141 | €153 | +€13 | +9.0% |
| Recurring financial charges | 65 | €141 | €153 | +€13 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €1,778 | €2,857 | +€1,078 | +60.7% |
| Profit (loss) for the period | 9904 | €1,778 | €2,857 | +€1,078 | +60.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,778 | €2,857 | +€1,078 | +60.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.