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DOUBLE YOU.BE: 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.

What changed

DOUBLE YOU.BE

BE 0477.155.272
NACE 73.300, Public relations and communication consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€30,000
2024 · €65,011-€35,010
Equity
€748,267
2024 · €723,267+€25,000
Cash
€165,692
2024 · €80,033+€85,659
Balance sheet total
€781,760
2024 · €899,006-€117,247

Largest movements

2024 to 2025
Assets
  • Current investments -€178,784

    down €178,784 (-25.6%), from €699,209 to €520,425

  • Cash +€85,659

    up €85,659 (+107%), from €80,033 to €165,692

    mainly Current investments (+€178,784) and Net result for the year (+€30,000)

  • Tangible fixed assets -€14,405

    down €14,405 (-31.8%), from €45,278 to €30,874

    of which Other tangible fixed assets: -€12,954

  • Receivables within one year -€9,717

    down €9,717 (-13.0%), from €74,486 to €64,769

    of which Trade receivables: -€7,417

Equity and liabilities
  • Other debts -€135,681

    down €135,681 (-93.8%), from €144,599 to €8,918

  • Reserves +€29,000

    up €29,000 (+4.3%), from €682,000 to €711,000

Income statement
  • Gross operating margin -€54,022

    down €54,022 (-50.7%), from €106,657 to €52,634

  • Taxes -€15,462

    down €15,462 (-52.9%), from €29,235 to €13,773

  • Financial income +€3,506

    up €3,506 (+61.9%), from €5,664 to €9,170

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €65,011
Gross operating margin -€54,022
Depreciation +€16
Other operating charges -€485
Financial income +€3,506
Financial charges +€513
Taxes +€15,462
Result 2025 €30,000
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€87,192
Investment +€177,851
Financing -€5,000
Cash 2024 €80,033
Net result for the year +€30,000
Depreciation +€15,338
Receivables within one year +€9,717
Trade debts +€3,126
Tax, wage and social debts -€3,761
Other debts -€135,681
Accrued charges and deferred income -€5,930
Investment in fixed assets (net) -€933
Current investments +€178,784
Contributions, distributions and other -€5,000
Cash 2025 €165,692
brings cash intakes cash out
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €899,006 €781,760 -€117,247 -13.0%
Fixed assets 21/28 €45,278 €30,874 -€14,405 -31.8%
Tangible fixed assets 22/27 €45,278 €30,874 -€14,405 -31.8%
Furniture and vehicles 24 €5,078 €3,627 -€1,451 -28.6%
Other tangible fixed assets 26 €40,200 €27,246 -€12,954 -32.2%
Current assets 29/58 €853,728 €750,886 -€102,842 -12.0%
Amounts receivable within one year 40/41 €74,486 €64,769 -€9,717 -13.0%
Trade receivables 40 €42,123 €34,706 -€7,417 -17.6%
Other amounts receivable 41 €32,364 €30,064 -€2,300 -7.1%
Current investments 50/53 €699,209 €520,425 -€178,784 -25.6%
Cash at bank and in hand 54/58 €80,033 €165,692 +€85,659 +107%
Total equity and liabilities 10/49 €899,006 €781,760 -€117,247 -13.0%
Equity 10/15 €723,267 €748,267 +€25,000 +3.5%
Contributions 10/11 €6,197 €6,197 = 0.0%
Reserves 13 €682,000 €711,000 +€29,000 +4.3%
Distributable reserves 133 €682,000 €711,000 +€29,000 +4.3%
Profit (loss) carried forward 14 €35,070 €31,070 -€4,000 -11.4%
Amounts payable 17/49 €175,739 €33,492 -€142,247 -80.9%
Amounts payable within one year 42/48 €169,809 €33,492 -€136,317 -80.3%
Trade debts 44 €5,599 €8,724 +€3,126 +55.8%
Suppliers 440/4 €5,599 €8,724 +€3,126 +55.8%
Taxes, remuneration and social security 45 €19,611 €15,850 -€3,761 -19.2%
Taxes 450/3 €19,611 €13,850 -€5,761 -29.4%
Remuneration and social security 454/9 - €2,000 +€2,000
Other amounts payable 47/48 €144,599 €8,918 -€135,681 -93.8%
Accrued charges and deferred income 492/3 €5,930 - -€5,930
Non-recurring operating income 76A €8,343 - -€8,343
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €15,353 €15,338 -€16 -0.1%
Other operating charges 640/8 €1,332 €1,817 +€485 +36.4%
Gross operating margin 9900 €106,657 €52,634 -€54,022 -50.7%
Operating profit (loss) 9901 €89,971 €35,480 -€54,491 -60.6%
Financial income 75/76B €5,664 €9,170 +€3,506 +61.9%
Recurring financial income 75 €5,664 €9,170 +€3,506 +61.9%
Financial charges 65/66B €1,389 €876 -€513 -36.9%
Recurring financial charges 65 €1,389 €572 -€817 -58.8%
Non-recurring financial charges 66B - €304 +€304
Profit (loss) for the period before taxes 9903 €94,246 €43,773 -€50,473 -53.6%
Income taxes 67/77 €29,235 €13,773 -€15,462 -52.9%
Profit (loss) for the period 9904 €65,011 €30,000 -€35,010 -53.9%
Profit (loss) for the period to be appropriated 9905 €65,011 €30,000 -€35,010 -53.9%

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 14 October 2026 via checked.be.