DoubleDouble: 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.
DoubleDouble
Largest movements
- Cash +€161,065
up €161,065 (+243.7%), from €66,097 to €227,162
mainly Tax, wage and social debts (+€66,194) and Receivables within one year (+€49,044)
- Receivables within one year -€49,044
down €49,044 (-18.5%), from €264,560 to €215,516
of which Trade receivables: -€49,044
- Tangible fixed assets -€16,238
down €16,238 (-41.2%), from €39,399 to €23,161
of which Furniture and vehicles: -€16,238
- Intangible fixed assets -€6,972
down €6,972 (-46.4%), from €15,035 to €8,063
- Tax, wage and social debts +€66,194
up €66,194 (+269.4%), from €24,569 to €90,763
of which Taxes: +€68,804
- Profit (loss) carried forward +€25,026
up €25,026 (+16.5%), from €151,436 to €176,461
- Current portion of long-term debt -€6,115
down €6,115 (-100.0%), from €6,115 to €0
- Turnover +€1.2m
up €1.2m, from €0 to €1.2m
- Purchases and services +€956,880
up €956,880, from €0 to €956,880
- Gross operating margin +€49,426
up €49,426 (+25.7%), from €192,257 to €241,683
- Staff costs +€14,778
up €14,778 (+9.6%), from €153,772 to €168,550
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 | €398,493 | €486,198 | +€87,705 | +22.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €62,890 | €39,719 | -€23,171 | -36.8% |
| Intangible fixed assets | 21 | €15,035 | €8,063 | -€6,972 | -46.4% |
| Tangible fixed assets | 22/27 | €39,399 | €23,161 | -€16,238 | -41.2% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €39,399 | €23,161 | -€16,238 | -41.2% |
| Financial fixed assets | 28 | €8,455 | €8,495 | +€40 | +0.5% |
| Current assets | 29/58 | €335,603 | €446,479 | +€110,876 | +33.0% |
| Amounts receivable within one year | 40/41 | €264,560 | €215,516 | -€49,044 | -18.5% |
| Trade receivables | 40 | €259,982 | €210,937 | -€49,044 | -18.9% |
| Other amounts receivable | 41 | €4,579 | €4,579 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €66,097 | €227,162 | +€161,065 | +243.7% |
| Deferred charges and accrued income | 490/1 | €4,946 | €3,801 | -€1,145 | -23.1% |
| Total equity and liabilities | 10/49 | €398,493 | €486,198 | +€87,705 | +22.0% |
| Equity | 10/15 | €234,415 | €259,440 | +€25,026 | +10.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €62,979 | €62,979 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €60,851 | €60,851 | = | 0.0% |
| Distributable reserves | 133 | €128 | €128 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,436 | €176,461 | +€25,026 | +16.5% |
| Investment grants | 15 | €0 | - | = | |
| Amounts payable | 17/49 | €164,078 | €226,758 | +€62,680 | +38.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €164,078 | €226,758 | +€62,680 | +38.2% |
| Current portion of amounts payable after more than one year | 42 | €6,115 | €0 | -€6,115 | -100.0% |
| Financial debts | 43 | €7,251 | €6,533 | -€717 | -9.9% |
| Credit institutions | 430/8 | €7,251 | €6,533 | -€717 | -9.9% |
| Trade debts | 44 | €124,996 | €128,332 | +€3,335 | +2.7% |
| Suppliers | 440/4 | €124,996 | €128,332 | +€3,335 | +2.7% |
| Taxes, remuneration and social security | 45 | €24,569 | €90,763 | +€66,194 | +269.4% |
| Taxes | 450/3 | €5,540 | €74,343 | +€68,804 | +1242.0% |
| Remuneration and social security | 454/9 | €19,030 | €16,420 | -€2,609 | -13.7% |
| Other amounts payable | 47/48 | €1,147 | €1,129 | -€17 | -1.5% |
| Turnover | 70 | €0 | €1,183,749 | +€1.2m | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €956,880 | +€956,880 | |
| Remuneration, social security and pensions | 62 | €153,772 | €168,550 | +€14,778 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,220 | €28,019 | -€6,201 | -18.1% |
| Other operating charges | 640/8 | €5,509 | €3,238 | -€2,270 | -41.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €192,257 | €241,683 | +€49,426 | +25.7% |
| Operating profit (loss) | 9901 | -€1,244 | €41,875 | +€43,119 | |
| Financial income | 75/76B | €168 | €79 | -€88 | -52.6% |
| Recurring financial income | 75 | €168 | €79 | -€88 | -52.6% |
| Financial charges | 65/66B | €3,390 | €2,827 | -€563 | -16.6% |
| Recurring financial charges | 65 | €3,390 | €2,827 | -€563 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,467 | €39,128 | +€43,594 | |
| Income taxes | 67/77 | €3,650 | €14,102 | +€10,452 | +286.4% |
| Profit (loss) for the period | 9904 | -€8,116 | €25,026 | +€33,142 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,116 | €25,026 | +€33,142 |
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 29 September 2026 via checked.be.