Skip to content

DOUBLEE: 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.

What changed

DOUBLEE

BE 0739.749.219
NACE 47.639, Retail sale of other sporting goods
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€6,659
2024 · €13,588-€20,247
Equity
€19,167
2024 · €25,827-€6,659
Cash
€5,975
2024 · €219+€5,756
Balance sheet total
€118,731
2024 · €113,623+€5,108

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€12,250

    down €12,250 (-30.1%), from €40,726 to €28,475

    of which Leasing and similar rights: -€8,041

  • Stocks and contracts +€10,195

    up €10,195 (+15.2%), from €66,916 to €77,111

  • Cash +€5,756

    up €5,756 (+2626.7%), from €219 to €5,975

    mainly Depreciation (+€12,414) and Trade debts (+€10,586)

  • Receivables within one year +€1,571

    up €1,571 (+28.1%), from €5,599 to €7,169

    of which Trade receivables: +€1,652

Equity and liabilities
  • Trade debts +€10,586

    up €10,586 (+266.1%), from €3,978 to €14,564

  • Other debts +€8,217

    up €8,217 (+14.1%), from €58,294 to €66,511

  • Debts after one year -€7,507

    down €7,507 (-40.6%), from €18,489 to €10,982

  • Profit (loss) carried forward -€6,659

    down €6,659, from €5,827 to -€833

Income statement
  • Gross operating margin -€16,884

    down €16,884 (-55.2%), from €30,571 to €13,687

  • Financial income -€3,880

    down €3,880 (-96.5%), from €4,023 to €142

  • Taxes +€2,319

    no longer reported in 2025 (was -€2,319)

  • Financial charges -€2,094

    down €2,094 (-25.8%), from €8,105 to €6,011

  • Depreciation -€1,379

    down €1,379 (-10.0%), from €13,793 to €12,414

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 €13,588
Gross operating margin -€16,884
Depreciation +€1,379
Other operating charges -€637
Financial income -€3,880
Financial charges +€2,094
Taxes -€2,319
Result 2025 -€6,659

Cash bridge derived

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 +€12,791
Investment €0
Financing -€7,036
Cash 2024 €219
Net result for the year -€6,659
Depreciation +€12,414
Stocks and contracts -€10,195
Receivables within one year -€1,571
Trade debts +€10,586
Other debts +€8,217
Debts after one year -€7,507
Current portion of long-term debt +€472
Cash 2025 €5,975
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €113,623 €118,731 +€5,108 +4.5%
Fixed assets 21/28 €40,889 €28,475 -€12,414 -30.4%
Intangible fixed assets 21 €164 - -€164
Tangible fixed assets 22/27 €40,726 €28,475 -€12,250 -30.1%
Plant, machinery and equipment 23 €4,215 €2,165 -€2,050 -48.6%
Furniture and vehicles 24 €2,870 €1,719 -€1,151 -40.1%
Leasing and similar rights 25 €27,119 €19,078 -€8,041 -29.7%
Other tangible fixed assets 26 €6,522 €5,514 -€1,008 -15.5%
Current assets 29/58 €72,734 €90,256 +€17,522 +24.1%
Stocks and contracts in progress 3 €66,916 €77,111 +€10,195 +15.2%
Stocks 30/36 €66,916 €77,111 +€10,195 +15.2%
Amounts receivable within one year 40/41 €5,599 €7,169 +€1,571 +28.1%
Trade receivables 40 - €1,652 +€1,652
Other amounts receivable 41 €5,599 €5,517 -€82 -1.5%
Cash at bank and in hand 54/58 €219 €5,975 +€5,756 +2626.7%
Total equity and liabilities 10/49 €113,623 €118,731 +€5,108 +4.5%
Equity 10/15 €25,827 €19,167 -€6,659 -25.8%
Contributions 10/11 €20,000 €20,000 = 0.0%
Profit (loss) carried forward 14 €5,827 -€833 -€6,659
Amounts payable 17/49 €87,797 €99,563 +€11,767 +13.4%
Amounts payable after more than one year 17 €18,489 €10,982 -€7,507 -40.6%
Financial debts 170/4 €18,489 €10,982 -€7,507 -40.6%
Amounts payable within one year 42/48 €69,307 €88,582 +€19,274 +27.8%
Current portion of amounts payable after more than one year 42 €7,036 €7,507 +€472 +6.7%
Trade debts 44 €3,978 €14,564 +€10,586 +266.1%
Suppliers 440/4 €3,978 €14,564 +€10,586 +266.1%
Other amounts payable 47/48 €58,294 €66,511 +€8,217 +14.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €13,793 €12,414 -€1,379 -10.0%
Other operating charges 640/8 €1,427 €2,064 +€637 +44.6%
Gross operating margin 9900 €30,571 €13,687 -€16,884 -55.2%
Operating profit (loss) 9901 €15,351 -€791 -€16,143
Financial income 75/76B €4,023 €142 -€3,880 -96.5%
Recurring financial income 75 €4,023 €142 -€3,880 -96.5%
Financial charges 65/66B €8,105 €6,011 -€2,094 -25.8%
Recurring financial charges 65 €8,105 €6,011 -€2,094 -25.8%
Profit (loss) for the period before taxes 9903 €11,269 -€6,659 -€17,928
Income taxes 67/77 -€2,319 - +€2,319
Profit (loss) for the period 9904 €13,588 -€6,659 -€20,247
Profit (loss) for the period to be appropriated 9905 €13,588 -€6,659 -€20,247

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 29 September 2026 via checked.be.