DoubleS: 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.
DoubleS
Largest movements
- Cash +€53,255
up €53,255 (+276.1%), from €19,286 to €72,540
mainly Net result for the year (+€45,554) and Receivables within one year (+€17,485)
- Receivables within one year -€17,485
no longer reported in 2025 (was €17,485)
- Receivables after one year +€9,200
new in 2025: €9,200
- Tangible fixed assets +€2,063
up €2,063 (+73.6%), from €2,804 to €4,867
- Profit (loss) carried forward +€45,554
up €45,554 (+167.0%), from €27,273 to €72,827
- Trade debts +€1,719
up €1,719 (+2914.7%), from €59 to €1,778
of which Suppliers: +€1,568
- Gross operating margin +€26,547
up €26,547 (+77.1%), from €34,438 to €60,985
- Taxes +€5,943
up €5,943 (+84.9%), from €7,000 to €12,943
- Depreciation +€1,598
up €1,598 (+965.9%), from €165 to €1,763
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 | €39,574 | €86,607 | +€47,033 | +118.8% |
| Fixed assets | 21/28 | €2,804 | €4,867 | +€2,063 | +73.6% |
| Tangible fixed assets | 22/27 | €2,804 | €4,867 | +€2,063 | +73.6% |
| Furniture and vehicles | 24 | €2,804 | €4,867 | +€2,063 | +73.6% |
| Current assets | 29/58 | €36,770 | €81,740 | +€44,970 | +122.3% |
| Amounts receivable after more than one year | 29 | - | €9,200 | +€9,200 | |
| Other amounts receivable | 291 | - | €9,200 | +€9,200 | |
| Amounts receivable within one year | 40/41 | €17,485 | - | -€17,485 | |
| Trade receivables | 40 | €17,485 | - | -€17,485 | |
| Cash at bank and in hand | 54/58 | €19,286 | €72,540 | +€53,255 | +276.1% |
| Total equity and liabilities | 10/49 | €39,574 | €86,607 | +€47,033 | +118.8% |
| Equity | 10/15 | €29,273 | €74,827 | +€45,554 | +155.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,273 | €72,827 | +€45,554 | +167.0% |
| Amounts payable | 17/49 | €10,301 | €11,780 | +€1,478 | +14.4% |
| Amounts payable within one year | 42/48 | €10,301 | €11,780 | +€1,478 | +14.4% |
| Trade debts | 44 | €59 | €1,778 | +€1,719 | +2914.7% |
| Suppliers | 440/4 | €59 | €1,627 | +€1,568 | +2658.4% |
| Bills of exchange payable | 441 | - | €151 | +€151 | |
| Taxes, remuneration and social security | 45 | €8,920 | €9,085 | +€165 | +1.8% |
| Taxes | 450/3 | €8,920 | €9,085 | +€165 | +1.8% |
| Other amounts payable | 47/48 | €1,322 | €917 | -€406 | -30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €165 | €1,763 | +€1,598 | +965.9% |
| Other operating charges | 640/8 | - | €283 | +€283 | |
| Gross operating margin | 9900 | €34,438 | €60,985 | +€26,547 | +77.1% |
| Operating profit (loss) | 9901 | €34,273 | €58,939 | +€24,666 | +72.0% |
| Financial income | 75/76B | - | €138 | +€138 | |
| Recurring financial income | 75 | - | €138 | +€138 | |
| Financial charges | 65/66B | - | €580 | +€580 | |
| Recurring financial charges | 65 | - | €580 | +€580 | |
| Profit (loss) for the period before taxes | 9903 | €34,273 | €58,497 | +€24,224 | +70.7% |
| Income taxes | 67/77 | €7,000 | €12,943 | +€5,943 | +84.9% |
| Profit (loss) for the period | 9904 | €27,273 | €45,554 | +€18,281 | +67.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,273 | €45,554 | +€18,281 | +67.0% |
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 5 October 2026 via checked.be.