DOUBLEUS: 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.
DOUBLEUS
Largest movements
- Cash +€64,074
up €64,074 (+51.0%), from €125,553 to €189,627
mainly Net result for the year (+€54,602) and Other debts (+€50,481)
- Receivables within one year -€4,296
down €4,296 (-15.7%), from €27,386 to €23,090
of which Trade receivables: -€5,024
- Tangible fixed assets -€4,031
down €4,031 (-6.0%), from €67,566 to €63,535
of which Furniture and vehicles: -€9,137
- Other debts +€50,481
up €50,481 (+40.6%), from €124,455 to €174,936
- Tax, wage and social debts +€3,868
up €3,868 (+21.1%), from €18,337 to €22,205
- Gross operating margin +€5,501
up €5,501 (+7.2%), from €76,444 to €81,945
- Depreciation +€4,227
up €4,227 (+46.1%), from €9,172 to €13,399
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 | €222,280 | €277,410 | +€55,130 | +24.8% |
| Fixed assets | 21/28 | €67,566 | €63,535 | -€4,031 | -6.0% |
| Tangible fixed assets | 22/27 | €67,566 | €63,535 | -€4,031 | -6.0% |
| Land and buildings | 22 | €19,000 | €19,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €4,466 | €5,014 | +€548 | +12.3% |
| Furniture and vehicles | 24 | €22,927 | €13,790 | -€9,137 | -39.9% |
| Other tangible fixed assets | 26 | €21,173 | €25,731 | +€4,558 | +21.5% |
| Current assets | 29/58 | €154,714 | €213,875 | +€59,161 | +38.2% |
| Amounts receivable within one year | 40/41 | €27,386 | €23,090 | -€4,296 | -15.7% |
| Trade receivables | 40 | €27,353 | €22,329 | -€5,024 | -18.4% |
| Other amounts receivable | 41 | €33 | €761 | +€728 | +2206.1% |
| Cash at bank and in hand | 54/58 | €125,553 | €189,627 | +€64,074 | +51.0% |
| Deferred charges and accrued income | 490/1 | €1,775 | €1,158 | -€617 | -34.8% |
| Total equity and liabilities | 10/49 | €222,280 | €277,410 | +€55,130 | +24.8% |
| Equity | 10/15 | €75,930 | €75,930 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €57,330 | €57,330 | = | 0.0% |
| Distributable reserves | 133 | €57,330 | €57,330 | = | 0.0% |
| Amounts payable | 17/49 | €146,350 | €201,480 | +€55,130 | +37.7% |
| Amounts payable within one year | 42/48 | €146,350 | €201,480 | +€55,130 | +37.7% |
| Trade debts | 44 | €3,558 | €4,334 | +€776 | +21.8% |
| Suppliers | 440/4 | €3,558 | €4,334 | +€776 | +21.8% |
| Advances received on contracts in progress | 46 | - | €5 | +€5 | |
| Taxes, remuneration and social security | 45 | €18,337 | €22,205 | +€3,868 | +21.1% |
| Taxes | 450/3 | €18,337 | €22,205 | +€3,868 | +21.1% |
| Other amounts payable | 47/48 | €124,455 | €174,936 | +€50,481 | +40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,172 | €13,399 | +€4,227 | +46.1% |
| Other operating charges | 640/8 | €516 | €168 | -€348 | -67.4% |
| Gross operating margin | 9900 | €76,444 | €81,945 | +€5,501 | +7.2% |
| Operating profit (loss) | 9901 | €66,756 | €68,378 | +€1,622 | +2.4% |
| Financial income | 75/76B | €592 | €699 | +€107 | +18.1% |
| Recurring financial income | 75 | €592 | €699 | +€107 | +18.1% |
| Financial charges | 65/66B | €143 | - | -€143 | |
| Recurring financial charges | 65 | €143 | - | -€143 | |
| Profit (loss) for the period before taxes | 9903 | €67,205 | €69,077 | +€1,872 | +2.8% |
| Income taxes | 67/77 | €14,020 | €14,475 | +€455 | +3.2% |
| Profit (loss) for the period | 9904 | €53,185 | €54,602 | +€1,417 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €53,185 | €54,602 | +€1,417 | +2.7% |
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 8 October 2026 via checked.be.