DOUBTFUL SOUND: 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.
DOUBTFUL SOUND
Largest movements
- Tangible fixed assets -€5,399
down €5,399 (-25.0%), from €21,597 to €16,198
- Cash -€1,736
no longer reported in 2025 (was €1,736)
mainly Net result for the year (-€6,078) and Other debts (-€4,515)
- Receivables within one year -€496
down €496 (-29.3%), from €1,694 to €1,198
- Profit (loss) carried forward -€6,078
down €6,078 (-5.7%), from -€106,445 to -€112,523
- Other debts -€4,515
down €4,515 (-5.4%), from €83,486 to €78,971
- Short-term financial debts +€1,400
new in 2025: €1,400
- Tax, wage and social debts +€1,018
up €1,018 (+142%), from €715 to €1,733
- Trade debts +€543
up €543 (+8.3%), from €6,521 to €7,064
- Gross operating margin -€7,743
down €7,743 (-84.1%), from €9,205 to €1,462
- Other operating charges +€1,593
up €1,593 (+983%), from €162 to €1,755
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.
Derived cash bridge
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 | €25,027 | €17,395 | -€7,632 | -30.5% |
| Fixed assets | 21/28 | €21,597 | €16,198 | -€5,399 | -25.0% |
| Tangible fixed assets | 22/27 | €21,597 | €16,198 | -€5,399 | -25.0% |
| Land and buildings | 22 | €21,597 | €16,198 | -€5,399 | -25.0% |
| Current assets | 29/58 | €3,430 | €1,198 | -€2,232 | -65.1% |
| Amounts receivable within one year | 40/41 | €1,694 | €1,198 | -€496 | -29.3% |
| Trade receivables | 40 | €1,694 | €1,198 | -€496 | -29.3% |
| Cash at bank and in hand | 54/58 | €1,736 | - | -€1,736 | |
| Total equity and liabilities | 10/49 | €25,027 | €17,395 | -€7,632 | -30.5% |
| Equity | 10/15 | -€65,695 | -€71,773 | -€6,078 | -9.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €20,750 | €20,750 | = | 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 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,445 | -€112,523 | -€6,078 | -5.7% |
| Amounts payable | 17/49 | €90,722 | €89,168 | -€1,554 | -1.7% |
| Amounts payable within one year | 42/48 | €90,722 | €89,168 | -€1,554 | -1.7% |
| Financial debts | 43 | - | €1,400 | +€1,400 | |
| Credit institutions | 430/8 | - | €1,400 | +€1,400 | |
| Trade debts | 44 | €6,521 | €7,064 | +€543 | +8.3% |
| Suppliers | 440/4 | €6,521 | €7,064 | +€543 | +8.3% |
| Taxes, remuneration and social security | 45 | €715 | €1,733 | +€1,018 | +142% |
| Taxes | 450/3 | €715 | €1,733 | +€1,018 | +142% |
| Other amounts payable | 47/48 | €83,486 | €78,971 | -€4,515 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,399 | €5,399 | = | 0.0% |
| Other operating charges | 640/8 | €162 | €1,755 | +€1,593 | +983% |
| Gross operating margin | 9900 | €9,205 | €1,462 | -€7,743 | -84.1% |
| Operating profit (loss) | 9901 | €3,643 | -€5,692 | -€9,336 | |
| Financial charges | 65/66B | €312 | €244 | -€68 | -21.8% |
| Recurring financial charges | 65 | €312 | €244 | -€68 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €3,331 | -€5,936 | -€9,267 | |
| Income taxes | 67/77 | €171 | €142 | -€29 | -17.0% |
| Profit (loss) for the period | 9904 | €3,161 | -€6,078 | -€9,238 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,161 | -€6,078 | -€9,238 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.