Douce Flamme: 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.
Douce Flamme
Largest movements
- Cash +€52,712
up €52,712 (+157%), from €33,584 to €86,296
mainly Net result for the year (+€69,696) and Tax, wage and social debts (+€17,780)
- Tangible fixed assets +€17,381
up €17,381 (+98.6%), from €17,633 to €35,014
of which Other tangible fixed assets: +€15,563
- Deferred charges and accrued income +€12,931
up €12,931 (+142%), from €9,111 to €22,041
- Stocks and contracts +€2,076
up €2,076 (+53.6%), from €3,872 to €5,949
- Reserves +€68,863
up €68,863 (+113%), from €61,013 to €129,875
- Tax, wage and social debts +€17,780
up €17,780 (+107%), from €16,563 to €34,343
of which Taxes: +€18,538
- Gross operating margin +€17,769
up €17,769 (+21.7%), from €81,726 to €99,495
- Depreciation +€5,040
up €5,040 (+208%), from €2,421 to €7,461
- Taxes +€2,912
up €2,912 (+18.6%), from €15,626 to €18,538
- Write-downs +€1,250
new in 2025: €1,250
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 | €88,674 | €173,389 | +€84,716 | +95.5% |
| Fixed assets | 21/28 | €17,633 | €35,014 | +€17,381 | +98.6% |
| Tangible fixed assets | 22/27 | €17,633 | €35,014 | +€17,381 | +98.6% |
| Plant, machinery and equipment | 23 | €7,594 | €6,904 | -€691 | -9.1% |
| Furniture and vehicles | 24 | €9,053 | €11,562 | +€2,509 | +27.7% |
| Other tangible fixed assets | 26 | €986 | €16,549 | +€15,563 | +1,579% |
| Current assets | 29/58 | €71,041 | €138,376 | +€67,335 | +94.8% |
| Stocks and contracts in progress | 3 | €3,872 | €5,949 | +€2,076 | +53.6% |
| Stocks | 30/36 | €3,872 | €5,949 | +€2,076 | +53.6% |
| Amounts receivable within one year | 40/41 | €24,474 | €24,090 | -€384 | -1.6% |
| Trade receivables | 40 | €15,136 | €8,612 | -€6,524 | -43.1% |
| Other amounts receivable | 41 | €9,338 | €15,478 | +€6,140 | +65.8% |
| Cash at bank and in hand | 54/58 | €33,584 | €86,296 | +€52,712 | +157% |
| Deferred charges and accrued income | 490/1 | €9,111 | €22,041 | +€12,931 | +142% |
| Total equity and liabilities | 10/49 | €88,674 | €173,389 | +€84,716 | +95.5% |
| Equity | 10/15 | €68,013 | €136,875 | +€68,863 | +101% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €61,013 | €129,875 | +€68,863 | +113% |
| Distributable reserves | 133 | €61,013 | €129,875 | +€68,863 | +113% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €20,661 | €36,514 | +€15,853 | +76.7% |
| Amounts payable within one year | 42/48 | €20,467 | €36,514 | +€16,048 | +78.4% |
| Trade debts | 44 | €1,522 | €1,339 | -€183 | -12.0% |
| Suppliers | 440/4 | €1,522 | €1,339 | -€183 | -12.0% |
| Taxes, remuneration and social security | 45 | €16,563 | €34,343 | +€17,780 | +107% |
| Taxes | 450/3 | €15,626 | €34,164 | +€18,538 | +119% |
| Remuneration and social security | 454/9 | €937 | €178 | -€758 | -81.0% |
| Other amounts payable | 47/48 | €2,382 | €833 | -€1,549 | -65.0% |
| Accrued charges and deferred income | 492/3 | €194 | €0 | -€194 | -100% |
| Remuneration, social security and pensions | 62 | €1,738 | €2,068 | +€330 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,421 | €7,461 | +€5,040 | +208% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,250 | +€1,250 | |
| Other operating charges | 640/8 | - | €380 | +€380 | |
| Gross operating margin | 9900 | €81,726 | €99,495 | +€17,769 | +21.7% |
| Operating profit (loss) | 9901 | €77,567 | €88,335 | +€10,768 | +13.9% |
| Financial income | 75/76B | €7 | €0 | -€7 | -100% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100% |
| Financial charges | 65/66B | €76 | €101 | +€25 | +33.4% |
| Recurring financial charges | 65 | €76 | €101 | +€25 | +33.4% |
| Profit (loss) for the period before taxes | 9903 | €77,498 | €88,234 | +€10,736 | +13.9% |
| Income taxes | 67/77 | €15,626 | €18,538 | +€2,912 | +18.6% |
| Profit (loss) for the period | 9904 | €61,872 | €69,696 | +€7,824 | +12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €61,872 | €69,696 | +€7,824 | +12.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.