DOUCHEFLUX: 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.
DOUCHEFLUX
Largest movements
- Cash +€328,033
up €328,033 (+60.4%), from €543,530 to €871,564
mainly Accrued charges and deferred income (+€217,854) and Net result for the year (+€148,169)
- Receivables within one year +€107,963
up €107,963 (+62.8%), from €171,919 to €279,882
of which Other amounts receivable: +€98,786
- Tangible fixed assets -€53,536
down €53,536 (-13.2%), from €404,166 to €350,631
of which Leasing and similar rights: -€30,270
- Receivables after one year -€30,270
down €30,270 (-11.1%), from €272,430 to €242,160
- Accrued charges and deferred income +€217,854
up €217,854 (+135.4%), from €160,913 to €378,767
- Reserves +€148,169
up €148,169 (+76.0%), from €195,000 to €343,169
- Debts within one year +€69,552
up €69,552 (+22.6%), from €307,799 to €377,351
of which Tax, wage and social debts: +€47,028
- Debts after one year -€48,696
down €48,696 (-10.8%), from €452,301 to €403,605
- Investment grants -€32,141
down €32,141 (-13.4%), from €240,594 to €208,452
- Gross operating margin +€226,657
up €226,657 (+16.6%), from €1.4m to €1.6m
- Staff costs +€88,068
up €88,068 (+7.0%), from €1.3m to €1.3m
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 | €1,629,757 | €1,984,494 | +€354,737 | +21.8% |
| Fixed assets | 21/28 | €407,184 | €360,649 | -€46,536 | -11.4% |
| Intangible fixed assets | 21 | - | €7,000 | +€7,000 | |
| Tangible fixed assets | 22/27 | €404,166 | €350,631 | -€53,536 | -13.2% |
| Plant, machinery and equipment | 23 | €4,828 | €11,489 | +€6,661 | +138.0% |
| Furniture and vehicles | 24 | €10,900 | €8,020 | -€2,880 | -26.4% |
| Leasing and similar rights | 25 | €272,430 | €242,160 | -€30,270 | -11.1% |
| Other tangible fixed assets | 26 | €116,008 | €88,961 | -€27,047 | -23.3% |
| Financial fixed assets | 28 | €3,018 | €3,018 | = | 0.0% |
| Current assets | 29/58 | €1,222,573 | €1,623,846 | +€401,273 | +32.8% |
| Amounts receivable after more than one year | 29 | €272,430 | €242,160 | -€30,270 | -11.1% |
| Other amounts receivable | 291 | €272,430 | €242,160 | -€30,270 | -11.1% |
| Amounts receivable within one year | 40/41 | €171,919 | €279,882 | +€107,963 | +62.8% |
| Trade receivables | 40 | €9,378 | €18,555 | +€9,177 | +97.9% |
| Other amounts receivable | 41 | €162,541 | €261,327 | +€98,786 | +60.8% |
| Cash at bank and in hand | 54/58 | €543,530 | €871,564 | +€328,033 | +60.4% |
| Deferred charges and accrued income | 490/1 | €234,693 | €230,240 | -€4,453 | -1.9% |
| Total equity and liabilities | 10/49 | €1,629,757 | €1,984,494 | +€354,737 | +21.8% |
| Equity | 10/15 | €708,743 | €824,771 | +€116,027 | +16.4% |
| Reserves | 13 | €195,000 | €343,169 | +€148,169 | +76.0% |
| Profit (loss) carried forward | 14 | €273,150 | €273,150 | = | 0.0% |
| Investment grants | 15 | €240,594 | €208,452 | -€32,141 | -13.4% |
| Amounts payable | 17/49 | €921,014 | €1,159,724 | +€238,710 | +25.9% |
| Amounts payable after more than one year | 17 | €452,301 | €403,605 | -€48,696 | -10.8% |
| Financial debts | 170/4 | €452,301 | €403,605 | -€48,696 | -10.8% |
| Amounts payable within one year | 42/48 | €307,799 | €377,351 | +€69,552 | +22.6% |
| Current portion of amounts payable after more than one year | 42 | €48,331 | €48,696 | +€365 | +0.8% |
| Trade debts | 44 | €76,175 | €99,164 | +€22,989 | +30.2% |
| Suppliers | 440/4 | €76,175 | €99,164 | +€22,989 | +30.2% |
| Taxes, remuneration and social security | 45 | €116,656 | €163,683 | +€47,028 | +40.3% |
| Remuneration and social security | 454/9 | €116,656 | €163,683 | +€47,028 | +40.3% |
| Accrued charges and deferred income | 492/3 | €160,913 | €378,767 | +€217,854 | +135.4% |
| Non-recurring operating income | 76A | €235 | - | -€235 | |
| Remuneration, social security and pensions | 62 | €1,253,275 | €1,341,344 | +€88,068 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,108 | €62,964 | +€10,856 | +20.8% |
| Other operating charges | 640/8 | €32,551 | €30,295 | -€2,256 | -6.9% |
| Non-recurring operating charges | 66A | €5,514 | €1,998 | -€3,516 | -63.8% |
| Gross operating margin | 9900 | €1,364,769 | €1,591,426 | +€226,657 | +16.6% |
| Operating profit (loss) | 9901 | €21,320 | €154,826 | +€133,506 | +626.2% |
| Financial charges | 65/66B | €8,745 | €6,658 | -€2,087 | -23.9% |
| Recurring financial charges | 65 | €8,745 | €6,658 | -€2,087 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €12,576 | €148,169 | +€135,593 | +1078.2% |
| Profit (loss) for the period | 9904 | €12,576 | €148,169 | +€135,593 | +1078.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,576 | €148,169 | +€135,593 | +1078.2% |
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 6 October 2026 via checked.be.