DOUCHEMONT: 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.
DOUCHEMONT
Largest movements
- Current investments +€59,698
up €59,698 (+11.2%), from €531,439 to €591,137
- Tangible fixed assets -€7,538
down €7,538 (-88.5%), from €8,519 to €981
of which Other tangible fixed assets: -€7,075
- Cash -€6,954
down €6,954 (-8.7%), from €80,255 to €73,301
mainly Current investments (-€59,698) and Other debts (-€1,885)
- Reserves +€46,188
up €46,188 (+16.5%), from €279,647 to €325,835
- Financial charges +€15,228
up €15,228, from -€1,167 to €14,062
- Financial income -€9,511
down €9,511 (-15.8%), from €60,105 to €50,594
- Taxes -€4,460
down €4,460 (-13.8%), from €32,323 to €27,863
- Gross operating margin -€1,690
down €1,690 (-4.2%), from €40,324 to €38,634
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 | €622,833 | €667,633 | +€44,800 | +7.2% |
| Fixed assets | 21/28 | €8,568 | €1,030 | -€7,538 | -88.0% |
| Tangible fixed assets | 22/27 | €8,519 | €981 | -€7,538 | -88.5% |
| Furniture and vehicles | 24 | €1,443 | €981 | -€463 | -32.1% |
| Other tangible fixed assets | 26 | €7,075 | €0 | -€7,075 | -100.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €614,265 | €666,603 | +€52,339 | +8.5% |
| Amounts receivable within one year | 40/41 | €1,058 | €569 | -€489 | -46.2% |
| Trade receivables | 40 | €608 | €0 | -€608 | -100.0% |
| Other amounts receivable | 41 | €450 | €569 | +€119 | +26.4% |
| Current investments | 50/53 | €531,439 | €591,137 | +€59,698 | +11.2% |
| Cash at bank and in hand | 54/58 | €80,255 | €73,301 | -€6,954 | -8.7% |
| Deferred charges and accrued income | 490/1 | €1,512 | €1,596 | +€84 | +5.6% |
| Total equity and liabilities | 10/49 | €622,833 | €667,633 | +€44,800 | +7.2% |
| Equity | 10/15 | €588,195 | €634,383 | +€46,188 | +7.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €279,647 | €325,835 | +€46,188 | +16.5% |
| Distributable reserves | 133 | €279,647 | €325,835 | +€46,188 | +16.5% |
| Profit (loss) carried forward | 14 | €289,956 | €289,956 | = | 0.0% |
| Amounts payable | 17/49 | €34,638 | €33,251 | -€1,388 | -4.0% |
| Amounts payable within one year | 42/48 | €34,638 | €33,251 | -€1,388 | -4.0% |
| Trade debts | 44 | €43 | €0 | -€43 | -100.0% |
| Suppliers | 440/4 | €43 | €0 | -€43 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,323 | €2,863 | +€540 | +23.2% |
| Taxes | 450/3 | €2,323 | €2,863 | +€540 | +23.2% |
| Other amounts payable | 47/48 | €32,273 | €30,388 | -€1,885 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €463 | €463 | = | 0.0% |
| Other operating charges | 640/8 | €638 | €652 | +€14 | +2.2% |
| Gross operating margin | 9900 | €40,324 | €38,634 | -€1,690 | -4.2% |
| Operating profit (loss) | 9901 | €39,223 | €37,519 | -€1,704 | -4.3% |
| Financial income | 75/76B | €60,105 | €50,594 | -€9,511 | -15.8% |
| Recurring financial income | 75 | €60,105 | €50,594 | -€9,511 | -15.8% |
| Financial charges | 65/66B | -€1,167 | €14,062 | +€15,228 | |
| Recurring financial charges | 65 | -€1,167 | €14,062 | +€15,228 | |
| Profit (loss) for the period before taxes | 9903 | €100,495 | €74,051 | -€26,444 | -26.3% |
| Income taxes | 67/77 | €32,323 | €27,863 | -€4,460 | -13.8% |
| Profit (loss) for the period | 9904 | €68,172 | €46,188 | -€21,984 | -32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €68,172 | €46,188 | -€21,984 | -32.2% |
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 7 October 2026 via checked.be.