Doudelet D.SRL: 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.
Doudelet D.SRL
Largest movements
- Cash +€79,198
up €79,198 (+164.9%), from €48,021 to €127,219
mainly Other debts (+€175,132) and Net result for the year (+€55,424)
- Deferred charges and accrued income -€18,893
down €18,893 (-77.1%), from €24,506 to €5,613
- Tangible fixed assets -€12,718
down €12,718 (-4.0%), from €320,996 to €308,277
of which Furniture and vehicles: -€10,757
- Other debts +€175,132
up €175,132 (+369166.0%), from €47 to €175,180
- Reserves -€126,371
down €126,371 (-23.8%), from €530,944 to €404,573
of which Distributable reserves: -€112,921
- Debts after one year -€11,589
down €11,589 (-24.6%), from €47,052 to €35,463
- Gross operating margin +€17,540
up €17,540 (+15.4%), from €113,714 to €131,254
- Depreciation +€13,152
up €13,152 (+133.2%), from €9,875 to €23,026
- Staff costs +€8,055
up €8,055 (+30.7%), from €26,207 to €34,262
- Other operating charges -€4,955
down €4,955 (-67.0%), from €7,400 to €2,444
- Taxes -€3,621
down €3,621 (-19.4%), from €18,653 to €15,033
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 | €757,224 | €803,699 | +€46,475 | +6.1% |
| Fixed assets | 21/28 | €320,996 | €308,277 | -€12,718 | -4.0% |
| Tangible fixed assets | 22/27 | €320,996 | €308,277 | -€12,718 | -4.0% |
| Land and buildings | 22 | €246,800 | €245,200 | -€1,600 | -0.6% |
| Plant, machinery and equipment | 23 | €721 | €360 | -€361 | -50.1% |
| Furniture and vehicles | 24 | €73,474 | €62,717 | -€10,757 | -14.6% |
| Current assets | 29/58 | €436,228 | €495,421 | +€59,193 | +13.6% |
| Amounts receivable after more than one year | 29 | €59,000 | €52,398 | -€6,602 | -11.2% |
| Other amounts receivable | 291 | €59,000 | €52,398 | -€6,602 | -11.2% |
| Amounts receivable within one year | 40/41 | €14,260 | €19,750 | +€5,490 | +38.5% |
| Trade receivables | 40 | €7,820 | €371 | -€7,449 | -95.3% |
| Other amounts receivable | 41 | €6,441 | €19,379 | +€12,939 | +200.9% |
| Current investments | 50/53 | €290,442 | €290,442 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €48,021 | €127,219 | +€79,198 | +164.9% |
| Deferred charges and accrued income | 490/1 | €24,506 | €5,613 | -€18,893 | -77.1% |
| Total equity and liabilities | 10/49 | €757,224 | €803,699 | +€46,475 | +6.1% |
| Equity | 10/15 | €670,295 | €543,923 | -€126,371 | -18.9% |
| Contributions | 10/11 | €134,500 | €134,500 | = | 0.0% |
| Capital | 10 | €134,500 | - | -€134,500 | |
| Issued capital | 100 | €134,500 | - | -€134,500 | |
| Reserves | 13 | €530,944 | €404,573 | -€126,371 | -23.8% |
| Non-distributable reserves | 130/1 | €13,450 | - | -€13,450 | |
| Legal reserve | 130 | €13,450 | - | -€13,450 | |
| Distributable reserves | 133 | €517,494 | €404,573 | -€112,921 | -21.8% |
| Profit (loss) carried forward | 14 | €4,850 | €4,850 | = | 0.0% |
| Amounts payable | 17/49 | €86,929 | €259,775 | +€172,846 | +198.8% |
| Amounts payable after more than one year | 17 | €47,052 | €35,463 | -€11,589 | -24.6% |
| Financial debts | 170/4 | €47,052 | €35,463 | -€11,589 | -24.6% |
| Amounts payable within one year | 42/48 | €39,877 | €224,312 | +€184,435 | +462.5% |
| Current portion of amounts payable after more than one year | 42 | €11,135 | €11,589 | +€454 | +4.1% |
| Trade debts | 44 | €17,345 | €19,546 | +€2,201 | +12.7% |
| Suppliers | 440/4 | €17,345 | €19,546 | +€2,201 | +12.7% |
| Taxes, remuneration and social security | 45 | €11,350 | €17,998 | +€6,648 | +58.6% |
| Taxes | 450/3 | €7,500 | €5,542 | -€1,958 | -26.1% |
| Remuneration and social security | 454/9 | €3,850 | €12,455 | +€8,606 | +223.5% |
| Other amounts payable | 47/48 | €47 | €175,180 | +€175,132 | +369166.0% |
| Remuneration, social security and pensions | 62 | €26,207 | €34,262 | +€8,055 | +30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,875 | €23,026 | +€13,152 | +133.2% |
| Other operating charges | 640/8 | €7,400 | €2,444 | -€4,955 | -67.0% |
| Gross operating margin | 9900 | €113,714 | €131,254 | +€17,540 | +15.4% |
| Operating profit (loss) | 9901 | €70,232 | €71,522 | +€1,290 | +1.8% |
| Financial income | 75/76B | €1,702 | €1,652 | -€50 | -3.0% |
| Recurring financial income | 75 | €1,702 | €1,652 | -€50 | -3.0% |
| Financial charges | 65/66B | €828 | €2,717 | +€1,889 | +228.2% |
| Recurring financial charges | 65 | €828 | €2,717 | +€1,889 | +228.2% |
| Profit (loss) for the period before taxes | 9903 | €71,106 | €70,456 | -€650 | -0.9% |
| Income taxes | 67/77 | €18,653 | €15,033 | -€3,621 | -19.4% |
| Profit (loss) for the period | 9904 | €52,453 | €55,424 | +€2,971 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €52,453 | €55,424 | +€2,971 | +5.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.