Doudou et moi: 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.
Doudou et moi
Largest movements
- Cash +€34,249
up €34,249 (+138%), from €24,803 to €59,052
mainly Depreciation (+€33,984) and Tax, wage and social debts (+€12,400)
- Tangible fixed assets -€27,296
down €27,296 (-9.1%), from €299,548 to €272,252
of which Other tangible fixed assets: -€28,879
- Current investments +€25,000
new in 2025: €25,000
- Receivables within one year -€11,761
down €11,761 (-96.3%), from €12,212 to €451
- Tax, wage and social debts +€12,400
up €12,400 (+145%), from €8,553 to €20,954
of which Remuneration and social security: +€12,417
- Advances received +€7,690
up €7,690 (+33.8%), from €22,769 to €30,459
- Profit (loss) carried forward +€4,886
up €4,886 (+18.4%), from -€26,586 to -€21,700
- Trade debts -€4,030
down €4,030 (-64.8%), from €6,216 to €2,185
- Gross operating margin +€124,273
up €124,273 (+144%), from €86,534 to €210,807
- Staff costs +€80,375
up €80,375 (+88.3%), from €91,048 to €171,423
- Depreciation +€12,381
up €12,381 (+57.3%), from €21,602 to €33,984
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 | €337,139 | €357,605 | +€20,466 | +6.1% |
| Fixed assets | 21/28 | €300,125 | €272,653 | -€27,472 | -9.2% |
| Intangible fixed assets | 21 | €372 | €196 | -€176 | -47.3% |
| Tangible fixed assets | 22/27 | €299,548 | €272,252 | -€27,296 | -9.1% |
| Plant, machinery and equipment | 23 | €3,378 | €3,307 | -€70 | -2.1% |
| Furniture and vehicles | 24 | €6,146 | €7,800 | +€1,653 | +26.9% |
| Other tangible fixed assets | 26 | €290,024 | €261,145 | -€28,879 | -10.0% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €37,014 | €84,952 | +€47,937 | +130% |
| Amounts receivable within one year | 40/41 | €12,212 | €451 | -€11,761 | -96.3% |
| Trade receivables | 40 | €12,212 | €451 | -€11,761 | -96.3% |
| Current investments | 50/53 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €24,803 | €59,052 | +€34,249 | +138% |
| Deferred charges and accrued income | 490/1 | - | €449 | +€449 | |
| Total equity and liabilities | 10/49 | €337,139 | €357,605 | +€20,466 | +6.1% |
| Equity | 10/15 | -€24,586 | -€19,700 | +€4,886 | +19.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,586 | -€21,700 | +€4,886 | +18.4% |
| Amounts payable | 17/49 | €361,725 | €377,305 | +€15,580 | +4.3% |
| Amounts payable within one year | 42/48 | €361,725 | €377,092 | +€15,366 | +4.2% |
| Financial debts | 43 | €203 | €108 | -€95 | -46.7% |
| Credit institutions | 430/8 | €203 | €108 | -€95 | -46.7% |
| Trade debts | 44 | €6,216 | €2,185 | -€4,030 | -64.8% |
| Suppliers | 440/4 | €6,216 | €2,185 | -€4,030 | -64.8% |
| Advances received on contracts in progress | 46 | €22,769 | €30,459 | +€7,690 | +33.8% |
| Taxes, remuneration and social security | 45 | €8,553 | €20,954 | +€12,400 | +145% |
| Taxes | 450/3 | €17 | - | -€17 | |
| Remuneration and social security | 454/9 | €8,536 | €20,954 | +€12,417 | +145% |
| Other amounts payable | 47/48 | €323,985 | €323,386 | -€599 | -0.2% |
| Accrued charges and deferred income | 492/3 | - | €213 | +€213 | |
| Remuneration, social security and pensions | 62 | €91,048 | €171,423 | +€80,375 | +88.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,602 | €33,984 | +€12,381 | +57.3% |
| Other operating charges | 640/8 | €485 | €613 | +€128 | +26.4% |
| Gross operating margin | 9900 | €86,534 | €210,807 | +€124,273 | +144% |
| Operating profit (loss) | 9901 | -€26,601 | €4,788 | +€31,389 | |
| Financial income | 75/76B | €18 | €314 | +€297 | +1,694% |
| Recurring financial income | 75 | €18 | €314 | +€297 | +1,694% |
| Financial charges | 65/66B | €3 | €216 | +€213 | +8,292% |
| Recurring financial charges | 65 | €3 | €216 | +€213 | +8,292% |
| Profit (loss) for the period before taxes | 9903 | -€26,586 | €4,886 | +€31,472 | |
| Profit (loss) for the period | 9904 | -€26,586 | €4,886 | +€31,472 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,586 | €4,886 | +€31,472 |
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 27 October 2026 via checked.be.