Douglas Terminals: 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.
What changed
Douglas Terminals
NACE 52.100, Warehousing and storage
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€104,090
2024 · -€431,712+€535,801
Equity
€62.3m
2024 · €62.2m+€104,090
Cash
€2.9m
2024 · €3.4m-€465,094
Balance sheet total
€84.5m
2024 · €84.3m+€211,591
Largest movements
Assets
- Receivables within one year +€8.6m
up €8.6m (+384%), from €2.2m to €10.8m
of which Other amounts receivable: +€8.6m
- Intangible fixed assets -€4.4m
down €4.4m (-6.3%), from €70.2m to €65.8m
- Tangible fixed assets -€3.4m
down €3.4m (-44.3%), from €7.8m to €4.3m
of which Plant, machinery and equipment: -€3.6m
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Turnover +€1.0m
up €1.0m (+7.9%), from €12.9m to €14.0m
- Services and other goods +€383,657
up €383,657 (+34.5%), from €1.1m to €1.5m
- Financial charges -€269,518
down €269,518 (-21.0%), from €1.3m to €1.0m
- Taxes +€206,332
up €206,332 (+15.3%), from €1.4m to €1.6m
- Goods and materials +€181,125
up €181,125 (+84.2%), from €215,008 to €396,133
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.
Result 2024
-€431,712
Turnover
+€1.0m
Other operating income
-€1,465
Goods and materials
-€181,125
Services and other goods
-€383,657
Depreciation
+€53,931
Other operating charges
+€64,345
Financial income
-€101,511
Financial charges
+€269,518
Taxes
-€206,332
Result 2025
€104,090
raises the resultlowers the result
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.
From operations
+€1.1m
Investment
-€1.5m
Financing
€0
Cash 2024
€3.4m
From operations (derived)
+€1.1m
Net result for the year
+€104,090
Depreciation
+€9.4m
Receivables within one year
-€8.6m
Deferred charges and accrued income
+€83,069
Smaller working-capital items
+€6,861
Accrued charges and deferred income
+€100,640
Investment (derived)
-€1.5m
Investment in fixed assets (net)
-€1.5m
Cash 2025
€2.9m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,298,172 | €84,509,763 | +€211,591 | +0.3% |
| Fixed assets | 21/28 | €77,987,514 | €70,165,331 | -€7.8m | -10.0% |
| Intangible fixed assets | 21 | €70,236,325 | €65,846,555 | -€4.4m | -6.3% |
| Tangible fixed assets | 22/27 | €7,751,189 | €4,318,776 | -€3.4m | -44.3% |
| Plant, machinery and equipment | 23 | €7,749,957 | €4,158,059 | -€3.6m | -46.3% |
| Furniture and vehicles | 24 | €1,232 | €670 | -€562 | -45.6% |
| Assets under construction and advance payments | 27 | - | €160,048 | +€160,048 | |
| Current assets | 29/58 | €6,310,658 | €14,344,432 | +€8.0m | +127% |
| Stocks and contracts in progress | 3 | €154,336 | €154,336 | = | 0.0% |
| Stocks | 30/36 | €154,336 | €154,336 | = | 0.0% |
| Goods purchased for resale | 34 | €154,336 | €154,336 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,234,584 | €10,816,522 | +€8.6m | +384% |
| Trade receivables | 40 | €794,337 | €773,879 | -€20,458 | -2.6% |
| Other amounts receivable | 41 | €1,440,247 | €10,042,642 | +€8.6m | +597% |
| Cash at bank and in hand | 54/58 | €3,354,542 | €2,889,448 | -€465,094 | -13.9% |
| Deferred charges and accrued income | 490/1 | €567,196 | €484,127 | -€83,069 | -14.6% |
| Total equity and liabilities | 10/49 | €84,298,172 | €84,509,763 | +€211,591 | +0.3% |
| Equity | 10/15 | €62,184,525 | €62,288,614 | +€104,090 | +0.2% |
| Contributions | 10/11 | €65,870,296 | €65,870,296 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,685,771 | -€3,581,682 | +€104,090 | +2.8% |
| Amounts payable | 17/49 | €22,113,648 | €22,221,149 | +€107,501 | +0.5% |
| Amounts payable after more than one year | 17 | €21,478,216 | €21,478,216 | = | 0.0% |
| Financial debts | 170/4 | €21,478,216 | €21,478,216 | = | 0.0% |
| Other loans | 174 | €21,478,216 | €21,478,216 | = | 0.0% |
| Amounts payable within one year | 42/48 | €544,953 | €551,813 | +€6,861 | +1.3% |
| Trade debts | 44 | €199,883 | €195,233 | -€4,649 | -2.3% |
| Suppliers | 440/4 | €199,883 | €195,233 | -€4,649 | -2.3% |
| Taxes, remuneration and social security | 45 | €246,490 | €258,000 | +€11,510 | +4.7% |
| Taxes | 450/3 | €246,490 | €258,000 | +€11,510 | +4.7% |
| Other amounts payable | 47/48 | €98,580 | €98,580 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €90,479 | €191,119 | +€100,640 | +111% |
| Operating income | 70/76A | €12,939,771 | €13,960,404 | +€1.0m | +7.9% |
| Turnover | 70 | €12,938,306 | €13,960,404 | +€1.0m | +7.9% |
| Other operating income | 74 | €1,465 | - | -€1,465 | |
| Operating charges | 60/66A | €10,838,158 | €11,284,665 | +€446,507 | +4.1% |
| Goods for resale, raw materials and consumables | 60 | €215,008 | €396,133 | +€181,125 | +84.2% |
| Purchases | 600/8 | €215,008 | €396,133 | +€181,125 | +84.2% |
| Services and other goods | 61 | €1,113,493 | €1,497,150 | +€383,657 | +34.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,419,238 | €9,365,307 | -€53,931 | -0.6% |
| Other operating charges | 640/8 | €90,419 | €26,074 | -€64,345 | -71.2% |
| Operating profit (loss) | 9901 | €2,101,612 | €2,675,739 | +€574,126 | +27.3% |
| Financial income | 75/76B | €102,261 | €750 | -€101,511 | -99.3% |
| Recurring financial income | 75 | €102,261 | €750 | -€101,511 | -99.3% |
| Income from current assets | 751 | €102,261 | - | -€102,261 | |
| Other financial income | 752/9 | - | €750 | +€750 | |
| Financial charges | 65/66B | €1,283,917 | €1,014,399 | -€269,518 | -21.0% |
| Recurring financial charges | 65 | €1,283,917 | €1,014,399 | -€269,518 | -21.0% |
| Debt charges | 650 | €1,283,265 | €1,011,839 | -€271,426 | -21.2% |
| Other financial charges | 652/9 | €652 | €2,560 | +€1,908 | +293% |
| Profit (loss) for the period before taxes | 9903 | €919,956 | €1,662,090 | +€742,133 | +80.7% |
| Income taxes | 67/77 | €1,351,668 | €1,558,000 | +€206,332 | +15.3% |
| Taxes | 670/3 | €1,351,668 | €1,558,000 | +€206,332 | +15.3% |
| Profit (loss) for the period | 9904 | -€431,712 | €104,090 | +€535,801 | |
| Profit (loss) for the period to be appropriated | 9905 | -€431,712 | €104,090 | +€535,801 |
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 15 October 2026 via checked.be.