DOUH: 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.
DOUH
Largest movements
- Receivables within one year -€29,736
no longer reported in 2025 (was €29,736)
- Cash -€7,987
down €7,987 (-22.2%), from €35,940 to €27,953
mainly Net result for the year (-€29,496) and Trade debts (-€10,832)
- Profit (loss) carried forward -€29,496
down €29,496 (-92.0%), from €32,068 to €2,572
- Trade debts -€10,832
no longer reported in 2025 (was €10,832)
- Contributions +€3,200
up €3,200 (+34.8%), from €9,200 to €12,400
- Other operating charges +€29,401
up €29,401 (+3073.5%), from €957 to €30,357
- Gross operating margin -€11,939
down €11,939 (-91.5%), from €13,047 to €1,107
- Staff costs -€10,860
no longer reported in 2025 (was €10,860)
- Taxes -€1,650
no longer reported in 2025 (was €1,650)
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 | €65,826 | €28,103 | -€37,724 | -57.3% |
| Fixed assets | 21/28 | €150 | €150 | = | 0.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €65,676 | €27,953 | -€37,724 | -57.4% |
| Amounts receivable within one year | 40/41 | €29,736 | - | -€29,736 | |
| Other amounts receivable | 41 | €29,736 | - | -€29,736 | |
| Cash at bank and in hand | 54/58 | €35,940 | €27,953 | -€7,987 | -22.2% |
| Total equity and liabilities | 10/49 | €65,826 | €28,103 | -€37,724 | -57.3% |
| Equity | 10/15 | €54,314 | €28,018 | -€26,296 | -48.4% |
| Contributions | 10/11 | €9,200 | €12,400 | +€3,200 | +34.8% |
| Reserves | 13 | €13,046 | €13,046 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €11,186 | €11,186 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,068 | €2,572 | -€29,496 | -92.0% |
| Amounts payable | 17/49 | €11,513 | €85 | -€11,428 | -99.3% |
| Amounts payable within one year | 42/48 | €11,513 | €85 | -€11,428 | -99.3% |
| Trade debts | 44 | €10,832 | - | -€10,832 | |
| Suppliers | 440/4 | €10,832 | - | -€10,832 | |
| Taxes, remuneration and social security | 45 | €681 | €85 | -€596 | -87.5% |
| Taxes | 450/3 | €221 | €85 | -€136 | -61.7% |
| Remuneration and social security | 454/9 | €460 | - | -€460 | |
| Remuneration, social security and pensions | 62 | €10,860 | - | -€10,860 | |
| Other operating charges | 640/8 | €957 | €30,357 | +€29,401 | +3073.5% |
| Gross operating margin | 9900 | €13,047 | €1,107 | -€11,939 | -91.5% |
| Operating profit (loss) | 9901 | €1,230 | -€29,250 | -€30,480 | |
| Financial charges | 65/66B | €303 | €246 | -€57 | -18.9% |
| Recurring financial charges | 65 | €303 | €246 | -€57 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €927 | -€29,496 | -€30,423 | |
| Income taxes | 67/77 | €1,650 | - | -€1,650 | |
| Profit (loss) for the period | 9904 | -€723 | -€29,496 | -€28,773 | -3982.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€723 | -€29,496 | -€28,773 | -3982.1% |
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 30 September 2026 via checked.be.