DOUIRA: 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.
DOUIRA
Largest movements
- Tangible fixed assets -€20,275
down €20,275 (-6.5%), from €310,103 to €289,828
of which Land and buildings: -€20,275
- Other debts -€25,266
down €25,266 (-11.6%), from €217,247 to €191,982
- Profit (loss) carried forward +€6,561
up €6,561 (+11.4%), from €57,345 to €63,905
- Gross operating margin +€11,985
up €11,985 (+47.4%), from €25,307 to €37,292
- Financial charges -€1,519
down €1,519 (-18.4%), from €8,233 to €6,714
- Depreciation -€478
down €478 (-2.2%), from €22,047 to €21,569
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 | €315,784 | €294,841 | -€20,944 | -6.6% |
| Fixed assets | 21/28 | €310,103 | €289,828 | -€20,275 | -6.5% |
| Tangible fixed assets | 22/27 | €310,103 | €289,828 | -€20,275 | -6.5% |
| Land and buildings | 22 | €310,103 | €289,828 | -€20,275 | -6.5% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €5,681 | €5,013 | -€668 | -11.8% |
| Amounts receivable within one year | 40/41 | €3,630 | €3,630 | = | 0.0% |
| Trade receivables | 40 | €3,630 | €3,630 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,778 | €1,103 | -€674 | -37.9% |
| Deferred charges and accrued income | 490/1 | €274 | €280 | +€6 | +2.2% |
| Total equity and liabilities | 10/49 | €315,784 | €294,841 | -€20,944 | -6.6% |
| Equity | 10/15 | €91,720 | €98,280 | +€6,561 | +7.2% |
| Reserves | 13 | €34,375 | €34,375 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,125 | €3,125 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,125 | €3,125 | = | 0.0% |
| Distributable reserves | 133 | €31,250 | €31,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,345 | €63,905 | +€6,561 | +11.4% |
| Amounts payable | 17/49 | €224,065 | €196,561 | -€27,504 | -12.3% |
| Amounts payable within one year | 42/48 | €224,065 | €196,561 | -€27,504 | -12.3% |
| Trade debts | 44 | €2,581 | €330 | -€2,250 | -87.2% |
| Suppliers | 440/4 | €2,581 | €330 | -€2,250 | -87.2% |
| Taxes, remuneration and social security | 45 | €4,237 | €4,249 | +€12 | +0.3% |
| Taxes | 450/3 | €4,237 | €4,249 | +€12 | +0.3% |
| Other amounts payable | 47/48 | €217,247 | €191,982 | -€25,266 | -11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,047 | €21,569 | -€478 | -2.2% |
| Other operating charges | 640/8 | €2,400 | €2,448 | +€48 | +2.0% |
| Gross operating margin | 9900 | €25,307 | €37,292 | +€11,985 | +47.4% |
| Operating profit (loss) | 9901 | €861 | €13,275 | +€12,414 | +1442.0% |
| Financial charges | 65/66B | €8,233 | €6,714 | -€1,519 | -18.4% |
| Recurring financial charges | 65 | €8,233 | €6,714 | -€1,519 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,372 | €6,561 | +€13,933 | |
| Profit (loss) for the period | 9904 | -€7,372 | €6,561 | +€13,933 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,372 | €6,561 | +€13,933 |
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 5 October 2026 via checked.be.