DOUKA: 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.
DOUKA
Largest movements
- Cash +€47,739
up €47,739 (+43.0%), from €110,982 to €158,721
mainly Other debts (+€163,708) and Net result for the year (+€155,214)
- Receivables within one year +€23,101
up €23,101 (+19.8%), from €116,519 to €139,620
- Other debts +€163,708
up €163,708, from €0 to €163,708
- Profit (loss) carried forward -€124,786
down €124,786 (-64.0%), from €194,942 to €70,157
- Tax, wage and social debts +€30,386
up €30,386 (+124.6%), from €24,395 to €54,781
- Short-term financial debts +€3,622
new in 2025: €3,622
- Gross operating margin +€39,068
up €39,068 (+23.3%), from €167,744 to €206,812
- Taxes +€9,488
up €9,488 (+24.9%), from €38,058 to €47,547
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 | €240,506 | €314,245 | +€73,739 | +30.7% |
| Fixed assets | 21/28 | €12,492 | €14,885 | +€2,393 | +19.2% |
| Tangible fixed assets | 22/27 | €12,492 | €14,885 | +€2,393 | +19.2% |
| Plant, machinery and equipment | 23 | €971 | €848 | -€123 | -12.7% |
| Furniture and vehicles | 24 | €5,894 | €9,284 | +€3,390 | +57.5% |
| Other tangible fixed assets | 26 | €5,627 | €4,753 | -€874 | -15.5% |
| Current assets | 29/58 | €228,014 | €299,360 | +€71,346 | +31.3% |
| Amounts receivable within one year | 40/41 | €116,519 | €139,620 | +€23,101 | +19.8% |
| Trade receivables | 40 | €116,519 | €139,620 | +€23,101 | +19.8% |
| Cash at bank and in hand | 54/58 | €110,982 | €158,721 | +€47,739 | +43.0% |
| Deferred charges and accrued income | 490/1 | €513 | €1,018 | +€505 | +98.4% |
| Total equity and liabilities | 10/49 | €240,506 | €314,245 | +€73,739 | +30.7% |
| Equity | 10/15 | €215,402 | €90,617 | -€124,786 | -57.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €194,942 | €70,157 | -€124,786 | -64.0% |
| Amounts payable | 17/49 | €25,104 | €223,628 | +€198,524 | +790.8% |
| Amounts payable within one year | 42/48 | €25,104 | €223,628 | +€198,524 | +790.8% |
| Financial debts | 43 | - | €3,622 | +€3,622 | |
| Credit institutions | 430/8 | - | €3,622 | +€3,622 | |
| Trade debts | 44 | €709 | €1,517 | +€808 | +114.0% |
| Suppliers | 440/4 | €709 | €1,517 | +€808 | +114.0% |
| Taxes, remuneration and social security | 45 | €24,395 | €54,781 | +€30,386 | +124.6% |
| Taxes | 450/3 | €24,395 | €54,781 | +€30,386 | +124.6% |
| Other amounts payable | 47/48 | €0 | €163,708 | +€163,708 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,134 | €3,779 | -€355 | -8.6% |
| Other operating charges | 640/8 | €1,196 | €164 | -€1,031 | -86.3% |
| Gross operating margin | 9900 | €167,744 | €206,812 | +€39,068 | +23.3% |
| Operating profit (loss) | 9901 | €162,414 | €202,868 | +€40,455 | +24.9% |
| Financial income | 75/76B | - | €565 | +€565 | |
| Recurring financial income | 75 | - | €565 | +€565 | |
| Financial charges | 65/66B | €1,285 | €672 | -€613 | -47.7% |
| Recurring financial charges | 65 | €1,285 | €672 | -€613 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | €161,129 | €202,761 | +€41,632 | +25.8% |
| Income taxes | 67/77 | €38,058 | €47,547 | +€9,488 | +24.9% |
| Profit (loss) for the period | 9904 | €123,070 | €155,214 | +€32,144 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €123,070 | €155,214 | +€32,144 | +26.1% |
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 7 October 2026 via checked.be.