DOUKS TP: 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.
DOUKS TP
Largest movements
- Tangible fixed assets +€34,484
up €34,484 (+130%), from €26,555 to €61,039
of which Furniture and vehicles: +€29,227
- Receivables within one year +€23,567
up €23,567 (+95.4%), from €24,696 to €48,263
of which Trade receivables: +€26,691
- Cash +€9,763
up €9,763 (+166%), from €5,878 to €15,641
mainly Other debts (+€53,771) and Depreciation (+€9,506)
- Other debts +€53,771
up €53,771 (+2,207%), from €2,436 to €56,207
- Reserves +€9,129
up €9,129 (+79.6%), from €11,472 to €20,601
- Tax, wage and social debts +€7,250
up €7,250 (+43.7%), from €16,599 to €23,849
of which Taxes: +€7,477
- Trade debts -€2,336
down €2,336 (-20.1%), from €11,621 to €9,285
- Gross operating margin +€30,999
up €30,999 (+119%), from €26,110 to €57,109
- Staff costs +€23,271
up €23,271 (+323%), from €7,198 to €30,469
- Depreciation +€6,678
up €6,678 (+236%), from €2,828 to €9,506
- Other operating charges +€3,737
up €3,737 (+6,956%), from €54 to €3,791
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 | €57,129 | €124,943 | +€67,814 | +119% |
| Fixed assets | 21/28 | €26,555 | €61,039 | +€34,484 | +130% |
| Tangible fixed assets | 22/27 | €26,555 | €61,039 | +€34,484 | +130% |
| Plant, machinery and equipment | 23 | - | €5,257 | +€5,257 | |
| Furniture and vehicles | 24 | €26,555 | €55,782 | +€29,227 | +110% |
| Current assets | 29/58 | €30,574 | €63,904 | +€33,330 | +109% |
| Amounts receivable within one year | 40/41 | €24,696 | €48,263 | +€23,567 | +95.4% |
| Trade receivables | 40 | €19,696 | €46,387 | +€26,691 | +136% |
| Other amounts receivable | 41 | €5,000 | €1,876 | -€3,124 | -62.5% |
| Cash at bank and in hand | 54/58 | €5,878 | €15,641 | +€9,763 | +166% |
| Total equity and liabilities | 10/49 | €57,129 | €124,943 | +€67,814 | +119% |
| Equity | 10/15 | €26,472 | €35,601 | +€9,129 | +34.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €11,472 | €20,601 | +€9,129 | +79.6% |
| Distributable reserves | 133 | €11,472 | €20,601 | +€9,129 | +79.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €30,657 | €89,341 | +€58,684 | +191% |
| Amounts payable within one year | 42/48 | €30,657 | €89,341 | +€58,684 | +191% |
| Trade debts | 44 | €11,621 | €9,285 | -€2,336 | -20.1% |
| Suppliers | 440/4 | €11,621 | €9,285 | -€2,336 | -20.1% |
| Taxes, remuneration and social security | 45 | €16,599 | €23,849 | +€7,250 | +43.7% |
| Taxes | 450/3 | €12,123 | €19,600 | +€7,477 | +61.7% |
| Remuneration and social security | 454/9 | €4,476 | €4,249 | -€227 | -5.1% |
| Other amounts payable | 47/48 | €2,436 | €56,207 | +€53,771 | +2,207% |
| Remuneration, social security and pensions | 62 | €7,198 | €30,469 | +€23,271 | +323% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,828 | €9,506 | +€6,678 | +236% |
| Other operating charges | 640/8 | €54 | €3,791 | +€3,737 | +6,956% |
| Gross operating margin | 9900 | €26,110 | €57,109 | +€30,999 | +119% |
| Operating profit (loss) | 9901 | €16,031 | €13,343 | -€2,687 | -16.8% |
| Financial income | 75/76B | €0 | €0 | +€0 | +800% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +800% |
| Financial charges | 65/66B | €146 | €584 | +€439 | +301% |
| Recurring financial charges | 65 | €146 | €584 | +€439 | +301% |
| Profit (loss) for the period before taxes | 9903 | €15,885 | €12,759 | -€3,126 | -19.7% |
| Income taxes | 67/77 | €3,554 | €3,630 | +€75 | +2.1% |
| Profit (loss) for the period | 9904 | €12,331 | €9,129 | -€3,201 | -26.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,331 | €9,129 | -€3,201 | -26.0% |
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 14 October 2026 via checked.be.