DOULOU: 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.
DOULOU
Largest movements
- Cash +€20,725
up €20,725 (+8.7%), from €236,974 to €257,698
mainly Depreciation (+€22,051) and Net result for the year (+€10,934)
- Tangible fixed assets -€13,105
down €13,105 (-16.4%), from €79,674 to €66,569
of which Other tangible fixed assets: -€10,008
- Tax, wage and social debts -€15,037
down €15,037 (-20.9%), from €71,795 to €56,758
of which Taxes: -€30,205
- Debts after one year -€12,976
down €12,976 (-27.5%), from €47,174 to €34,198
- Reserves +€10,934
up €10,934 (+5.8%), from €188,735 to €199,668
of which Distributable reserves: +€10,934
- Other debts +€8,964
up €8,964 (+43.2%), from €20,747 to €29,711
- Accrued charges and deferred income +€8,830
up €8,830 (+340%), from €2,598 to €11,428
- Gross operating margin -€54,577
down €54,577 (-16.0%), from €340,999 to €286,422
- Taxes -€17,038
down €17,038 (-75.2%), from €22,658 to €5,620
- Staff costs +€13,808
up €13,808 (+6.5%), from €213,694 to €227,502
- Depreciation -€6,338
down €6,338 (-22.3%), from €28,389 to €22,051
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 | €404,672 | €408,753 | +€4,081 | +1.0% |
| Fixed assets | 21/28 | €83,385 | €69,559 | -€13,826 | -16.6% |
| Tangible fixed assets | 22/27 | €79,674 | €66,569 | -€13,105 | -16.4% |
| Plant, machinery and equipment | 23 | €19,475 | €16,524 | -€2,950 | -15.2% |
| Furniture and vehicles | 24 | €147 | - | -€147 | |
| Other tangible fixed assets | 26 | €60,053 | €50,045 | -€10,008 | -16.7% |
| Financial fixed assets | 28 | €3,711 | €2,991 | -€721 | -19.4% |
| Current assets | 29/58 | €321,287 | €339,193 | +€17,906 | +5.6% |
| Stocks and contracts in progress | 3 | €4,421 | €4,696 | +€275 | +6.2% |
| Stocks | 30/36 | €4,421 | €4,696 | +€275 | +6.2% |
| Amounts receivable within one year | 40/41 | €71,809 | €68,402 | -€3,407 | -4.7% |
| Trade receivables | 40 | €69,535 | €68,186 | -€1,349 | -1.9% |
| Other amounts receivable | 41 | €2,274 | €216 | -€2,058 | -90.5% |
| Cash at bank and in hand | 54/58 | €236,974 | €257,698 | +€20,725 | +8.7% |
| Deferred charges and accrued income | 490/1 | €8,084 | €8,398 | +€314 | +3.9% |
| Total equity and liabilities | 10/49 | €404,672 | €408,753 | +€4,081 | +1.0% |
| Equity | 10/15 | €207,335 | €218,268 | +€10,934 | +5.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €188,735 | €199,668 | +€10,934 | +5.8% |
| Non-distributable reserves | 130/1 | €843 | €843 | = | 0.0% |
| Reserves not available under the articles | 1311 | €843 | €843 | = | 0.0% |
| Distributable reserves | 133 | €187,892 | €198,826 | +€10,934 | +5.8% |
| Amounts payable | 17/49 | €197,337 | €190,484 | -€6,853 | -3.5% |
| Amounts payable after more than one year | 17 | €47,174 | €34,198 | -€12,976 | -27.5% |
| Financial debts | 170/4 | €47,174 | €34,198 | -€12,976 | -27.5% |
| Amounts payable within one year | 42/48 | €147,566 | €144,859 | -€2,708 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €14,376 | €14,520 | +€144 | +1.0% |
| Trade debts | 44 | €40,647 | €43,869 | +€3,222 | +7.9% |
| Suppliers | 440/4 | €40,647 | €43,869 | +€3,222 | +7.9% |
| Taxes, remuneration and social security | 45 | €71,795 | €56,758 | -€15,037 | -20.9% |
| Taxes | 450/3 | €59,988 | €29,783 | -€30,205 | -50.4% |
| Remuneration and social security | 454/9 | €11,807 | €26,975 | +€15,168 | +128% |
| Other amounts payable | 47/48 | €20,747 | €29,711 | +€8,964 | +43.2% |
| Accrued charges and deferred income | 492/3 | €2,598 | €11,428 | +€8,830 | +340% |
| Remuneration, social security and pensions | 62 | €213,694 | €227,502 | +€13,808 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,389 | €22,051 | -€6,338 | -22.3% |
| Other operating charges | 640/8 | €1,103 | €2,244 | +€1,142 | +104% |
| Non-recurring operating charges | 66A | €11,046 | €9,505 | -€1,541 | -13.9% |
| Gross operating margin | 9900 | €340,999 | €286,422 | -€54,577 | -16.0% |
| Operating profit (loss) | 9901 | €86,767 | €25,119 | -€61,648 | -71.0% |
| Financial income | 75/76B | €95 | €0 | -€95 | -100.0% |
| Recurring financial income | 75 | €95 | €0 | -€95 | -100.0% |
| Financial charges | 65/66B | €6,701 | €8,565 | +€1,864 | +27.8% |
| Recurring financial charges | 65 | €6,611 | €8,417 | +€1,806 | +27.3% |
| Non-recurring financial charges | 66B | €90 | €148 | +€58 | +64.5% |
| Profit (loss) for the period before taxes | 9903 | €80,161 | €16,554 | -€63,607 | -79.3% |
| Income taxes | 67/77 | €22,658 | €5,620 | -€17,038 | -75.2% |
| Profit (loss) for the period | 9904 | €57,503 | €10,934 | -€46,569 | -81.0% |
| Profit (loss) for the period to be appropriated | 9905 | €57,503 | €10,934 | -€46,569 | -81.0% |
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 16 October 2026 via checked.be.