DOULTREMONT: 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.
DOULTREMONT
Largest movements
- Receivables within one year +€1.1m
up €1.1m (+225%), from €483,614 to €1.6m
- Stocks and contracts -€478,044
down €478,044 (-64.3%), from €743,603 to €265,559
- Cash +€75,385
up €75,385 (+117%), from €64,294 to €139,680
mainly Net result for the year (+€916,913) and Stocks and contracts (+€478,044)
- Reserves +€416,913
up €416,913 (+354%), from €117,904 to €534,817
- Other debts +€139,989
up €139,989 (+38.6%), from €363,000 to €502,989
- Tax, wage and social debts +€131,465
up €131,465 (+648%), from €20,301 to €151,766
- Gross operating margin +€632,645
up €632,645 (+115%), from €552,030 to €1.2m
- Taxes +€131,465
up €131,465 (+648%), from €20,301 to €151,766
- Other operating charges +€74,622
up €74,622 (+5,116%), from €1,459 to €76,080
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 | €1,291,511 | €1,979,215 | +€687,704 | +53.2% |
| Current assets | 29/58 | €1,291,511 | €1,979,215 | +€687,704 | +53.2% |
| Stocks and contracts in progress | 3 | €743,603 | €265,559 | -€478,044 | -64.3% |
| Stocks | 30/36 | €743,603 | €265,559 | -€478,044 | -64.3% |
| Amounts receivable within one year | 40/41 | €483,614 | €1,573,976 | +€1.1m | +225% |
| Other amounts receivable | 41 | €483,614 | €1,573,976 | +€1.1m | +225% |
| Cash at bank and in hand | 54/58 | €64,294 | €139,680 | +€75,385 | +117% |
| Total equity and liabilities | 10/49 | €1,291,511 | €1,979,215 | +€687,704 | +53.2% |
| Equity | 10/15 | €155,819 | €572,732 | +€416,913 | +268% |
| Contributions | 10/11 | €37,915 | €37,915 | = | 0.0% |
| Reserves | 13 | €117,904 | €534,817 | +€416,913 | +354% |
| Distributable reserves | 133 | €117,904 | €534,817 | +€416,913 | +354% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,135,692 | €1,406,483 | +€270,791 | +23.8% |
| Amounts payable within one year | 42/48 | €1,134,892 | €1,406,483 | +€271,591 | +23.9% |
| Financial debts | 43 | €750,000 | €750,000 | = | 0.0% |
| Credit institutions | 430/8 | €750,000 | €750,000 | = | 0.0% |
| Trade debts | 44 | €1,591 | €1,728 | +€137 | +8.6% |
| Suppliers | 440/4 | €1,591 | €1,728 | +€137 | +8.6% |
| Taxes, remuneration and social security | 45 | €20,301 | €151,766 | +€131,465 | +648% |
| Taxes | 450/3 | €20,301 | €151,766 | +€131,465 | +648% |
| Other amounts payable | 47/48 | €363,000 | €502,989 | +€139,989 | +38.6% |
| Accrued charges and deferred income | 492/3 | €800 | €0 | -€800 | -100% |
| Other operating charges | 640/8 | €1,459 | €76,080 | +€74,622 | +5,116% |
| Gross operating margin | 9900 | €552,030 | €1,184,675 | +€632,645 | +115% |
| Operating profit (loss) | 9901 | €550,571 | €1,108,594 | +€558,023 | +101% |
| Financial income | 75/76B | €3,376 | €0 | -€3,376 | -100% |
| Recurring financial income | 75 | €3,376 | €0 | -€3,376 | -100% |
| Financial charges | 65/66B | €40,008 | €39,915 | -€93 | -0.2% |
| Recurring financial charges | 65 | €40,008 | €39,915 | -€93 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €513,939 | €1,068,679 | +€554,741 | +108% |
| Income taxes | 67/77 | €20,301 | €151,766 | +€131,465 | +648% |
| Profit (loss) for the period | 9904 | €493,637 | €916,913 | +€423,276 | +85.7% |
| Profit (loss) for the period to be appropriated | 9905 | €493,637 | €916,913 | +€423,276 | +85.7% |
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.