DOUR DEPOTS: 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.
DOUR DEPOTS
Largest movements
- Cash -€59,359
down €59,359 (-72.6%), from €81,726 to €22,367
mainly Debts after one year (-€112,486) and Receivables within one year (-€31,591)
- Receivables within one year +€31,591
up €31,591 (+11.3%), from €279,869 to €311,460
of which Other amounts receivable: +€20,632
- Intangible fixed assets -€23,884
down €23,884 (-67.2%), from €35,549 to €11,665
- Deferred charges and accrued income -€20,960
down €20,960 (-56.9%), from €36,842 to €15,882
- Tangible fixed assets -€9,330
down €9,330 (-3.3%), from €283,764 to €274,434
of which Furniture and vehicles: -€16,394
- Debts after one year -€112,486
down €112,486 (-23.4%), from €479,824 to €367,338
of which Other amounts payable: -€83,000
- Tax, wage and social debts +€37,603
up €37,603 (+111.5%), from €33,730 to €71,334
of which Taxes: +€37,841
- Other debts +€19,000
new in 2024: €19,000
- Current portion of long-term debt -€17,416
down €17,416 (-36.3%), from €47,932 to €30,516
- Reserves +€12,500
up €12,500 (+12.9%), from €96,859 to €109,359
of which Distributable reserves: +€14,359
- Staff costs -€28,829
down €28,829 (-13.3%), from €217,019 to €188,190
- Write-downs +€9,400
no longer reported in 2024 (was -€9,400)
- Depreciation -€8,948
down €8,948 (-16.5%), from €54,197 to €45,249
- Gross operating margin -€6,655
down €6,655 (-2.2%), from €308,534 to €301,879
- Taxes +€5,808
up €5,808 (+58.5%), from €9,934 to €15,743
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €742,875 | €660,933 | -€81,942 | -11.0% |
| Fixed assets | 21/28 | €319,438 | €286,224 | -€33,214 | -10.4% |
| Intangible fixed assets | 21 | €35,549 | €11,665 | -€23,884 | -67.2% |
| Tangible fixed assets | 22/27 | €283,764 | €274,434 | -€9,330 | -3.3% |
| Land and buildings | 22 | €215,103 | €208,586 | -€6,517 | -3.0% |
| Furniture and vehicles | 24 | €43,081 | €26,687 | -€16,394 | -38.1% |
| Other tangible fixed assets | 26 | €25,580 | €39,161 | +€13,581 | +53.1% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €423,438 | €374,710 | -€48,728 | -11.5% |
| Amounts receivable after more than one year | 29 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 291 | €25,000 | €25,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €279,869 | €311,460 | +€31,591 | +11.3% |
| Trade receivables | 40 | €211,654 | €222,613 | +€10,959 | +5.2% |
| Other amounts receivable | 41 | €68,215 | €88,847 | +€20,632 | +30.2% |
| Cash at bank and in hand | 54/58 | €81,726 | €22,367 | -€59,359 | -72.6% |
| Deferred charges and accrued income | 490/1 | €36,842 | €15,882 | -€20,960 | -56.9% |
| Total equity and liabilities | 10/49 | €742,875 | €660,933 | -€81,942 | -11.0% |
| Equity | 10/15 | €121,575 | €123,897 | +€2,321 | +1.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €96,859 | €109,359 | +€12,500 | +12.9% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | €95,000 | €109,359 | +€14,359 | +15.1% |
| Profit (loss) carried forward | 14 | €12,316 | €2,138 | -€10,179 | -82.6% |
| Amounts payable | 17/49 | €621,300 | €537,037 | -€84,264 | -13.6% |
| Amounts payable after more than one year | 17 | €479,824 | €367,338 | -€112,486 | -23.4% |
| Financial debts | 170/4 | €390,324 | €360,838 | -€29,486 | -7.6% |
| Other amounts payable | 178/9 | €89,500 | €6,500 | -€83,000 | -92.7% |
| Amounts payable within one year | 42/48 | €139,993 | €168,511 | +€28,518 | +20.4% |
| Current portion of amounts payable after more than one year | 42 | €47,932 | €30,516 | -€17,416 | -36.3% |
| Trade debts | 44 | €58,330 | €47,661 | -€10,669 | -18.3% |
| Suppliers | 440/4 | €58,330 | €47,661 | -€10,669 | -18.3% |
| Taxes, remuneration and social security | 45 | €33,730 | €71,334 | +€37,603 | +111.5% |
| Taxes | 450/3 | €7,246 | €45,087 | +€37,841 | +522.2% |
| Remuneration and social security | 454/9 | €26,484 | €26,247 | -€237 | -0.9% |
| Other amounts payable | 47/48 | - | €19,000 | +€19,000 | |
| Accrued charges and deferred income | 492/3 | €1,483 | €1,187 | -€296 | -19.9% |
| Remuneration, social security and pensions | 62 | €217,019 | €188,190 | -€28,829 | -13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,197 | €45,249 | -€8,948 | -16.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€9,400 | - | +€9,400 | |
| Other operating charges | 640/8 | €19,395 | €17,856 | -€1,539 | -7.9% |
| Gross operating margin | 9900 | €308,534 | €301,879 | -€6,655 | -2.2% |
| Operating profit (loss) | 9901 | €27,323 | €50,583 | +€23,260 | +85.1% |
| Financial income | 75/76B | €824 | €1,365 | +€541 | +65.7% |
| Recurring financial income | 75 | €824 | €1,365 | +€541 | +65.7% |
| Financial charges | 65/66B | €14,900 | €18,885 | +€3,985 | +26.7% |
| Recurring financial charges | 65 | €14,900 | €18,885 | +€3,985 | +26.7% |
| Profit (loss) for the period before taxes | 9903 | €13,247 | €33,064 | +€19,817 | +149.6% |
| Income taxes | 67/77 | €9,934 | €15,743 | +€5,808 | +58.5% |
| Profit (loss) for the period | 9904 | €3,313 | €17,321 | +€14,009 | +422.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,313 | €17,321 | +€14,009 | +422.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.