DOUR INVEST: 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 INVEST
Largest movements
- Tangible fixed assets -€2,629
no longer reported in 2025 (was €2,629)
- Receivables within one year -€2,409
down €2,409 (-6.3%), from €38,376 to €35,967
- Other debts +€106,852
new in 2025: €106,852
- Tax, wage and social debts -€61,280
down €61,280 (-81.3%), from €75,408 to €14,129
- Profit (loss) carried forward -€44,241
down €44,241 (-68.9%), from -€64,238 to -€108,479
- Trade debts -€6,332
no longer reported in 2025 (was €6,332)
- Other operating charges +€41,278
new in 2025: €41,278
- Depreciation +€1,314
up €1,314 (+100%), from €1,314 to €2,629
- Gross operating margin -€224
down €224 (-351%), from -€64 to -€288
- Financial charges -€6
down €6 (-11.6%), from €52 to €46
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 | €42,292 | €37,292 | -€5,000 | -11.8% |
| Fixed assets | 21/28 | €3,838 | €1,209 | -€2,629 | -68.5% |
| Tangible fixed assets | 22/27 | €2,629 | - | -€2,629 | |
| Furniture and vehicles | 24 | €2,629 | - | -€2,629 | |
| Financial fixed assets | 28 | €1,209 | €1,209 | = | 0.0% |
| Current assets | 29/58 | €38,454 | €36,082 | -€2,372 | -6.2% |
| Amounts receivable within one year | 40/41 | €38,376 | €35,967 | -€2,409 | -6.3% |
| Other amounts receivable | 41 | €38,376 | €35,967 | -€2,409 | -6.3% |
| Cash at bank and in hand | 54/58 | €78 | €115 | +€37 | +47.2% |
| Total equity and liabilities | 10/49 | €42,292 | €37,292 | -€5,000 | -11.8% |
| Equity | 10/15 | -€39,448 | -€83,689 | -€44,241 | -112% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,238 | -€108,479 | -€44,241 | -68.9% |
| Amounts payable | 17/49 | €81,740 | €120,981 | +€39,241 | +48.0% |
| Amounts payable within one year | 42/48 | €81,740 | €120,981 | +€39,241 | +48.0% |
| Trade debts | 44 | €6,332 | - | -€6,332 | |
| Suppliers | 440/4 | €6,332 | - | -€6,332 | |
| Taxes, remuneration and social security | 45 | €75,408 | €14,129 | -€61,280 | -81.3% |
| Taxes | 450/3 | €75,408 | €14,129 | -€61,280 | -81.3% |
| Other amounts payable | 47/48 | - | €106,852 | +€106,852 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,314 | €2,629 | +€1,314 | +100% |
| Other operating charges | 640/8 | - | €41,278 | +€41,278 | |
| Gross operating margin | 9900 | -€64 | -€288 | -€224 | -351% |
| Operating profit (loss) | 9901 | -€1,378 | -€44,195 | -€42,817 | -3,107% |
| Financial charges | 65/66B | €52 | €46 | -€6 | -11.6% |
| Recurring financial charges | 65 | €52 | €46 | -€6 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,430 | -€44,241 | -€42,811 | -2,993% |
| Profit (loss) for the period | 9904 | -€1,430 | -€44,241 | -€42,811 | -2,993% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,430 | -€44,241 | -€42,811 | -2,993% |
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 30 October 2026 via checked.be.