DOUR LOCATIONS: what changed
Two fiscal 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 LOCATIONS
Largest movements
- Tangible fixed assets -€189,327
down €189,327 (-21.2%), from €893,225 to €703,898
of which Plant, machinery and equipment: -€163,114
- Cash +€70,288
up €70,288 (+14.0%), from €503,317 to €573,605
mainly Depreciation (+€218,474) and Net result for the year (+€20,881)
- Receivables within one year +€49,460
up €49,460 (+1090.0%), from €4,538 to €53,998
of which Other amounts receivable: +€52,183
- Debts after one year -€81,416
down €81,416 (-40.8%), from €199,742 to €118,326
- Reserves +€20,881
up €20,881 (+1.9%), from €1.1m to €1.1m
- Gross operating margin -€187,970
down €187,970 (-33.7%), from €557,226 to €369,256
- Taxes -€62,094
down €62,094 (-88.8%), from €69,911 to €7,817
- Staff costs +€51,422
up €51,422 (+131.0%), from €39,251 to €90,673
- Depreciation +€12,410
up €12,410 (+6.0%), from €206,064 to €218,474
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.
Cash bridge derived
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 | €1,409,841 | €1,340,558 | -€69,283 | -4.9% |
| Fixed assets | 21/28 | €893,225 | €703,898 | -€189,327 | -21.2% |
| Tangible fixed assets | 22/27 | €893,225 | €703,898 | -€189,327 | -21.2% |
| Land and buildings | 22 | €315,373 | €290,565 | -€24,808 | -7.9% |
| Plant, machinery and equipment | 23 | €575,920 | €412,805 | -€163,114 | -28.3% |
| Furniture and vehicles | 24 | €1,932 | €528 | -€1,404 | -72.7% |
| Current assets | 29/58 | €516,616 | €636,660 | +€120,043 | +23.2% |
| Amounts receivable within one year | 40/41 | €4,538 | €53,998 | +€49,460 | +1090.0% |
| Trade receivables | 40 | €4,538 | €1,815 | -€2,723 | -60.0% |
| Other amounts receivable | 41 | - | €52,183 | +€52,183 | |
| Cash at bank and in hand | 54/58 | €503,317 | €573,605 | +€70,288 | +14.0% |
| Deferred charges and accrued income | 490/1 | €8,762 | €9,057 | +€295 | +3.4% |
| Total equity and liabilities | 10/49 | €1,409,841 | €1,340,558 | -€69,283 | -4.9% |
| Equity | 10/15 | €1,104,004 | €1,124,886 | +€20,881 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,085,404 | €1,106,286 | +€20,881 | +1.9% |
| Distributable reserves | 133 | €1,085,404 | €1,106,286 | +€20,881 | +1.9% |
| Amounts payable | 17/49 | €305,837 | €215,672 | -€90,165 | -29.5% |
| Amounts payable after more than one year | 17 | €199,742 | €118,326 | -€81,416 | -40.8% |
| Financial debts | 170/4 | €199,742 | €118,326 | -€81,416 | -40.8% |
| Amounts payable within one year | 42/48 | €106,094 | €97,346 | -€8,748 | -8.2% |
| Current portion of amounts payable after more than one year | 42 | €77,885 | €81,416 | +€3,531 | +4.5% |
| Trade debts | 44 | €2,864 | €643 | -€2,221 | -77.6% |
| Suppliers | 440/4 | €2,864 | €643 | -€2,221 | -77.6% |
| Advances received on contracts in progress | 46 | €968 | €0 | -€968 | -100.0% |
| Taxes, remuneration and social security | 45 | €24,378 | €15,287 | -€9,091 | -37.3% |
| Taxes | 450/3 | €19,807 | €10,265 | -€9,542 | -48.2% |
| Remuneration and social security | 454/9 | €4,570 | €5,022 | +€451 | +9.9% |
| Remuneration, social security and pensions | 62 | €39,251 | €90,673 | +€51,422 | +131.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €206,064 | €218,474 | +€12,410 | +6.0% |
| Other operating charges | 640/8 | €19,351 | €20,677 | +€1,326 | +6.9% |
| Gross operating margin | 9900 | €557,226 | €369,256 | -€187,970 | -33.7% |
| Operating profit (loss) | 9901 | €292,559 | €39,432 | -€253,128 | -86.5% |
| Financial charges | 65/66B | €14,094 | €10,733 | -€3,361 | -23.8% |
| Recurring financial charges | 65 | €14,094 | €10,733 | -€3,361 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | €278,465 | €28,699 | -€249,766 | -89.7% |
| Income taxes | 67/77 | €69,911 | €7,817 | -€62,094 | -88.8% |
| Profit (loss) for the period | 9904 | €208,553 | €20,881 | -€187,672 | -90.0% |
| Profit (loss) for the period to be appropriated | 9905 | €208,553 | €20,881 | -€187,672 | -90.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.