DOURET: 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.
DOURET
Largest movements
- Cash -€70,128
down €70,128 (-54.3%), from €129,068 to €58,940
mainly Investment in fixed assets (net) (-€73,678) and Debts after one year (-€23,011)
- Tangible fixed assets +€37,038
up €37,038 (+19.2%), from €192,779 to €229,817
of which Furniture and vehicles: +€41,193
- Receivables within one year +€5,904
up €5,904 (+7.0%), from €84,934 to €90,838
of which Other amounts receivable: +€3,506
- Debts after one year -€23,011
down €23,011 (-36.5%), from €63,076 to €40,065
- Staff costs -€14,722
down €14,722 (-80.0%), from €18,410 to €3,688
- Gross operating margin +€9,505
up €9,505 (+21.5%), from €44,170 to €53,675
- Depreciation +€8,700
up €8,700 (+31.1%), from €27,940 to €36,640
- Taxes +€3,794
up €3,794 (+827.0%), from €459 to €4,252
- Financial income +€2,791
up €2,791 (+127.9%), from €2,183 to €4,974
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 | €547,817 | €525,778 | -€22,039 | -4.0% |
| Fixed assets | 21/28 | €192,779 | €229,817 | +€37,038 | +19.2% |
| Tangible fixed assets | 22/27 | €192,779 | €229,817 | +€37,038 | +19.2% |
| Land and buildings | 22 | €146,176 | €135,581 | -€10,594 | -7.2% |
| Plant, machinery and equipment | 23 | €17,968 | €24,407 | +€6,439 | +35.8% |
| Furniture and vehicles | 24 | €28,636 | €69,829 | +€41,193 | +143.9% |
| Current assets | 29/58 | €355,038 | €295,961 | -€59,077 | -16.6% |
| Stocks and contracts in progress | 3 | €141,036 | €146,183 | +€5,147 | +3.6% |
| Stocks | 30/36 | €141,036 | €146,183 | +€5,147 | +3.6% |
| Amounts receivable within one year | 40/41 | €84,934 | €90,838 | +€5,904 | +7.0% |
| Trade receivables | 40 | €3,093 | €5,491 | +€2,398 | +77.5% |
| Other amounts receivable | 41 | €81,841 | €85,347 | +€3,506 | +4.3% |
| Cash at bank and in hand | 54/58 | €129,068 | €58,940 | -€70,128 | -54.3% |
| Total equity and liabilities | 10/49 | €547,817 | €525,778 | -€22,039 | -4.0% |
| Equity | 10/15 | €410,460 | €408,768 | -€1,692 | -0.4% |
| Contributions | 10/11 | €82,000 | €82,000 | = | 0.0% |
| Capital | 10 | €82,000 | €82,000 | = | 0.0% |
| Issued capital | 100 | €82,000 | €82,000 | = | 0.0% |
| Reserves | 13 | €56,473 | €56,473 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,200 | €8,200 | = | 0.0% |
| Legal reserve | 130 | €8,200 | €8,200 | = | 0.0% |
| Distributable reserves | 133 | €48,273 | €48,273 | = | 0.0% |
| Profit (loss) carried forward | 14 | €271,987 | €270,295 | -€1,692 | -0.6% |
| Amounts payable | 17/49 | €137,357 | €117,009 | -€20,348 | -14.8% |
| Amounts payable after more than one year | 17 | €63,076 | €40,065 | -€23,011 | -36.5% |
| Financial debts | 170/4 | €63,076 | €40,065 | -€23,011 | -36.5% |
| Amounts payable within one year | 42/48 | €74,281 | €76,944 | +€2,663 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €22,114 | €23,011 | +€896 | +4.1% |
| Trade debts | 44 | €30,599 | €31,901 | +€1,302 | +4.3% |
| Suppliers | 440/4 | €30,599 | €31,901 | +€1,302 | +4.3% |
| Taxes, remuneration and social security | 45 | €21,567 | €22,032 | +€465 | +2.2% |
| Taxes | 450/3 | €20,995 | €20,292 | -€703 | -3.3% |
| Remuneration and social security | 454/9 | €572 | €1,741 | +€1,168 | +204.1% |
| Remuneration, social security and pensions | 62 | €18,410 | €3,688 | -€14,722 | -80.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,940 | €36,640 | +€8,700 | +31.1% |
| Other operating charges | 640/8 | €7,760 | €10,303 | +€2,543 | +32.8% |
| Gross operating margin | 9900 | €44,170 | €53,675 | +€9,505 | +21.5% |
| Operating profit (loss) | 9901 | -€9,940 | €3,044 | +€12,984 | |
| Financial income | 75/76B | €2,183 | €4,974 | +€2,791 | +127.9% |
| Recurring financial income | 75 | €2,183 | €4,974 | +€2,791 | +127.9% |
| Financial charges | 65/66B | €4,694 | €5,457 | +€763 | +16.3% |
| Recurring financial charges | 65 | €4,694 | €5,457 | +€763 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,451 | €2,561 | +€15,012 | |
| Income taxes | 67/77 | €459 | €4,252 | +€3,794 | +827.0% |
| Profit (loss) for the period | 9904 | -€12,910 | -€1,692 | +€11,218 | +86.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,910 | -€1,692 | +€11,218 | +86.9% |
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 11 October 2026 via checked.be.