Douret & Partners: 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 & Partners
Largest movements
- Financial fixed assets -€1.9m
down €1.9m (-100.0%), from €1.9m to €80
- Receivables within one year +€60,101
up €60,101 (+13,852%), from €434 to €60,535
of which Other amounts receivable: +€51,134
- Profit (loss) carried forward -€1.8m
down €1.8m, from €1.5m to -€380,496
- Debts after one year -€35,039
down €35,039 (-6.4%), from €551,062 to €516,023
- Financial charges +€1.8m
up €1.8m (+15,114%), from €11,836 to €1.8m
of which Non-recurring financial charges: +€1.8m
- Gross operating margin -€31,627
down €31,627 (-86.5%), from €36,545 to €4,918
- Other operating charges +€17,491
up €17,491 (+155%), from €11,266 to €28,757
- Depreciation +€695
up €695 (+3.2%), from €21,784 to €22,479
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 | €2,539,644 | €642,607 | -€1.9m | -74.7% |
| Fixed assets | 21/28 | €2,534,244 | €579,529 | -€2.0m | -77.1% |
| Tangible fixed assets | 22/27 | €594,158 | €579,449 | -€14,709 | -2.5% |
| Land and buildings | 22 | €581,075 | €561,040 | -€20,036 | -3.4% |
| Plant, machinery and equipment | 23 | €12,205 | €17,705 | +€5,500 | +45.1% |
| Furniture and vehicles | 24 | €877 | €704 | -€174 | -19.8% |
| Financial fixed assets | 28 | €1,940,086 | €80 | -€1.9m | -100.0% |
| Current assets | 29/58 | €5,401 | €63,078 | +€57,678 | +1,068% |
| Amounts receivable within one year | 40/41 | €434 | €60,535 | +€60,101 | +13,852% |
| Trade receivables | 40 | €434 | €9,401 | +€8,967 | +2,067% |
| Other amounts receivable | 41 | - | €51,134 | +€51,134 | |
| Cash at bank and in hand | 54/58 | €3,654 | €1,664 | -€1,991 | -54.5% |
| Deferred charges and accrued income | 490/1 | €1,312 | €880 | -€433 | -33.0% |
| Total equity and liabilities | 10/49 | €2,539,644 | €642,607 | -€1.9m | -74.7% |
| Equity | 10/15 | €1,862,324 | €14,504 | -€1.8m | -99.2% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €195,000 | €195,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €175,000 | €175,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,467,324 | -€380,496 | -€1.8m | |
| Amounts payable | 17/49 | €677,320 | €628,103 | -€49,217 | -7.3% |
| Amounts payable after more than one year | 17 | €551,062 | €516,023 | -€35,039 | -6.4% |
| Financial debts | 170/4 | €551,062 | €516,023 | -€35,039 | -6.4% |
| Amounts payable within one year | 42/48 | €126,259 | €112,080 | -€14,179 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €35,039 | €35,039 | = | 0.0% |
| Trade debts | 44 | €794 | €9,131 | +€8,337 | +1,050% |
| Suppliers | 440/4 | €794 | €9,131 | +€8,337 | +1,050% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,678 | €1,338 | -€340 | -20.3% |
| Taxes | 450/3 | €1,678 | €1,338 | -€340 | -20.3% |
| Other amounts payable | 47/48 | €88,748 | €66,572 | -€22,175 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,784 | €22,479 | +€695 | +3.2% |
| Other operating charges | 640/8 | €11,266 | €28,757 | +€17,491 | +155% |
| Gross operating margin | 9900 | €36,545 | €4,918 | -€31,627 | -86.5% |
| Operating profit (loss) | 9901 | €3,496 | -€46,318 | -€49,813 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €11,836 | €1,800,833 | +€1.8m | +15,114% |
| Recurring financial charges | 65 | €11,836 | €10,593 | -€1,244 | -10.5% |
| Non-recurring financial charges | 66B | - | €1,790,241 | +€1.8m | |
| Profit (loss) for the period before taxes | 9903 | -€8,341 | -€1,847,151 | -€1.8m | -22,046% |
| Income taxes | 67/77 | €654 | €669 | +€14 | +2.2% |
| Profit (loss) for the period | 9904 | -€8,995 | -€1,847,820 | -€1.8m | -20,443% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,995 | -€1,847,820 | -€1.8m | -20,443% |
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 31 October 2026 via checked.be.