DOURTE: 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.
DOURTE
Largest movements
- Stocks and contracts +€136,383
up €136,383 (+1010.2%), from €13,500 to €149,883
- Cash -€51,333
down €51,333 (-44.1%), from €116,300 to €64,968
mainly Stocks and contracts (-€136,383) and Investment in fixed assets (net) (-€65,907)
- Tangible fixed assets +€45,840
up €45,840 (+207.7%), from €22,069 to €67,909
of which Plant, machinery and equipment: +€52,653
- Receivables within one year +€16,639
up €16,639 (+3.5%), from €469,218 to €485,857
of which Trade receivables: +€24,150
- Trade debts +€111,884
up €111,884 (+51.1%), from €218,960 to €330,843
- Tax, wage and social debts +€38,585
up €38,585 (+69.9%), from €55,216 to €93,801
of which Remuneration and social security: +€34,585
- Current portion of long-term debt -€26,260
down €26,260 (-95.5%), from €27,507 to €1,247
- Accrued charges and deferred income +€24,024
new in 2025: €24,024
- Profit (loss) carried forward +€8,499
up €8,499 (+5.4%), from €157,641 to €166,140
- Gross operating margin +€174,253
up €174,253 (+41.1%), from €424,160 to €598,414
- Staff costs +€140,325
up €140,325 (+34.6%), from €405,437 to €545,762
- Taxes -€30,814
down €30,814 (-88.0%), from €35,000 to €4,186
- Financial charges +€9,455
up €9,455 (+76.4%), from €12,382 to €21,837
of which Financial charges: +€9,455
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 | €621,087 | €774,116 | +€153,029 | +24.6% |
| Fixed assets | 21/28 | €22,069 | €67,909 | +€45,840 | +207.7% |
| Tangible fixed assets | 22/27 | €22,069 | €67,909 | +€45,840 | +207.7% |
| Plant, machinery and equipment | 23 | €2,177 | €54,830 | +€52,653 | +2418.9% |
| Furniture and vehicles | 24 | €19,892 | €13,079 | -€6,814 | -34.3% |
| Current assets | 29/58 | €599,018 | €706,207 | +€107,189 | +17.9% |
| Stocks and contracts in progress | 3 | €13,500 | €149,883 | +€136,383 | +1010.2% |
| Stocks | 30/36 | €13,500 | €149,883 | +€136,383 | +1010.2% |
| Amounts receivable within one year | 40/41 | €469,218 | €485,857 | +€16,639 | +3.5% |
| Trade receivables | 40 | €420,185 | €444,335 | +€24,150 | +5.7% |
| Other amounts receivable | 41 | €49,033 | €41,522 | -€7,511 | -15.3% |
| Cash at bank and in hand | 54/58 | €116,300 | €64,968 | -€51,333 | -44.1% |
| Deferred charges and accrued income | 490/1 | - | €5,500 | +€5,500 | |
| Total equity and liabilities | 10/49 | €621,087 | €774,116 | +€153,029 | +24.6% |
| Equity | 10/15 | €165,701 | €174,200 | +€8,499 | +5.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €157,641 | €166,140 | +€8,499 | +5.4% |
| Amounts payable | 17/49 | €455,386 | €599,916 | +€144,530 | +31.7% |
| Amounts payable after more than one year | 17 | €3,703 | - | -€3,703 | |
| Financial debts | 170/4 | €3,703 | - | -€3,703 | |
| Amounts payable within one year | 42/48 | €451,683 | €575,891 | +€124,208 | +27.5% |
| Current portion of amounts payable after more than one year | 42 | €27,507 | €1,247 | -€26,260 | -95.5% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €218,960 | €330,843 | +€111,884 | +51.1% |
| Suppliers | 440/4 | €218,960 | €330,843 | +€111,884 | +51.1% |
| Taxes, remuneration and social security | 45 | €55,216 | €93,801 | +€38,585 | +69.9% |
| Taxes | 450/3 | - | €4,000 | +€4,000 | |
| Remuneration and social security | 454/9 | €55,216 | €89,801 | +€34,585 | +62.6% |
| Accrued charges and deferred income | 492/3 | - | €24,024 | +€24,024 | |
| Non-recurring operating income | 76A | €19,835 | - | -€19,835 | |
| Remuneration, social security and pensions | 62 | €405,437 | €545,762 | +€140,325 | +34.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,930 | €20,068 | +€1,137 | +6.0% |
| Other operating charges | 640/8 | €1,982 | €2,529 | +€547 | +27.6% |
| Non-recurring operating charges | 66A | €2,379 | - | -€2,379 | |
| Gross operating margin | 9900 | €424,160 | €598,414 | +€174,253 | +41.1% |
| Operating profit (loss) | 9901 | -€4,568 | €30,055 | +€34,623 | |
| Financial income | 75/76B | €8,903 | €4,467 | -€4,436 | -49.8% |
| Recurring financial income | 75 | €8,903 | €4,467 | -€4,436 | -49.8% |
| Financial charges | 65/66B | €12,382 | €21,837 | +€9,455 | +76.4% |
| Recurring financial charges | 65 | €12,382 | €21,837 | +€9,455 | +76.4% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€8,047 | €12,686 | +€20,732 | |
| Income taxes | 67/77 | €35,000 | €4,186 | -€30,814 | -88.0% |
| Profit (loss) for the period | 9904 | -€43,047 | €8,499 | +€51,546 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,047 | €8,499 | +€51,546 |
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 12 October 2026 via checked.be.