Dourte Eléonore: 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 Eléonore
Largest movements
- Cash +€130,965
up €130,965 (+163%), from €80,513 to €211,478
mainly Net result for the year (+€147,371) and Depreciation (+€9,830)
- Receivables within one year +€19,881
up €19,881 (+22.0%), from €90,240 to €110,121
of which Trade receivables: +€17,644
- Tangible fixed assets -€8,681
down €8,681 (-22.1%), from €39,328 to €30,647
- Reserves +€146,000
up €146,000 (+120%), from €122,000 to €268,000
- Debts after one year -€8,928
down €8,928 (-30.5%), from €29,281 to €20,353
- Tax, wage and social debts +€8,324
up €8,324 (+19.3%), from €43,190 to €51,514
- Gross operating margin +€31,857
up €31,857 (+18.6%), from €170,855 to €202,711
- Taxes +€8,324
up €8,324 (+23.3%), from €35,690 to €44,014
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 | €211,318 | €353,006 | +€141,688 | +67.0% |
| Fixed assets | 21/28 | €39,328 | €30,647 | -€8,681 | -22.1% |
| Tangible fixed assets | 22/27 | €39,328 | €30,647 | -€8,681 | -22.1% |
| Furniture and vehicles | 24 | €39,328 | €30,647 | -€8,681 | -22.1% |
| Current assets | 29/58 | €171,991 | €322,359 | +€150,369 | +87.4% |
| Amounts receivable within one year | 40/41 | €90,240 | €110,121 | +€19,881 | +22.0% |
| Trade receivables | 40 | €90,240 | €107,884 | +€17,644 | +19.6% |
| Other amounts receivable | 41 | - | €2,237 | +€2,237 | |
| Cash at bank and in hand | 54/58 | €80,513 | €211,478 | +€130,965 | +163% |
| Deferred charges and accrued income | 490/1 | €1,238 | €761 | -€478 | -38.6% |
| Total equity and liabilities | 10/49 | €211,318 | €353,006 | +€141,688 | +67.0% |
| Equity | 10/15 | €122,651 | €269,190 | +€146,538 | +119% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €122,000 | €268,000 | +€146,000 | +120% |
| Distributable reserves | 133 | €122,000 | €268,000 | +€146,000 | +120% |
| Profit (loss) carried forward | 14 | €151 | €690 | +€538 | +355% |
| Amounts payable | 17/49 | €88,667 | €83,816 | -€4,851 | -5.5% |
| Amounts payable after more than one year | 17 | €29,281 | €20,353 | -€8,928 | -30.5% |
| Financial debts | 170/4 | €29,281 | €20,353 | -€8,928 | -30.5% |
| Amounts payable within one year | 42/48 | €58,715 | €62,770 | +€4,056 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €8,647 | €8,928 | +€281 | +3.3% |
| Trade debts | 44 | €1,652 | €580 | -€1,072 | -64.9% |
| Suppliers | 440/4 | €1,652 | €580 | -€1,072 | -64.9% |
| Taxes, remuneration and social security | 45 | €43,190 | €51,514 | +€8,324 | +19.3% |
| Taxes | 450/3 | €43,190 | €51,514 | +€8,324 | +19.3% |
| Other amounts payable | 47/48 | €5,226 | €1,748 | -€3,478 | -66.6% |
| Accrued charges and deferred income | 492/3 | €671 | €693 | +€22 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,751 | €9,830 | +€79 | +0.8% |
| Other operating charges | 640/8 | €1,128 | €294 | -€834 | -73.9% |
| Gross operating margin | 9900 | €170,855 | €202,711 | +€31,857 | +18.6% |
| Operating profit (loss) | 9901 | €159,975 | €192,587 | +€32,612 | +20.4% |
| Financial income | 75/76B | - | €62 | +€62 | |
| Recurring financial income | 75 | - | €62 | +€62 | |
| Financial charges | 65/66B | €1,274 | €1,264 | -€11 | -0.8% |
| Recurring financial charges | 65 | €1,274 | €1,264 | -€11 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €158,701 | €191,386 | +€32,685 | +20.6% |
| Income taxes | 67/77 | €35,690 | €44,014 | +€8,324 | +23.3% |
| Profit (loss) for the period | 9904 | €123,010 | €147,371 | +€24,361 | +19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €123,010 | €147,371 | +€24,361 | +19.8% |
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 16 October 2026 via checked.be.