DOUS CONSULT: 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.
DOUS CONSULT
Largest movements
- Receivables within one year +€19,710
up €19,710 (+77.0%), from €25,609 to €45,319
of which Other amounts receivable: +€11,408
- Cash +€4,009
up €4,009 (+129.1%), from €3,105 to €7,114
mainly Net result for the year (+€13,750) and Trade debts (+€7,763)
- Tangible fixed assets +€3,966
up €3,966 (+30.3%), from €13,105 to €17,071
of which Furniture and vehicles: +€6,476
- Profit (loss) carried forward +€13,750
up €13,750 (+76.2%), from €18,044 to €31,794
- Trade debts +€7,763
up €7,763 (+178.2%), from €4,356 to €12,119
- Tax, wage and social debts +€6,330
up €6,330 (+47.6%), from €13,298 to €19,628
- Gross operating margin +€2,578
up €2,578 (+10.2%), from €25,154 to €27,732
- Other operating charges -€1,072
down €1,072 (-35.2%), from €3,048 to €1,976
- Taxes +€714
up €714 (+9.9%), from €7,191 to €7,905
- Financial income +€470
up €470 (+62.9%), from €746 to €1,216
- Depreciation +€296
up €296 (+8.7%), from €3,388 to €3,684
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 | €43,758 | €71,750 | +€27,991 | +64.0% |
| Fixed assets | 21/28 | €13,442 | €17,409 | +€3,966 | +29.5% |
| Tangible fixed assets | 22/27 | €13,105 | €17,071 | +€3,966 | +30.3% |
| Plant, machinery and equipment | 23 | €9,631 | €7,121 | -€2,510 | -26.1% |
| Furniture and vehicles | 24 | €3,474 | €9,950 | +€6,476 | +186.4% |
| Financial fixed assets | 28 | €337 | €337 | = | 0.0% |
| Current assets | 29/58 | €30,316 | €54,341 | +€24,025 | +79.2% |
| Amounts receivable within one year | 40/41 | €25,609 | €45,319 | +€19,710 | +77.0% |
| Trade receivables | 40 | €7,565 | €15,867 | +€8,302 | +109.7% |
| Other amounts receivable | 41 | €18,044 | €29,452 | +€11,408 | +63.2% |
| Cash at bank and in hand | 54/58 | €3,105 | €7,114 | +€4,009 | +129.1% |
| Deferred charges and accrued income | 490/1 | €1,602 | €1,909 | +€306 | +19.1% |
| Total equity and liabilities | 10/49 | €43,758 | €71,750 | +€27,991 | +64.0% |
| Equity | 10/15 | €26,104 | €39,854 | +€13,750 | +52.7% |
| 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 | €18,044 | €31,794 | +€13,750 | +76.2% |
| Amounts payable | 17/49 | €17,655 | €31,896 | +€14,241 | +80.7% |
| Amounts payable within one year | 42/48 | €17,655 | €31,747 | +€14,093 | +79.8% |
| Trade debts | 44 | €4,356 | €12,119 | +€7,763 | +178.2% |
| Suppliers | 440/4 | €4,356 | €12,119 | +€7,763 | +178.2% |
| Taxes, remuneration and social security | 45 | €13,298 | €19,628 | +€6,330 | +47.6% |
| Taxes | 450/3 | €13,298 | €19,628 | +€6,330 | +47.6% |
| Accrued charges and deferred income | 492/3 | - | €148 | +€148 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,388 | €3,684 | +€296 | +8.7% |
| Other operating charges | 640/8 | €3,048 | €1,976 | -€1,072 | -35.2% |
| Gross operating margin | 9900 | €25,154 | €27,732 | +€2,578 | +10.2% |
| Operating profit (loss) | 9901 | €18,718 | €22,072 | +€3,354 | +17.9% |
| Financial income | 75/76B | €746 | €1,216 | +€470 | +62.9% |
| Recurring financial income | 75 | €746 | €1,216 | +€470 | +62.9% |
| Financial charges | 65/66B | €1,756 | €1,632 | -€124 | -7.0% |
| Recurring financial charges | 65 | €1,756 | €1,632 | -€124 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €17,708 | €21,656 | +€3,948 | +22.3% |
| Income taxes | 67/77 | €7,191 | €7,905 | +€714 | +9.9% |
| Profit (loss) for the period | 9904 | €10,517 | €13,750 | +€3,234 | +30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,517 | €13,750 | +€3,234 | +30.7% |
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 8 October 2026 via checked.be.