DOUTI: 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.
DOUTI
Largest movements
- Cash +€157,285
up €157,285 (+453.2%), from €34,707 to €191,992
mainly Net result for the year (+€134,728) and Tax, wage and social debts (+€31,200)
- Receivables within one year +€19,006
new in 2025: €19,006
- Profit (loss) carried forward +€134,728
up €134,728 (+1038.6%), from €12,972 to €147,700
- Tax, wage and social debts +€31,200
up €31,200 (+396.4%), from €7,870 to €39,070
of which Taxes: +€35,400
- Other debts +€7,932
up €7,932 (+193.4%), from €4,101 to €12,033
- Trade debts +€4,176
up €4,176 (+82.6%), from €5,054 to €9,230
- Gross operating margin +€158,346
up €158,346 (+913.3%), from €17,338 to €175,684
- Taxes +€35,378
up €35,378 (+1056.1%), from €3,350 to €38,728
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 | €34,997 | €213,032 | +€178,036 | +508.7% |
| Fixed assets | 21/28 | €135 | €926 | +€791 | +586.2% |
| Tangible fixed assets | 22/27 | - | €791 | +€791 | |
| Furniture and vehicles | 24 | - | €791 | +€791 | |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €34,862 | €212,106 | +€177,244 | +508.4% |
| Amounts receivable within one year | 40/41 | - | €19,006 | +€19,006 | |
| Trade receivables | 40 | - | €19,006 | +€19,006 | |
| Cash at bank and in hand | 54/58 | €34,707 | €191,992 | +€157,285 | +453.2% |
| Deferred charges and accrued income | 490/1 | €155 | €1,108 | +€953 | +614.5% |
| Total equity and liabilities | 10/49 | €34,997 | €213,032 | +€178,036 | +508.7% |
| Equity | 10/15 | €17,972 | €152,700 | +€134,728 | +749.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,972 | €147,700 | +€134,728 | +1038.6% |
| Amounts payable | 17/49 | €17,025 | €60,332 | +€43,308 | +254.4% |
| Amounts payable within one year | 42/48 | €17,025 | €60,332 | +€43,308 | +254.4% |
| Trade debts | 44 | €5,054 | €9,230 | +€4,176 | +82.6% |
| Suppliers | 440/4 | €5,054 | €9,230 | +€4,176 | +82.6% |
| Taxes, remuneration and social security | 45 | €7,870 | €39,070 | +€31,200 | +396.4% |
| Taxes | 450/3 | €3,350 | €38,750 | +€35,400 | +1056.7% |
| Remuneration and social security | 454/9 | €4,520 | €320 | -€4,200 | -92.9% |
| Other amounts payable | 47/48 | €4,101 | €12,033 | +€7,932 | +193.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €263 | +€263 | |
| Other operating charges | 640/8 | €735 | €1,098 | +€363 | +49.5% |
| Gross operating margin | 9900 | €17,338 | €175,684 | +€158,346 | +913.3% |
| Operating profit (loss) | 9901 | €16,603 | €174,323 | +€157,720 | +949.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €282 | €868 | +€586 | +208.2% |
| Recurring financial charges | 65 | €282 | €868 | +€586 | +208.2% |
| Profit (loss) for the period before taxes | 9903 | €16,322 | €173,456 | +€157,134 | +962.7% |
| Income taxes | 67/77 | €3,350 | €38,728 | +€35,378 | +1056.1% |
| Profit (loss) for the period | 9904 | €12,972 | €134,728 | +€121,756 | +938.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,972 | €134,728 | +€121,756 | +938.6% |
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 9 October 2026 via checked.be.