DOUTRELEPONT: what changed
What changed
DOUTRELEPONT
NACE 10.520, Manufacture of food products
filed annual accounts (NBB)
Net result for the year
€72,849
2024 · €38,099+€34,750
Equity
€87,533
2024 · €16,502+€71,031
Cash
€54,720
2024 · €16,646+€38,073
Balance sheet total
€472,068
2024 · €494,228-€22,160
Largest movements
Assets
- Tangible fixed assets -€52,306
down €52,306 (-12.0%), from €437,187 to €384,881
- Cash +€38,073
up €38,073 (+229%), from €16,646 to €54,720
mainly Net result for the year (+€72,849) and Depreciation (+€57,584)
- Stocks and contracts -€9,817
down €9,817 (-33.3%), from €29,513 to €19,696
Equity and liabilities
- Debts after one year -€58,976
down €58,976 (-16.8%), from €350,437 to €291,461
- Reserves +€45,000
new in 2025: €45,000
- Profit (loss) carried forward +€27,849
up €27,849, from -€27,135 to €715
- Other debts -€24,704
down €24,704 (-100.0%), from €24,705 to €1
- Short-term financial debts -€12,843
down €12,843 (-69.5%), from €18,482 to €5,639
Income statement
- Gross operating margin +€37,659
up €37,659 (+16.1%), from €233,402 to €271,061
- Depreciation -€6,570
down €6,570 (-10.2%), from €64,154 to €57,584
- Taxes +€4,627
up €4,627 (+1,181%), from €392 to €5,019
- Staff costs +€3,996
up €3,996 (+3.9%), from €101,181 to €105,177
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€38,099
Gross operating margin
+€37,659
Staff costs
-€3,996
Depreciation
+€6,570
Other operating charges
-€769
Other operating items
-€127
Financial income
-€125
Financial charges
+€166
Taxes
-€4,627
Result 2025
€72,849
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€118,569
Investment
-€5,278
Financing
-€75,218
Cash 2024
€16,646
From operations (derived)
+€118,569
Net result for the year
+€72,849
Depreciation
+€57,584
Stocks and contracts
+€9,817
Receivables within one year
-€1,358
Deferred charges and accrued income
-€532
Trade debts
+€445
Tax, wage and social debts
+€2,957
Other debts
-€24,704
Accrued charges and deferred income
+€1,510
Investment (derived)
-€5,278
Investment in fixed assets (net)
-€5,278
Financing
-€75,218
Debts after one year
-€58,976
Current portion of long-term debt
-€1,580
Short-term financial debts
-€12,843
Contributions, distributions and other
-€1,818
Cash 2025
€54,720
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €494,228 | €472,068 | -€22,160 | -4.5% |
| Fixed assets | 21/28 | €437,187 | €384,881 | -€52,306 | -12.0% |
| Tangible fixed assets | 22/27 | €437,187 | €384,881 | -€52,306 | -12.0% |
| Land and buildings | 22 | €230,439 | €225,042 | -€5,397 | -2.3% |
| Plant, machinery and equipment | 23 | €134,758 | €109,525 | -€25,233 | -18.7% |
| Furniture and vehicles | 24 | €3,333 | €4,180 | +€847 | +25.4% |
| Leasing and similar rights | 25 | €68,658 | €46,134 | -€22,523 | -32.8% |
| Current assets | 29/58 | €57,041 | €87,187 | +€30,146 | +52.8% |
| Stocks and contracts in progress | 3 | €29,513 | €19,696 | -€9,817 | -33.3% |
| Stocks | 30/36 | €29,513 | €19,696 | -€9,817 | -33.3% |
| Amounts receivable within one year | 40/41 | €3,985 | €5,342 | +€1,358 | +34.1% |
| Trade receivables | 40 | €593 | €1,591 | +€998 | +168% |
| Other amounts receivable | 41 | €3,392 | €3,752 | +€360 | +10.6% |
| Cash at bank and in hand | 54/58 | €16,646 | €54,720 | +€38,073 | +229% |
| Deferred charges and accrued income | 490/1 | €6,897 | €7,428 | +€532 | +7.7% |
| Total equity and liabilities | 10/49 | €494,228 | €472,068 | -€22,160 | -4.5% |
| Equity | 10/15 | €16,502 | €87,533 | +€71,031 | +430% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | - | €45,000 | +€45,000 | |
| Distributable reserves | 133 | - | €45,000 | +€45,000 | |
| Profit (loss) carried forward | 14 | -€27,135 | €715 | +€27,849 | |
| Investment grants | 15 | €3,637 | €1,818 | -€1,818 | -50.0% |
| Amounts payable | 17/49 | €477,726 | €384,535 | -€93,191 | -19.5% |
| Amounts payable after more than one year | 17 | €350,437 | €291,461 | -€58,976 | -16.8% |
| Financial debts | 170/4 | €350,437 | €291,461 | -€58,976 | -16.8% |
| Amounts payable within one year | 42/48 | €127,289 | €91,564 | -€35,725 | -28.1% |
| Current portion of amounts payable after more than one year | 42 | €60,638 | €59,058 | -€1,580 | -2.6% |
| Financial debts | 43 | €18,482 | €5,639 | -€12,843 | -69.5% |
| Credit institutions | 430/8 | €18,482 | €5,639 | -€12,843 | -69.5% |
| Trade debts | 44 | €16,714 | €17,159 | +€445 | +2.7% |
| Suppliers | 440/4 | €16,714 | €17,159 | +€445 | +2.7% |
| Taxes, remuneration and social security | 45 | €6,749 | €9,706 | +€2,957 | +43.8% |
| Taxes | 450/3 | €6,301 | €8,717 | +€2,415 | +38.3% |
| Remuneration and social security | 454/9 | €448 | €990 | +€542 | +121% |
| Other amounts payable | 47/48 | €24,705 | €1 | -€24,704 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €1,510 | +€1,510 | |
| Remuneration, social security and pensions | 62 | €101,181 | €105,177 | +€3,996 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,154 | €57,584 | -€6,570 | -10.2% |
| Other operating charges | 640/8 | €4,214 | €4,982 | +€769 | +18.2% |
| Non-recurring operating charges | 66A | €63 | €190 | +€127 | +202% |
| Gross operating margin | 9900 | €233,402 | €271,061 | +€37,659 | +16.1% |
| Operating profit (loss) | 9901 | €63,791 | €103,128 | +€39,337 | +61.7% |
| Financial income | 75/76B | €2,057 | €1,931 | -€125 | -6.1% |
| Recurring financial income | 75 | €2,057 | €1,931 | -€125 | -6.1% |
| Financial charges | 65/66B | €27,357 | €27,191 | -€166 | -0.6% |
| Recurring financial charges | 65 | €27,357 | €27,191 | -€166 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €38,491 | €77,869 | +€39,378 | +102% |
| Income taxes | 67/77 | €392 | €5,019 | +€4,627 | +1,181% |
| Profit (loss) for the period | 9904 | €38,099 | €72,849 | +€34,750 | +91.2% |
| Profit (loss) for the period to be appropriated | 9905 | €38,099 | €72,849 | +€34,750 | +91.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.