DOUTRELOIGNE THOMAS: what changed
DOUTRELOIGNE THOMAS
Largest movements
- Receivables within one year -€13,353
down €13,353 (-13.1%), from €101,877 to €88,524
of which Trade receivables: -€10,997
- Deferred charges and accrued income +€3,500
up €3,500, from €0 to €3,500
- Cash +€1,430
new in 2024: €1,430
mainly Receivables within one year (+€13,353) and Net result for the year (+€12,207)
- Reserves +€12,207
up €12,207 (+24.8%), from €49,307 to €61,514
of which Distributable reserves: +€12,207
- Short-term financial debts -€10,000
down €10,000 (-100%), from €10,000 to €0
- Trade debts -€8,136
down €8,136 (-36.8%), from €22,091 to €13,956
- Debts after one year -€3,067
down €3,067 (-35.3%), from €8,700 to €5,633
- Gross operating margin +€3,269
up €3,269 (+23.8%), from €13,740 to €17,009
- Taxes +€1,054
up €1,054 (+22.2%), from €4,745 to €5,800
- Financial income +€694
up €694 (+24.7%), from €2,806 to €3,500
- Financial charges -€566
down €566 (-28.5%), from €1,984 to €1,418
- Other operating charges -€218
down €218 (-16.8%), from €1,303 to €1,084
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,687 | €94,263 | -€8,424 | -8.2% |
| Current assets | 29/58 | €102,687 | €94,263 | -€8,424 | -8.2% |
| Stocks and contracts in progress | 3 | €810 | €810 | = | 0.0% |
| Stocks | 30/36 | €810 | €810 | = | 0.0% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €101,877 | €88,524 | -€13,353 | -13.1% |
| Trade receivables | 40 | €34,081 | €23,084 | -€10,997 | -32.3% |
| Other amounts receivable | 41 | €67,796 | €65,440 | -€2,356 | -3.5% |
| Cash at bank and in hand | 54/58 | - | €1,430 | +€1,430 | |
| Deferred charges and accrued income | 490/1 | €0 | €3,500 | +€3,500 | |
| Total equity and liabilities | 10/49 | €102,687 | €94,263 | -€8,424 | -8.2% |
| Equity | 10/15 | €61,707 | €73,914 | +€12,207 | +19.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €49,307 | €61,514 | +€12,207 | +24.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,447 | €59,654 | +€12,207 | +25.7% |
| Amounts payable | 17/49 | €40,980 | €20,349 | -€20,631 | -50.3% |
| Amounts payable after more than one year | 17 | €8,700 | €5,633 | -€3,067 | -35.3% |
| Other amounts payable | 178/9 | €8,700 | €5,633 | -€3,067 | -35.3% |
| Amounts payable within one year | 42/48 | €32,280 | €14,716 | -€17,564 | -54.4% |
| Current portion of amounts payable after more than one year | 42 | €188 | €188 | = | 0.0% |
| Financial debts | 43 | €10,000 | €0 | -€10,000 | -100% |
| Credit institutions | 430/8 | €10,000 | €0 | -€10,000 | -100% |
| Trade debts | 44 | €22,091 | €13,956 | -€8,136 | -36.8% |
| Suppliers | 440/4 | €22,091 | €13,956 | -€8,136 | -36.8% |
| Taxes, remuneration and social security | 45 | €0 | €573 | +€573 | |
| Taxes | 450/3 | €0 | €573 | +€573 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other operating charges | 640/8 | €1,303 | €1,084 | -€218 | -16.8% |
| Gross operating margin | 9900 | €13,740 | €17,009 | +€3,269 | +23.8% |
| Operating profit (loss) | 9901 | €12,437 | €15,924 | +€3,487 | +28.0% |
| Financial income | 75/76B | €2,806 | €3,500 | +€694 | +24.7% |
| Recurring financial income | 75 | €2,806 | €3,500 | +€694 | +24.7% |
| Financial charges | 65/66B | €1,984 | €1,418 | -€566 | -28.5% |
| Recurring financial charges | 65 | €1,984 | €1,418 | -€566 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | €13,260 | €18,007 | +€4,747 | +35.8% |
| Income taxes | 67/77 | €4,745 | €5,800 | +€1,054 | +22.2% |
| Profit (loss) for the period | 9904 | €8,515 | €12,207 | +€3,692 | +43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,515 | €12,207 | +€3,692 | +43.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.