DOUTREN: 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.
DOUTREN
Largest movements
- Receivables after one year -€107,688
down €107,688 (-20.0%), from €538,438 to €430,750
- Tangible fixed assets -€89,642
down €89,642 (-6.0%), from €1.5m to €1.4m
of which Land and buildings: -€93,883
- Receivables within one year +€60,567
up €60,567 (+22.9%), from €264,963 to €325,529
of which Other amounts receivable: +€32,166
- Cash +€54,529
up €54,529 (+210%), from €25,918 to €80,447
mainly Net result for the year (+€257,026) and Receivables after one year (+€107,688)
- Debts after one year -€145,311
down €145,311 (-30.8%), from €472,343 to €327,031
- Reserves +€78,026
up €78,026 (+5.6%), from €1.4m to €1.5m
of which Distributable reserves: +€78,026
- Gross operating margin +€38,873
up €38,873 (+9.2%), from €421,929 to €460,802
- Taxes +€11,996
up €11,996 (+16.3%), from €73,603 to €85,598
- Other operating charges +€8,147
up €8,147 (+53.2%), from €15,312 to €23,459
- Depreciation -€6,177
down €6,177 (-5.6%), from €110,061 to €103,884
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 | €2,328,686 | €2,246,415 | -€82,271 | -3.5% |
| Fixed assets | 21/28 | €1,491,485 | €1,401,843 | -€89,642 | -6.0% |
| Tangible fixed assets | 22/27 | €1,491,485 | €1,401,843 | -€89,642 | -6.0% |
| Land and buildings | 22 | €1,457,134 | €1,363,252 | -€93,883 | -6.4% |
| Plant, machinery and equipment | 23 | €6,984 | €5,472 | -€1,513 | -21.7% |
| Furniture and vehicles | 24 | €27,366 | €33,119 | +€5,753 | +21.0% |
| Current assets | 29/58 | €837,201 | €844,573 | +€7,372 | +0.9% |
| Amounts receivable after more than one year | 29 | €538,438 | €430,750 | -€107,688 | -20.0% |
| Other amounts receivable | 291 | €538,438 | €430,750 | -€107,688 | -20.0% |
| Amounts receivable within one year | 40/41 | €264,963 | €325,529 | +€60,567 | +22.9% |
| Trade receivables | 40 | €142,440 | €170,841 | +€28,401 | +19.9% |
| Other amounts receivable | 41 | €122,523 | €154,688 | +€32,166 | +26.3% |
| Current investments | 50/53 | €5,761 | - | -€5,761 | |
| Cash at bank and in hand | 54/58 | €25,918 | €80,447 | +€54,529 | +210% |
| Deferred charges and accrued income | 490/1 | €2,121 | €7,846 | +€5,725 | +270% |
| Total equity and liabilities | 10/49 | €2,328,686 | €2,246,415 | -€82,271 | -3.5% |
| Equity | 10/15 | €1,458,313 | €1,536,339 | +€78,026 | +5.4% |
| Contributions | 10/11 | €68,000 | €68,000 | = | 0.0% |
| Reserves | 13 | €1,390,313 | €1,468,339 | +€78,026 | +5.6% |
| Tax-exempt reserves | 132 | €11,304 | €11,304 | = | 0.0% |
| Distributable reserves | 133 | €1,379,008 | €1,457,034 | +€78,026 | +5.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €97,714 | €97,714 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €97,714 | €97,714 | = | 0.0% |
| Pensions and similar obligations | 160 | €97,714 | €97,714 | = | 0.0% |
| Amounts payable | 17/49 | €772,659 | €612,362 | -€160,297 | -20.7% |
| Amounts payable after more than one year | 17 | €472,343 | €327,031 | -€145,311 | -30.8% |
| Financial debts | 170/4 | €472,343 | €327,031 | -€145,311 | -30.8% |
| Amounts payable within one year | 42/48 | €295,518 | €281,986 | -€13,532 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €159,811 | €145,311 | -€14,499 | -9.1% |
| Trade debts | 44 | €34,069 | €32,971 | -€1,098 | -3.2% |
| Suppliers | 440/4 | €34,069 | €32,971 | -€1,098 | -3.2% |
| Taxes, remuneration and social security | 45 | €101,638 | €103,704 | +€2,066 | +2.0% |
| Taxes | 450/3 | €101,638 | €103,704 | +€2,066 | +2.0% |
| Accrued charges and deferred income | 492/3 | €4,799 | €3,345 | -€1,454 | -30.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110,061 | €103,884 | -€6,177 | -5.6% |
| Other operating charges | 640/8 | €15,312 | €23,459 | +€8,147 | +53.2% |
| Gross operating margin | 9900 | €421,929 | €460,802 | +€38,873 | +9.2% |
| Operating profit (loss) | 9901 | €296,556 | €333,459 | +€36,903 | +12.4% |
| Financial income | 75/76B | €19,785 | €17,059 | -€2,726 | -13.8% |
| Recurring financial income | 75 | €19,785 | €17,059 | -€2,726 | -13.8% |
| Financial charges | 65/66B | €11,089 | €7,893 | -€3,196 | -28.8% |
| Recurring financial charges | 65 | €11,089 | €7,893 | -€3,196 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | €305,251 | €342,624 | +€37,373 | +12.2% |
| Income taxes | 67/77 | €73,603 | €85,598 | +€11,996 | +16.3% |
| Profit (loss) for the period | 9904 | €231,648 | €257,026 | +€25,378 | +11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €231,648 | €257,026 | +€25,378 | +11.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.