Douven Hemato: what changed
Douven Hemato
Largest movements
- Cash +€153,621
up €153,621 (+227%), from €67,635 to €221,256
mainly Net result for the year (+€180,274) and Tax, wage and social debts (+€41,228)
- Deferred charges and accrued income +€58,399
up €58,399 (+20,249%), from €288 to €58,687
- Receivables within one year +€9,932
up €9,932 (+222%), from €4,466 to €14,398
- Reserves +€180,274
up €180,274 (+313%), from €57,535 to €237,809
- Tax, wage and social debts +€41,228
up €41,228 (+312%), from €13,200 to €54,428
- Gross operating margin +€170,418
up €170,418 (+262%), from €65,144 to €235,562
- Taxes +€41,278
up €41,278 (+312%), from €13,228 to €54,505
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,391 | €295,615 | +€221,224 | +297% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €2,002 | €1,274 | -€728 | -36.4% |
| Tangible fixed assets | 22/27 | €2,002 | €1,274 | -€728 | -36.4% |
| Plant, machinery and equipment | 23 | - | €1,274 | +€1,274 | |
| Furniture and vehicles | 24 | €2,002 | - | -€2,002 | |
| Current assets | 29/58 | €72,389 | €294,341 | +€221,951 | +307% |
| Amounts receivable within one year | 40/41 | €4,466 | €14,398 | +€9,932 | +222% |
| Other amounts receivable | 41 | €4,466 | €14,398 | +€9,932 | +222% |
| Cash at bank and in hand | 54/58 | €67,635 | €221,256 | +€153,621 | +227% |
| Deferred charges and accrued income | 490/1 | €288 | €58,687 | +€58,399 | +20,249% |
| Total equity and liabilities | 10/49 | €74,391 | €295,615 | +€221,224 | +297% |
| Equity | 10/15 | €60,535 | €240,809 | +€180,274 | +298% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €57,535 | €237,809 | +€180,274 | +313% |
| Distributable reserves | 133 | €57,535 | €237,809 | +€180,274 | +313% |
| Amounts payable | 17/49 | €13,856 | €54,806 | +€40,950 | +296% |
| Amounts payable within one year | 42/48 | €13,856 | €54,806 | +€40,950 | +296% |
| Trade debts | 44 | €656 | €378 | -€278 | -42.4% |
| Suppliers | 440/4 | €656 | €378 | -€278 | -42.4% |
| Taxes, remuneration and social security | 45 | €13,200 | €54,428 | +€41,228 | +312% |
| Taxes | 450/3 | €13,200 | €54,428 | +€41,228 | +312% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,065 | €728 | -€1,337 | -64.8% |
| Gross operating margin | 9900 | €65,144 | €235,562 | +€170,418 | +262% |
| Operating profit (loss) | 9901 | €63,079 | €234,834 | +€171,755 | +272% |
| Financial income | 75/76B | €165 | - | -€165 | |
| Recurring financial income | 75 | €165 | - | -€165 | |
| Financial charges | 65/66B | €70 | €55 | -€15 | -21.5% |
| Recurring financial charges | 65 | €70 | €55 | -€15 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €63,174 | €234,779 | +€171,605 | +272% |
| Income taxes | 67/77 | €13,228 | €54,505 | +€41,278 | +312% |
| Profit (loss) for the period | 9904 | €49,947 | €180,274 | +€130,327 | +261% |
| Profit (loss) for the period to be appropriated | 9905 | €49,947 | €180,274 | +€130,327 | +261% |
Next steps
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 2 November 2026 via checked.be.