DOUVIER: what changed
Two fiscal 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.
DOUVIER
Largest movements
- Receivables within one year +€315,405
up €315,405 (+19.2%), from €1.6m to €2.0m
of which Trade receivables: +€304,856
- Other debts +€299,696
up €299,696 (+11.0%), from €2.7m to €3.0m
- Profit (loss) carried forward +€36,166
up €36,166 (+3.8%), from -€958,396 to -€922,230
- Gross operating margin +€40,301
up €40,301 (+74.4%), from €54,141 to €94,442
- Financial charges +€2,006
up €2,006 (+8.8%), from €22,701 to €24,707
- Other operating charges -€1,393
down €1,393 (-34.7%), from €4,009 to €2,616
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 | €1,793,188 | €2,113,552 | +€320,364 | +17.9% |
| Fixed assets | 21/28 | €109,792 | €102,262 | -€7,530 | -6.9% |
| Tangible fixed assets | 22/27 | €101,286 | €93,756 | -€7,530 | -7.4% |
| Plant, machinery and equipment | 23 | €58,295 | €67,188 | +€8,893 | +15.3% |
| Furniture and vehicles | 24 | €42,991 | €26,568 | -€16,423 | -38.2% |
| Financial fixed assets | 28 | €8,506 | €8,506 | = | 0.0% |
| Current assets | 29/58 | €1,683,396 | €2,011,290 | +€327,894 | +19.5% |
| Stocks and contracts in progress | 3 | €39,600 | €39,600 | = | 0.0% |
| Stocks | 30/36 | €39,600 | €39,600 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,641,995 | €1,957,400 | +€315,405 | +19.2% |
| Trade receivables | 40 | €1,316,675 | €1,621,531 | +€304,856 | +23.2% |
| Other amounts receivable | 41 | €325,320 | €335,869 | +€10,549 | +3.2% |
| Cash at bank and in hand | 54/58 | €1,802 | €9,535 | +€7,734 | +429.2% |
| Deferred charges and accrued income | 490/1 | €0 | €4,755 | +€4,755 | |
| Total equity and liabilities | 10/49 | €1,793,188 | €2,113,552 | +€320,364 | +17.9% |
| Equity | 10/15 | -€952,199 | -€916,033 | +€36,166 | +3.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€958,396 | -€922,230 | +€36,166 | +3.8% |
| Amounts payable | 17/49 | €2,745,387 | €3,029,585 | +€284,198 | +10.4% |
| Amounts payable within one year | 42/48 | €2,745,387 | €3,029,585 | +€284,198 | +10.4% |
| Trade debts | 44 | €4,101 | €5,836 | +€1,735 | +42.3% |
| Suppliers | 440/4 | €4,101 | €5,836 | +€1,735 | +42.3% |
| Taxes, remuneration and social security | 45 | €22,854 | €5,621 | -€17,233 | -75.4% |
| Taxes | 450/3 | €22,854 | €5,621 | -€17,233 | -75.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,718,431 | €3,018,127 | +€299,696 | +11.0% |
| Non-recurring operating income | 76A | €15,636 | €0 | -€15,636 | -100.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,011 | €28,183 | -€828 | -2.9% |
| Other operating charges | 640/8 | €4,009 | €2,616 | -€1,393 | -34.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €54,141 | €94,442 | +€40,301 | +74.4% |
| Operating profit (loss) | 9901 | €21,121 | €63,643 | +€42,522 | +201.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €22,701 | €24,707 | +€2,006 | +8.8% |
| Recurring financial charges | 65 | €22,701 | €24,707 | +€2,006 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,580 | €38,936 | +€40,516 | |
| Income taxes | 67/77 | €2,851 | €2,771 | -€80 | -2.8% |
| Profit (loss) for the period | 9904 | -€4,431 | €36,166 | +€40,596 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,431 | €36,166 | +€40,596 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.