DOUVIMMO: 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.
DOUVIMMO
Largest movements
- Receivables within one year +€270,414
up €270,414 (+3847.2%), from €7,029 to €277,443
of which Trade receivables: +€270,000
- Tangible fixed assets +€205,748
up €205,748 (+4.6%), from €4.5m to €4.7m
- Investment grants +€282,150
new in 2025: €282,150
- Trade debts -€192,713
down €192,713 (-93.5%), from €206,013 to €13,299
- Short-term financial debts +€170,000
new in 2025: €170,000
- Other debts +€158,300
up €158,300 (+19.5%), from €813,204 to €971,504
- Debts after one year +€130,425
up €130,425 (+3.5%), from €3.7m to €3.8m
- Gross operating margin +€283,008
up €283,008, from -€27,907 to €255,101
- Depreciation +€108,684
up €108,684 (+155.0%), from €70,130 to €178,814
- Financial charges +€81,022
up €81,022 (+74.7%), from €108,422 to €189,444
- Financial income +€13,499
up €13,499 (+999.5%), from €1,351 to €14,850
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 | €4,520,451 | €5,009,966 | +€489,516 | +10.8% |
| Fixed assets | 21/28 | €4,510,491 | €4,716,239 | +€205,748 | +4.6% |
| Tangible fixed assets | 22/27 | €4,510,491 | €4,716,239 | +€205,748 | +4.6% |
| Land and buildings | 22 | €4,510,491 | €4,716,239 | +€205,748 | +4.6% |
| Current assets | 29/58 | €9,960 | €293,727 | +€283,767 | +2849.2% |
| Amounts receivable within one year | 40/41 | €7,029 | €277,443 | +€270,414 | +3847.2% |
| Trade receivables | 40 | - | €270,000 | +€270,000 | |
| Other amounts receivable | 41 | €7,029 | €7,443 | +€414 | +5.9% |
| Cash at bank and in hand | 54/58 | €1,396 | €10,404 | +€9,008 | +645.1% |
| Deferred charges and accrued income | 490/1 | €1,534 | €5,880 | +€4,346 | +283.2% |
| Total equity and liabilities | 10/49 | €4,520,451 | €5,009,966 | +€489,516 | +10.8% |
| Equity | 10/15 | -€288,398 | -€105,756 | +€182,641 | +63.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€293,398 | -€392,906 | -€99,509 | -33.9% |
| Investment grants | 15 | - | €282,150 | +€282,150 | |
| Amounts payable | 17/49 | €4,808,848 | €5,115,722 | +€306,874 | +6.4% |
| Amounts payable after more than one year | 17 | €3,684,610 | €3,815,035 | +€130,425 | +3.5% |
| Financial debts | 170/4 | €3,684,610 | €3,815,035 | +€130,425 | +3.5% |
| Amounts payable within one year | 42/48 | €1,124,238 | €1,300,688 | +€176,449 | +15.7% |
| Current portion of amounts payable after more than one year | 42 | €105,021 | €145,884 | +€40,863 | +38.9% |
| Financial debts | 43 | - | €170,000 | +€170,000 | |
| Credit institutions | 430/8 | - | €170,000 | +€170,000 | |
| Trade debts | 44 | €206,013 | €13,299 | -€192,713 | -93.5% |
| Suppliers | 440/4 | €206,013 | €13,299 | -€192,713 | -93.5% |
| Other amounts payable | 47/48 | €813,204 | €971,504 | +€158,300 | +19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,130 | €178,814 | +€108,684 | +155.0% |
| Other operating charges | 640/8 | €584 | €1,201 | +€617 | +105.6% |
| Gross operating margin | 9900 | -€27,907 | €255,101 | +€283,008 | |
| Operating profit (loss) | 9901 | -€98,621 | €75,086 | +€173,707 | |
| Financial income | 75/76B | €1,351 | €14,850 | +€13,499 | +999.5% |
| Recurring financial income | 75 | €1,351 | €14,850 | +€13,499 | +999.5% |
| Financial charges | 65/66B | €108,422 | €189,444 | +€81,022 | +74.7% |
| Recurring financial charges | 65 | €108,422 | €189,444 | +€81,022 | +74.7% |
| Profit (loss) for the period before taxes | 9903 | -€205,693 | -€99,509 | +€106,185 | +51.6% |
| Profit (loss) for the period | 9904 | -€205,693 | -€99,509 | +€106,185 | +51.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€205,693 | -€99,509 | +€106,185 | +51.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.